Statistics
Valuation metrics
Market cap
5.77B
Enterprise value
6.18B
Trailing P/E (ttm)
67.72
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
1.98
Price/Book (mrq)
7.22
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
15.53
Overview
Shares outstanding
56.53M
Float
47.36M
Shares short
—
% Held by insiders
1.45%
% Held by institutions
100.98%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
88
52-Week high
103
52-Week change
9.31
Beta
0.92
50-Day moving average
102
200-Day moving average
99.35
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.99%
Operating margin
7.62%
Operational effectiveness
Return on assets
6.27%
Return on equity
13.71%
Income statement
Revenue (ttm)
2.65B
Revenue per share (ttm)
55.28
Quarterly revenue growth (yoy)
44.10%
Gross profit (ttm)
419.45M
EBITDA
429.03M
Net income to common (ttm)
105.76M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
70.10%
Balance sheet
Total cash (mrq)
90.21M
Total cash per share (mrq)
1.84
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
189.68
Current ratio (mrq)
159.20%
Book value per share (mrq)
14.81
Cash flow
Cash flow statement
288.76M
Levered free cash flow (LFCF)
74.97M
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