Statistics
Valuation metrics
Market cap
38.58B
Enterprise value
35.58B
Trailing P/E (ttm)
52.29
Forward P/E
—
PEG ratio
-1.25
Price/Sales (ttm)
4.61
Price/Book (mrq)
12.38
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
24.05
Overview
Shares outstanding
112.43M
Float
111.91M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
86.57%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
195.70
52-Week high
353.90
52-Week change
18.60
Beta
1.50
50-Day moving average
322.30
200-Day moving average
284.18
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.52
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.42%
Operating margin
19.73%
Operational effectiveness
Return on assets
7.92%
Return on equity
20.28%
Income statement
Revenue (ttm)
7.11B
Revenue per share (ttm)
74.02
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
3.42B
EBITDA
1.38B
Net income to common (ttm)
738.90M
Diluted EPS (ttm)
6.55
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
398.85M
Total cash per share (mrq)
4.17
Total debt (mrq)
3.11B
Total Debt/Equity (mrq)
98.28
Current ratio (mrq)
113.50%
Book value per share (mrq)
27.66
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
1.10B
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