Statistics
Valuation metrics
Market cap
0
Enterprise value
-449.08M
Trailing P/E (ttm)
31.39
Forward P/E
—
PEG ratio
1.71
Price/Sales (ttm)
0
Price/Book (mrq)
8.51
Enterprise Value/Revenue
-0.41
Enterprise Value/EBITDA
-1.99
Overview
Shares outstanding
12.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
136.90
52-Week high
501
52-Week change
65.99 48.2%
Beta
—
50-Day moving average
436.24
200-Day moving average
299.61
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.37%
Operating margin
19.73%
Operational effectiveness
Return on assets
16.30%
Return on equity
28.21%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
91.55
Quarterly revenue growth (yoy)
-15.71%
Gross profit (ttm)
324.38M
EBITDA
232.72M
Net income to common (ttm)
180.75M
Diluted EPS (ttm)
14.86
Quarterly earnings growth (yoy)
22.77%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.46M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
229.09%
Book value per share (mrq)
55.24
Cash flow
Cash flow statement
160.12M
Levered free cash flow (LFCF)
180.75M
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