Statistics
Valuation metrics
Market cap
32.13B
Enterprise value
22.12B
Trailing P/E (ttm)
38.81
Forward P/E
—
PEG ratio
5.78
Price/Sales (ttm)
10.65
Price/Book (mrq)
-11.99
Enterprise Value/Revenue
12.30
Enterprise Value/EBITDA
25.23
Overview
Shares outstanding
23.76M
Float
23.05M
Shares short
—
% Held by insiders
2.73%
% Held by institutions
91.07%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
914
52-Week high
1.64K
52-Week change
-63.29
Beta
1.28
50-Day moving average
1.21K
200-Day moving average
1.35K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.89%
Operating margin
45.72%
Operational effectiveness
Return on assets
34.76%
Return on equity
-37.34%
Income statement
Revenue (ttm)
1.80B
Revenue per share (ttm)
85.68
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
1.49B
EBITDA
1.01B
Net income to common (ttm)
573.50M
Diluted EPS (ttm)
23.55
Quarterly earnings growth (yoy)
3.80%
Balance sheet
Total cash (mrq)
141.27M
Total cash per share (mrq)
6.83
Total debt (mrq)
2.80B
Total Debt/Equity (mrq)
-1.55
Current ratio (mrq)
92.90%
Book value per share (mrq)
-66.42
Cash flow
Cash flow statement
661.64M
Levered free cash flow (LFCF)
499.71M
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