Statistics
Valuation metrics
Market cap
13.91B
Enterprise value
12.06B
Trailing P/E (ttm)
41.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.87
Price/Book (mrq)
5.37
Enterprise Value/Revenue
3.97
Enterprise Value/EBITDA
23.36
Overview
Shares outstanding
59.90M
Float
59.74M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
93.19%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
232
52-Week high
242
52-Week change
0 0
Beta
1.04
50-Day moving average
232
200-Day moving average
232
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 20, 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
12.39%
Operating margin
15.81%
Operational effectiveness
Return on assets
6.84%
Return on equity
18.64%
Income statement
Revenue (ttm)
3.04B
Revenue per share (ttm)
59.89
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
820.10M
EBITDA
560.03M
Net income to common (ttm)
376.57M
Diluted EPS (ttm)
5.48
Quarterly earnings growth (yoy)
65.20%
Balance sheet
Total cash (mrq)
278.89M
Total cash per share (mrq)
5.46
Total debt (mrq)
598.11M
Total Debt/Equity (mrq)
27.36
Current ratio (mrq)
207.70%
Book value per share (mrq)
42.83
Cash flow
Cash flow statement
401.43M
Levered free cash flow (LFCF)
181.01M
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