Statistics
Valuation metrics
Market cap
716.74B
Enterprise value
7.52B
Trailing P/E (ttm)
38.80
Forward P/E
26.15
PEG ratio
26.15
Price/Sales (ttm)
4.68
Price/Book (mrq)
720.09
Enterprise Value/Revenue
4.93
Enterprise Value/EBITDA
21.32
Overview
Shares outstanding
134.09M
Float
133.06M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
84.76%
Average volume (10 days)
333.87K
Average volume (90 days)
361.55K
Price summary
52-Week low
3.53K
52-Week high
5.70K
52-Week change
17.10 0.5%
Beta
1.06
50-Day moving average
5.43K
200-Day moving average
4.90K
Dividends and splits
Forward annual dividend rate
36.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
60.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.53
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jan 15, 2026
Last split factor
4:1
Last split date
Jan 21, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.13%
Operating margin
18.91%
Operational effectiveness
Return on assets
9.64%
Return on equity
19.64%
Income statement
Revenue (ttm)
1.52B
Revenue per share (ttm)
11.37
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
711.80M
EBITDA
375.50M
Net income to common (ttm)
184.90M
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
24.40%
Balance sheet
Total cash (mrq)
81.70M
Total cash per share (mrq)
0.61
Total debt (mrq)
464.90M
Total Debt/Equity (mrq)
46.76
Current ratio (mrq)
203.90%
Book value per share (mrq)
7.38
Cash flow
Cash flow statement
267.60M
Levered free cash flow (LFCF)
271.24M
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