Statistics
Valuation metrics
Market cap
8.19B
Enterprise value
6.98B
Trailing P/E (ttm)
21.74
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
1.50
Price/Book (mrq)
4.09
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
12.21
Overview
Shares outstanding
260.81M
Float
259.19M
Shares short
—
% Held by insiders
0.52%
% Held by institutions
99.11%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
25
52-Week high
33.20
52-Week change
-20
Beta
0.98
50-Day moving average
30.94
200-Day moving average
30.56
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.90%
Operating margin
12.88%
Operational effectiveness
Return on assets
8.92%
Return on equity
19.92%
Income statement
Revenue (ttm)
3.87B
Revenue per share (ttm)
16.95
Quarterly revenue growth (yoy)
-13.40%
Gross profit (ttm)
833.30M
EBITDA
673.75M
Net income to common (ttm)
305.47M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
13,960%
Balance sheet
Total cash (mrq)
233.83M
Total cash per share (mrq)
1.03
Total debt (mrq)
918.47M
Total Debt/Equity (mrq)
57.31
Current ratio (mrq)
131.40%
Book value per share (mrq)
6.11
Cash flow
Cash flow statement
448.56M
Levered free cash flow (LFCF)
360.80M
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