Statistics
Valuation metrics
Market cap
0
Enterprise value
425.12M
Trailing P/E (ttm)
-142.33
Forward P/E
—
PEG ratio
2.14
Price/Sales (ttm)
0
Price/Book (mrq)
1.54
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.07
Overview
Shares outstanding
33.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
45.97
52-Week high
68.48
52-Week change
14.63 31.8%
Beta
—
50-Day moving average
54.06
200-Day moving average
55.13
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 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
23.72%
Operating margin
0.51%
Operational effectiveness
Return on assets
-0.53%
Return on equity
-1.09%
Income statement
Revenue (ttm)
2.85B
Revenue per share (ttm)
83.75
Quarterly revenue growth (yoy)
-12.83%
Gross profit (ttm)
676.09M
EBITDA
356.00M
Net income to common (ttm)
-15.18M
Diluted EPS (ttm)
-0.45
Quarterly earnings growth (yoy)
16.93%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
926.01M
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
341.96%
Book value per share (mrq)
41.69
Cash flow
Cash flow statement
152.95M
Levered free cash flow (LFCF)
-15.18M
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