Statistics
Valuation metrics
Market cap
53.84B
Enterprise value
50.83B
Trailing P/E (ttm)
29.98
Forward P/E
—
PEG ratio
0.68
Price/Sales (ttm)
2.98
Price/Book (mrq)
4.76
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
12.91
Overview
Shares outstanding
293.71M
Float
292.90M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
93.33%
Average volume (10 days)
1
Average volume (90 days)
100
Price summary
52-Week low
105
52-Week high
214
52-Week change
31.32 29.8%
Beta
1.25
50-Day moving average
185.34
200-Day moving average
183.65
Dividends and splits
Forward annual dividend rate
2.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 26, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.41%
Operating margin
20.90%
Operational effectiveness
Return on assets
9.39%
Return on equity
16.10%
Income statement
Revenue (ttm)
15.78B
Revenue per share (ttm)
61.18
Quarterly revenue growth (yoy)
21.70%
Gross profit (ttm)
5.63B
EBITDA
4.60B
Net income to common (ttm)
1.80B
Diluted EPS (ttm)
6.07
Quarterly earnings growth (yoy)
42%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
4.26
Total debt (mrq)
5.23B
Total Debt/Equity (mrq)
45.69
Current ratio (mrq)
165.10%
Book value per share (mrq)
38.21
Cash flow
Cash flow statement
3.60B
Levered free cash flow (LFCF)
1.73B
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