Statistics
Valuation metrics
Market cap
35.82B
Enterprise value
25.20B
Trailing P/E (ttm)
25.05
Forward P/E
—
PEG ratio
-7.02
Price/Sales (ttm)
3.88
Price/Book (mrq)
4.66
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
15.02
Overview
Shares outstanding
282.70M
Float
281.64M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
92.90%
Average volume (10 days)
26
Average volume (90 days)
18
Price summary
52-Week low
75.80
52-Week high
128.62
52-Week change
16.97
Beta
1.30
50-Day moving average
101.18
200-Day moving average
111.28
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
18.26%
Operating margin
22.86%
Operational effectiveness
Return on assets
8.53%
Return on equity
19.95%
Income statement
Revenue (ttm)
6.02B
Revenue per share (ttm)
24.92
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
3.15B
EBITDA
1.82B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
3.87
Quarterly earnings growth (yoy)
-4.10%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
6.22
Total debt (mrq)
3.02B
Total Debt/Equity (mrq)
51.39
Current ratio (mrq)
206.60%
Book value per share (mrq)
20.81
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
728.85M
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