Statistics
Valuation metrics
Market cap
9.70B
Enterprise value
7.75B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.32
Price/Book (mrq)
1.42
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
8.20
Overview
Shares outstanding
177.53M
Float
149.66M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
107.89%
Average volume (10 days)
667
Average volume (90 days)
1.21K
Price summary
52-Week low
49.42
52-Week high
91.04
52-Week change
0.28 0.6%
Beta
1.30
50-Day moving average
104.72
200-Day moving average
103.28
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Oct 03, 2025
Profitability
Profit margin
9.73%
Operating margin
14.71%
Operational effectiveness
Return on assets
3.71%
Return on equity
6.49%
Income statement
Revenue (ttm)
4.05B
Revenue per share (ttm)
26.73
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
1.67B
EBITDA
945.70M
Net income to common (ttm)
394.30M
Diluted EPS (ttm)
8.24
Quarterly earnings growth (yoy)
-51.10%
Balance sheet
Total cash (mrq)
1.56B
Total cash per share (mrq)
10.37
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
20.71
Current ratio (mrq)
239.60%
Book value per share (mrq)
38.42
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
1.10B
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