Statistics
Valuation metrics
Market cap
0
Enterprise value
-139.26M
Trailing P/E (ttm)
28.01
Forward P/E
—
PEG ratio
2.42
Price/Sales (ttm)
0
Price/Book (mrq)
3.23
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.49
Overview
Shares outstanding
26.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
439
Average volume (90 days)
154
Price summary
52-Week low
96.50
52-Week high
189
52-Week change
46.09 47.8%
Beta
—
50-Day moving average
167.44
200-Day moving average
133.26
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.08%
Operating margin
4.95%
Operational effectiveness
Return on assets
5.51%
Return on equity
11.89%
Income statement
Revenue (ttm)
4.03B
Revenue per share (ttm)
149.16
Quarterly revenue growth (yoy)
1.09%
Gross profit (ttm)
406.51M
EBITDA
284.12M
Net income to common (ttm)
172.89M
Diluted EPS (ttm)
6.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
185.30M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
159.15%
Book value per share (mrq)
55.33
Cash flow
Cash flow statement
263.89M
Levered free cash flow (LFCF)
1.09B
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