Statistics
Valuation metrics
Market cap
0
Enterprise value
3.77B
Trailing P/E (ttm)
14.27
Forward P/E
—
PEG ratio
-1.88
Price/Sales (ttm)
0
Price/Book (mrq)
1.95
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
5.49
Overview
Shares outstanding
100.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
38.40
52-Week high
47.81
52-Week change
8.39 21.8%
Beta
—
50-Day moving average
45.02
200-Day moving average
41.03
Dividends and splits
Forward annual dividend rate
1.65
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 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
35.68%
Operating margin
27.26%
Operational effectiveness
Return on assets
4.43%
Return on equity
14.03%
Income statement
Revenue (ttm)
2.04B
Revenue per share (ttm)
20.31
Quarterly revenue growth (yoy)
79.97%
Gross profit (ttm)
726.64M
EBITDA
734.17M
Net income to common (ttm)
335.63M
Diluted EPS (ttm)
3.33
Quarterly earnings growth (yoy)
46.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.97B
Total Debt/Equity (mrq)
1.61
Current ratio (mrq)
83.30%
Book value per share (mrq)
24.55
Cash flow
Cash flow statement
520.90M
Levered free cash flow (LFCF)
335.63M
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