Statistics
Valuation metrics
Market cap
0
Enterprise value
3.30B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
25.65
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.65
Overview
Shares outstanding
194.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
236.80
52-Week high
325.55
52-Week change
7.68 3.2%
Beta
—
50-Day moving average
297.34
200-Day moving average
279.85
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 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
3.57%
Operating margin
0.83%
Operational effectiveness
Return on assets
2.03%
Return on equity
88.96%
Income statement
Revenue (ttm)
321.33B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
2.63%
Gross profit (ttm)
11.48B
EBITDA
5.31B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
24.44%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.92B
Total Debt/Equity (mrq)
3.78
Current ratio (mrq)
91.58%
Book value per share (mrq)
10.79
Cash flow
Cash flow statement
2.91B
Levered free cash flow (LFCF)
1.55B
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