Statistics
Valuation metrics
Market cap
24.87B
Enterprise value
27.56B
Trailing P/E (ttm)
24.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.27
Price/Book (mrq)
2.15
Enterprise Value/Revenue
6.87
Enterprise Value/EBITDA
13.92
Overview
Shares outstanding
161.57M
Float
160.93M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
102.24%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
134.30
52-Week high
156.95
52-Week change
12.68 9.4%
Beta
0.75
50-Day moving average
151.50
200-Day moving average
142.57
Dividends and splits
Forward annual dividend rate
3.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.49%
Operating margin
30.70%
Operational effectiveness
Return on assets
3.71%
Return on equity
9.32%
Income statement
Revenue (ttm)
4.01B
Revenue per share (ttm)
29.59
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
2.33B
EBITDA
2.03B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
6.35
Quarterly earnings growth (yoy)
30.50%
Balance sheet
Total cash (mrq)
172.79M
Total cash per share (mrq)
1.25
Total debt (mrq)
7.93B
Total Debt/Equity (mrq)
68.62
Current ratio (mrq)
77.30%
Book value per share (mrq)
71.40
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
-1.55B
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