Statistics
Valuation metrics
Market cap
22.92B
Enterprise value
31.70B
Trailing P/E (ttm)
24.48
Forward P/E
—
PEG ratio
2.39
Price/Sales (ttm)
5.56
Price/Book (mrq)
2.20
Enterprise Value/Revenue
7.47
Enterprise Value/EBITDA
15.20
Overview
Shares outstanding
165.43M
Float
164.74M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
99.81%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
134.30
52-Week high
164.95
52-Week change
14.65
Beta
0.70
50-Day moving average
152.24
200-Day moving average
145.44
Dividends and splits
Forward annual dividend rate
3.46
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Feb 23, 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
25.67%
Operating margin
38.85%
Operational effectiveness
Return on assets
3.65%
Return on equity
9.24%
Income statement
Revenue (ttm)
4.25B
Revenue per share (ttm)
30.33
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
2.45B
EBITDA
2.45B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
6.69
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
319.99M
Total cash per share (mrq)
2.22
Total debt (mrq)
8.40B
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
113%
Book value per share (mrq)
74.60
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
-1.63B
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