Statistics
Valuation metrics
Market cap
15.76B
Enterprise value
14.02B
Trailing P/E (ttm)
0.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.08
Price/Book (mrq)
4.18
Enterprise Value/Revenue
4.54
Enterprise Value/EBITDA
15.86
Overview
Shares outstanding
60.63M
Float
57.47M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
100.96%
Average volume (10 days)
275
Average volume (90 days)
234
Price summary
52-Week low
224.25
52-Week high
345
52-Week change
1.38 0.6%
Beta
0.99
50-Day moving average
183.33
200-Day moving average
163.21
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
22.42%
Operating margin
27.14%
Operational effectiveness
Return on assets
8.29%
Return on equity
20.60%
Income statement
Revenue (ttm)
3.09B
Revenue per share (ttm)
53.33
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
2.51B
EBITDA
883.83M
Net income to common (ttm)
692.38M
Diluted EPS (ttm)
5.68
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
1.34B
Total cash per share (mrq)
23.14
Total debt (mrq)
261.79M
Total Debt/Equity (mrq)
7.29
Current ratio (mrq)
156.20%
Book value per share (mrq)
62.27
Cash flow
Cash flow statement
949.67M
Levered free cash flow (LFCF)
761.38M
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