Statistics
Valuation metrics
Market cap
23.26B
Enterprise value
22.83B
Trailing P/E (ttm)
38.38
Forward P/E
25.07
PEG ratio
-4.80
Price/Sales (ttm)
3.86
Price/Book (mrq)
3.86
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
24.60
Overview
Shares outstanding
266.39M
Float
184.32M
Shares short
—
% Held by insiders
41.21%
% Held by institutions
33.53%
Average volume (10 days)
577.27K
Average volume (90 days)
1.03M
Price summary
52-Week low
80.10
52-Week high
143.90
52-Week change
-24.87
Beta
1.55
50-Day moving average
93.94
200-Day moving average
101.51
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
5:1
Last split date
Jan 03, 2018
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.09%
Operating margin
10.03%
Operational effectiveness
Return on assets
6.61%
Return on equity
10.47%
Income statement
Revenue (ttm)
6.04B
Revenue per share (ttm)
22.66
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
3.63B
EBITDA
1.51B
Net income to common (ttm)
609M
Diluted EPS (ttm)
2.28
Quarterly earnings growth (yoy)
8.97%
Balance sheet
Total cash (mrq)
866M
Total cash per share (mrq)
3.25
Total debt (mrq)
547M
Total Debt/Equity (mrq)
9.06
Current ratio (mrq)
272.40%
Book value per share (mrq)
22.64
Cash flow
Cash flow statement
791M
Levered free cash flow (LFCF)
314.25M
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