Statistics
Valuation metrics
Market cap
0
Enterprise value
18.54B
Trailing P/E (ttm)
22.94
Forward P/E
—
PEG ratio
0.83
Price/Sales (ttm)
0
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
284.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
132.76
52-Week high
190.30
52-Week change
-36.07 -27.2%
Beta
—
50-Day moving average
147.13
200-Day moving average
158.29
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
45.44%
Operating margin
11.42%
Operational effectiveness
Return on assets
3.03%
Return on equity
6.61%
Income statement
Revenue (ttm)
21.84B
Revenue per share (ttm)
75.93
Quarterly revenue growth (yoy)
-10.85%
Gross profit (ttm)
9.93B
EBITDA
5.53B
Net income to common (ttm)
1.68B
Diluted EPS (ttm)
5.82
Quarterly earnings growth (yoy)
20.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.54B
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
104.89%
Book value per share (mrq)
88.53
Cash flow
Cash flow statement
3.68B
Levered free cash flow (LFCF)
1.68B
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