Statistics
Valuation metrics
Market cap
4.36B
Enterprise value
2.65B
Trailing P/E (ttm)
15.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
5.92
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
6.53
Overview
Shares outstanding
132.10M
Float
58.53M
Shares short
—
% Held by insiders
55.34%
% Held by institutions
18.66%
Average volume (10 days)
22
Average volume (90 days)
50
Price summary
52-Week low
29.30
52-Week high
34.48
52-Week change
9.34
Beta
0.49
50-Day moving average
31.74
200-Day moving average
29.61
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.09
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.63
Payout ratio
1.00
Dividend date
—
Ex-dividend date
Feb 24, 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
2.02%
Operating margin
2.53%
Operational effectiveness
Return on assets
2.53%
Return on equity
38.55%
Income statement
Revenue (ttm)
13.64B
Revenue per share (ttm)
103.59
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
913.90M
EBITDA
494.80M
Net income to common (ttm)
275.07M
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
1.70B
Total cash per share (mrq)
12.97
Total debt (mrq)
66M
Total Debt/Equity (mrq)
9.26
Current ratio (mrq)
91.20%
Book value per share (mrq)
5.42
Cash flow
Cash flow statement
206.68M
Levered free cash flow (LFCF)
308.24M
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