Statistics
Valuation metrics
Market cap
0
Enterprise value
501.40M
Trailing P/E (ttm)
10.98
Forward P/E
—
PEG ratio
1.23
Price/Sales (ttm)
0
Price/Book (mrq)
1.70
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.49
Overview
Shares outstanding
107.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
55.14
52-Week high
82.52
52-Week change
-31.88 -57.8%
Beta
—
50-Day moving average
60.38
200-Day moving average
68.50
Dividends and splits
Forward annual dividend rate
1.97
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
37.98%
Operating margin
16.23%
Operational effectiveness
Return on assets
8.87%
Return on equity
15.97%
Income statement
Revenue (ttm)
4.53B
Revenue per share (ttm)
40.78
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
1.72B
EBITDA
1.03B
Net income to common (ttm)
543.52M
Diluted EPS (ttm)
5.05
Quarterly earnings growth (yoy)
22.88%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
952.36M
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
105.69%
Book value per share (mrq)
32.72
Cash flow
Cash flow statement
815.78M
Levered free cash flow (LFCF)
554.11M
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