Statistics
Valuation metrics
Market cap
9.46B
Enterprise value
10.00B
Trailing P/E (ttm)
17.41
Forward P/E
12.23
PEG ratio
1.25
Price/Sales (ttm)
2.04
Price/Book (mrq)
2.70
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
10.06
Overview
Shares outstanding
112.89M
Float
107.73M
Shares short
4.80M
% Held by insiders
0.00%
% Held by institutions
99.06%
Average volume (10 days)
936.28K
Average volume (90 days)
890.11K
Price summary
52-Week low
78.61
52-Week high
95.41
52-Week change
0.70 0.9%
Beta
0.55
50-Day moving average
87.96
200-Day moving average
87.89
Dividends and splits
Forward annual dividend rate
2.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.95
Payout ratio
0.41
Dividend date
Oct 31, 2025
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.94%
Operating margin
17.69%
Operational effectiveness
Return on assets
7.87%
Return on equity
15.73%
Income statement
Revenue (ttm)
4.65B
Revenue per share (ttm)
41.36
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
1.73B
EBITDA
956.19M
Net income to common (ttm)
553.71M
Diluted EPS (ttm)
4.94
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
342.47M
Total cash per share (mrq)
3.11
Total debt (mrq)
838.64M
Total Debt/Equity (mrq)
23.65
Current ratio (mrq)
122.30%
Book value per share (mrq)
31.85
Cash flow
Cash flow statement
737.18M
Levered free cash flow (LFCF)
563.54M