Statistics
Valuation metrics
Market cap
8.76B
Enterprise value
9.21B
Trailing P/E (ttm)
15.60
Forward P/E
9.76
PEG ratio
0.99
Price/Sales (ttm)
1.91
Price/Book (mrq)
2.51
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
9.25
Overview
Shares outstanding
109M
Float
107.04M
Shares short
4.65M
% Held by insiders
0.00%
% Held by institutions
100.24%
Average volume (10 days)
1.25M
Average volume (90 days)
1.26M
Price summary
52-Week low
74.32
52-Week high
95.41
52-Week change
-9.16 -12.3%
Beta
0.43
50-Day moving average
80.40
200-Day moving average
86.19
Dividends and splits
Forward annual dividend rate
2.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.97
Payout ratio
0.41
Dividend date
Jan 30, 2026
Ex-dividend date
Dec 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.46%
Operating margin
18.00%
Operational effectiveness
Return on assets
7.92%
Return on equity
16.29%
Income statement
Revenue (ttm)
4.53B
Revenue per share (ttm)
40.78
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
1.72B
EBITDA
996.48M
Net income to common (ttm)
564.70M
Diluted EPS (ttm)
5.05
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
325.00M
Total cash per share (mrq)
2.97
Total debt (mrq)
826.40M
Total Debt/Equity (mrq)
23.81
Current ratio (mrq)
117.20%
Book value per share (mrq)
31.38
Cash flow
Cash flow statement
749.10M
Levered free cash flow (LFCF)
557.15M
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