Statistics
Valuation metrics
Market cap
5.81B
Enterprise value
6.97B
Trailing P/E (ttm)
10.99
Forward P/E
—
PEG ratio
0.43
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
7.04
Overview
Shares outstanding
43.66M
Float
30.23M
Shares short
—
% Held by insiders
38.53%
% Held by institutions
41.96%
Average volume (10 days)
13
Average volume (90 days)
9
Price summary
52-Week low
65.20
52-Week high
185.20
52-Week change
39.66
Beta
1.24
50-Day moving average
164.11
200-Day moving average
120.90
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Feb 13, 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
3.14%
Operating margin
8.03%
Operational effectiveness
Return on assets
5.28%
Return on equity
11.90%
Income statement
Revenue (ttm)
19.30B
Revenue per share (ttm)
441.60
Quarterly revenue growth (yoy)
25.30%
Gross profit (ttm)
1.95B
EBITDA
1.08B
Net income to common (ttm)
605M
Diluted EPS (ttm)
13.82
Quarterly earnings growth (yoy)
25.80%
Balance sheet
Total cash (mrq)
211M
Total cash per share (mrq)
4.82
Total debt (mrq)
537M
Total Debt/Equity (mrq)
10.07
Current ratio (mrq)
210.80%
Book value per share (mrq)
121.83
Cash flow
Cash flow statement
491M
Levered free cash flow (LFCF)
-585.25M
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