Statistics
Valuation metrics
Market cap
12.80B
Enterprise value
8.65B
Trailing P/E (ttm)
15.13
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
209.40M
Float
56.69M
Shares short
—
% Held by insiders
71.76%
% Held by institutions
0.31%
Average volume (10 days)
38.87K
Average volume (90 days)
33.12K
Price summary
52-Week low
49.50
52-Week high
94.79
52-Week change
9.71 19.6%
Beta
0.20
50-Day moving average
73.62
200-Day moving average
72.80
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Feb 06, 2026
Last split factor
2:1
Last split date
Nov 14, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.41%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.96%
Return on equity
11.94%
Income statement
Revenue (ttm)
15.65B
Revenue per share (ttm)
74.67
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
6.98B
EBITDA
4.40B
Net income to common (ttm)
846.57M
Diluted EPS (ttm)
4.04
Quarterly earnings growth (yoy)
-30%
Balance sheet
Total cash (mrq)
24.58B
Total cash per share (mrq)
117.52
Total debt (mrq)
20.43B
Total Debt/Equity (mrq)
162.13
Current ratio (mrq)
136.82%
Book value per share (mrq)
59.98
Cash flow
Cash flow statement
-1.05B
Levered free cash flow (LFCF)
1.46B
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