Statistics
Valuation metrics
Market cap
48.52B
Enterprise value
57.86B
Trailing P/E (ttm)
34.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.23
Price/Book (mrq)
2.25
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
285.40M
Float
284.66M
Shares short
—
% Held by insiders
0.59%
% Held by institutions
94.29%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
145.80
52-Week high
241.50
52-Week change
-23.77 -16.3%
Beta
0.28
50-Day moving average
156.64
200-Day moving average
164.65
Dividends and splits
Forward annual dividend rate
3.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Dec 08, 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
7.68%
Operating margin
17.86%
Operational effectiveness
Return on assets
4.17%
Return on equity
6.54%
Income statement
Revenue (ttm)
18.61B
Revenue per share (ttm)
75.93
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
8.83B
EBITDA
4.62B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
4.96
Quarterly earnings growth (yoy)
23.30%
Balance sheet
Total cash (mrq)
553.11M
Total cash per share (mrq)
2.27
Total debt (mrq)
17.06B
Total Debt/Equity (mrq)
78.85
Current ratio (mrq)
111.30%
Book value per share (mrq)
75.80
Cash flow
Cash flow statement
2.92B
Levered free cash flow (LFCF)
3.07B
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