Statistics
Valuation metrics
Market cap
0
Enterprise value
7.52B
Trailing P/E (ttm)
14.38
Forward P/E
—
PEG ratio
-3.99
Price/Sales (ttm)
0
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
47.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
80
52-Week high
103
52-Week change
-16.28 -20.3%
Beta
—
50-Day moving average
86.93
200-Day moving average
88.04
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.68%
Operating margin
9.87%
Operational effectiveness
Return on assets
2.48%
Return on equity
8.92%
Income statement
Revenue (ttm)
8.16B
Revenue per share (ttm)
145.42
Quarterly revenue growth (yoy)
-3.22%
Gross profit (ttm)
2.34B
EBITDA
1.41B
Net income to common (ttm)
335.70M
Diluted EPS (ttm)
5.51
Quarterly earnings growth (yoy)
29.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.46B
Total Debt/Equity (mrq)
2.15
Current ratio (mrq)
189.70%
Book value per share (mrq)
67.08
Cash flow
Cash flow statement
983M
Levered free cash flow (LFCF)
2.04B
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