Statistics
Valuation metrics
Market cap
0
Enterprise value
41.80M
Trailing P/E (ttm)
15.18
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
0
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.04
Overview
Shares outstanding
149.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
43.44
52-Week high
72.37
52-Week change
-4.40 -10.1%
Beta
—
50-Day moving average
48.99
200-Day moving average
57.79
Dividends and splits
Forward annual dividend rate
2.46
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.45
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 24, 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
41.16%
Operating margin
13.55%
Operational effectiveness
Return on assets
6.03%
Return on equity
8.29%
Income statement
Revenue (ttm)
4.09B
Revenue per share (ttm)
26.47
Quarterly revenue growth (yoy)
-5.89%
Gross profit (ttm)
1.68B
EBITDA
971.20M
Net income to common (ttm)
477.10M
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
14.38%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
239.61%
Book value per share (mrq)
38.52
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
477.10M
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