Statistics
Valuation metrics
Market cap
40.10B
Enterprise value
52.98B
Trailing P/E (ttm)
19.04
Forward P/E
13.68
PEG ratio
-0.70
Price/Sales (ttm)
1.73
Price/Book (mrq)
2.19
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
13.09
Overview
Shares outstanding
1.12B
Float
177.89M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
13.67%
Average volume (10 days)
1.56M
Average volume (90 days)
1.35M
Price summary
52-Week low
35.45
52-Week high
47.27
52-Week change
-24.67
Beta
0.85
50-Day moving average
39.92
200-Day moving average
44.52
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.11
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.80
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Feb 06, 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
9.10%
Operating margin
12.55%
Operational effectiveness
Return on assets
4.25%
Return on equity
11.19%
Income statement
Revenue (ttm)
23.30B
Revenue per share (ttm)
20.83
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
8.95B
EBITDA
4.38B
Net income to common (ttm)
2.12B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
2.14B
Total cash per share (mrq)
1.91
Total debt (mrq)
14.67B
Total Debt/Equity (mrq)
79.39
Current ratio (mrq)
104%
Book value per share (mrq)
16.42
Cash flow
Cash flow statement
3.04B
Levered free cash flow (LFCF)
2.11B
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