Statistics
Valuation metrics
Market cap
20.78B
Enterprise value
20.92B
Trailing P/E (ttm)
17.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.20
Price/Book (mrq)
4.98
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
10.51
Overview
Shares outstanding
127.85M
Float
126.87M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
80.81%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
122.70
52-Week high
172.95
52-Week change
17.87 14.6%
Beta
0.59
50-Day moving average
162.81
200-Day moving average
149.92
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.11%
Operating margin
11.97%
Operational effectiveness
Return on assets
9.49%
Return on equity
29.29%
Income statement
Revenue (ttm)
14.77B
Revenue per share (ttm)
133.84
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
2.60B
EBITDA
2.02B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
9.12
Quarterly earnings growth (yoy)
0.80%
Balance sheet
Total cash (mrq)
830.09M
Total cash per share (mrq)
7.62
Total debt (mrq)
4.46B
Total Debt/Equity (mrq)
105.55
Current ratio (mrq)
162.40%
Book value per share (mrq)
32.71
Cash flow
Cash flow statement
1.28B
Levered free cash flow (LFCF)
640.36M
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