Statistics
Valuation metrics
Market cap
0
Enterprise value
23.39B
Trailing P/E (ttm)
48.20
Forward P/E
—
PEG ratio
-0.77
Price/Sales (ttm)
0
Price/Book (mrq)
-10.70
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
4.09
Overview
Shares outstanding
1.14B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
67.80
52-Week high
87.41
52-Week change
3.30 4.9%
Beta
—
50-Day moving average
81.76
200-Day moving average
76.58
Dividends and splits
Forward annual dividend rate
2.14
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 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
22.77%
Operating margin
8.20%
Operational effectiveness
Return on assets
5.80%
Return on equity
-22.95%
Income statement
Revenue (ttm)
37.18B
Revenue per share (ttm)
32.71
Quarterly revenue growth (yoy)
3.62%
Gross profit (ttm)
8.47B
EBITDA
5.56B
Net income to common (ttm)
1.86B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
26.16%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
25.47B
Total Debt/Equity (mrq)
-3.04
Current ratio (mrq)
104.67%
Book value per share (mrq)
-7.36
Cash flow
Cash flow statement
3.79B
Levered free cash flow (LFCF)
7.49B
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