Statistics
Valuation metrics
Market cap
50.45B
Enterprise value
50.02B
Trailing P/E (ttm)
25.66
Forward P/E
10.94
PEG ratio
0.93
Price/Sales (ttm)
2.35
Price/Book (mrq)
1.77
Enterprise Value/Revenue
2.62
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
284.74M
Float
283.99M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
95.97%
Average volume (10 days)
85
Average volume (90 days)
275
Price summary
52-Week low
128.06
52-Week high
190.70
52-Week change
-35.76 -27.9%
Beta
0.31
50-Day moving average
146.83
200-Day moving average
157.94
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.62
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Mar 10, 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
8.01%
Operating margin
13.35%
Operational effectiveness
Return on assets
4.08%
Return on equity
6.96%
Income statement
Revenue (ttm)
19.11B
Revenue per share (ttm)
76.48
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
8.94B
EBITDA
5.53B
Net income to common (ttm)
1.53B
Diluted EPS (ttm)
5.28
Quarterly earnings growth (yoy)
26.10%
Balance sheet
Total cash (mrq)
654.76M
Total cash per share (mrq)
2.64
Total debt (mrq)
17.04B
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
104.90%
Book value per share (mrq)
76.72
Cash flow
Cash flow statement
2.96B
Levered free cash flow (LFCF)
2.71B
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