Statistics
Valuation metrics
Market cap
0
Enterprise value
1.22B
Trailing P/E (ttm)
9.72
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
1.72
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.84
Overview
Shares outstanding
54.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
21
Average volume (90 days)
11
Price summary
52-Week low
54.07
52-Week high
84
52-Week change
-11.89 -22.0%
Beta
—
50-Day moving average
66.56
200-Day moving average
70.55
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.02
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
24.55%
Operating margin
9.74%
Operational effectiveness
Return on assets
7.84%
Return on equity
19.06%
Income statement
Revenue (ttm)
5.43B
Revenue per share (ttm)
94.60
Quarterly revenue growth (yoy)
2.02%
Gross profit (ttm)
1.33B
EBITDA
724.95M
Net income to common (ttm)
319.03M
Diluted EPS (ttm)
5.51
Quarterly earnings growth (yoy)
13.37%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.67B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
234.06%
Book value per share (mrq)
31.36
Cash flow
Cash flow statement
391.40M
Levered free cash flow (LFCF)
2.08B
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