Statistics
Valuation metrics
Market cap
27.34B
Enterprise value
12.44B
Trailing P/E (ttm)
14.93
Forward P/E
—
PEG ratio
-4.88
Price/Sales (ttm)
1.83
Price/Book (mrq)
2.39
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
—
Overview
Shares outstanding
197.03M
Float
176.39M
Shares short
—
% Held by insiders
10.31%
% Held by institutions
79.33%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
136
52-Week high
142
52-Week change
-1.44
Beta
1.01
50-Day moving average
139
200-Day moving average
139.09
Dividends and splits
Forward annual dividend rate
1.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Apr 01, 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
14.76%
Operating margin
19.74%
Operational effectiveness
Return on assets
2.45%
Return on equity
17.12%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
70.96
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
11.52B
EBITDA
0
Net income to common (ttm)
1.82B
Diluted EPS (ttm)
8.84
Quarterly earnings growth (yoy)
-6.20%
Balance sheet
Total cash (mrq)
13.84B
Total cash per share (mrq)
80.56
Total debt (mrq)
5.07B
Total Debt/Equity (mrq)
46.26
Current ratio (mrq)
224.40%
Book value per share (mrq)
55.34
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
2.13B
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