Statistics
Valuation metrics
Market cap
31.01B
Enterprise value
20.34B
Trailing P/E (ttm)
14.31
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
9.13
Price/Book (mrq)
3.73
Enterprise Value/Revenue
5.99
Enterprise Value/EBITDA
10.19
Overview
Shares outstanding
70.40M
Float
23.86M
Shares short
—
% Held by insiders
64.75%
% Held by institutions
3.15%
Average volume (10 days)
97.35K
Average volume (90 days)
162.79K
Price summary
52-Week low
362.15
52-Week high
574.95
52-Week change
-25.52 -7.0%
Beta
0.58
50-Day moving average
425.21
200-Day moving average
474.27
Dividends and splits
Forward annual dividend rate
30.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
48.10
Trailing annual dividend yield
0.11
5-Year annual dividend yield
4.27
Payout ratio
1.19
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
63.80%
Operating margin
54.53%
Operational effectiveness
Return on assets
19.22%
Return on equity
55.13%
Income statement
Revenue (ttm)
3.40B
Revenue per share (ttm)
48.26
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
3.29B
EBITDA
2.71B
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
30.79
Quarterly earnings growth (yoy)
-79.50%
Balance sheet
Total cash (mrq)
12.11B
Total cash per share (mrq)
172.10
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
17.46
Current ratio (mrq)
135.21%
Book value per share (mrq)
118.05
Cash flow
Cash flow statement
4.31B
Levered free cash flow (LFCF)
4.07B
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