Statistics
Valuation metrics
Market cap
0
Enterprise value
5.99B
Trailing P/E (ttm)
11.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
6.61
Overview
Shares outstanding
43.66M
Float
30.23M
Shares short
—
% Held by insiders
38.53%
% Held by institutions
42.03%
Average volume (10 days)
0
Average volume (90 days)
88
Price summary
52-Week low
137
52-Week high
151
52-Week change
3.52 2.6%
Beta
1.23
50-Day moving average
147.21
200-Day moving average
147.21
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
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
3.14%
Operating margin
8.03%
Operational effectiveness
Return on assets
5.28%
Return on equity
11.90%
Income statement
Revenue (ttm)
17.67B
Revenue per share (ttm)
441.60
Quarterly revenue growth (yoy)
25.30%
Gross profit (ttm)
1.78B
EBITDA
1.08B
Net income to common (ttm)
554.19M
Diluted EPS (ttm)
12.68
Quarterly earnings growth (yoy)
25.80%
Balance sheet
Total cash (mrq)
193.28M
Total cash per share (mrq)
4.82
Total debt (mrq)
491.90M
Total Debt/Equity (mrq)
10.07
Current ratio (mrq)
210.80%
Book value per share (mrq)
112.49
Cash flow
Cash flow statement
449.76M
Levered free cash flow (LFCF)
-536.09M
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