Statistics
Valuation metrics
Market cap
0
Enterprise value
4.57B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.01
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.06
Overview
Shares outstanding
293.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
104
52-Week high
214
52-Week change
34.08 32.8%
Beta
—
50-Day moving average
184.10
200-Day moving average
183.65
Dividends and splits
Forward annual dividend rate
2.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
35.22%
Operating margin
19.01%
Operational effectiveness
Return on assets
7.34%
Return on equity
14.47%
Income statement
Revenue (ttm)
17.26B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.68%
Gross profit (ttm)
6.08B
EBITDA
4.60B
Net income to common (ttm)
1.84B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
41.58%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.71B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
165.08%
Book value per share (mrq)
44.68
Cash flow
Cash flow statement
4.03B
Levered free cash flow (LFCF)
5.24B
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