Statistics
Valuation metrics
Market cap
13.46B
Enterprise value
10.42B
Trailing P/E (ttm)
13.32
Forward P/E
—
PEG ratio
2.60
Price/Sales (ttm)
0.83
Price/Book (mrq)
2.14
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
213.65M
Float
171.30M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
72.86%
Average volume (10 days)
103
Average volume (90 days)
90
Price summary
52-Week low
59.62
52-Week high
96.50
52-Week change
-31.09 -52.1%
Beta
0.20
50-Day moving average
64.74
200-Day moving average
75.86
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Feb 18, 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
10.25%
Operating margin
16.06%
Operational effectiveness
Return on assets
9.02%
Return on equity
16.78%
Income statement
Revenue (ttm)
10.09B
Revenue per share (ttm)
73.53
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
2.07B
EBITDA
3.19B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
4.64
Quarterly earnings growth (yoy)
0.80%
Balance sheet
Total cash (mrq)
523.59M
Total cash per share (mrq)
3.95
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
44.51
Current ratio (mrq)
94%
Book value per share (mrq)
28.93
Cash flow
Cash flow statement
1.53B
Levered free cash flow (LFCF)
1.16B
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