Statistics
Valuation metrics
Market cap
12.31B
Enterprise value
13.02B
Trailing P/E (ttm)
25.51
Forward P/E
6.67
PEG ratio
0.44
Price/Sales (ttm)
1.41
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
9.01
Overview
Shares outstanding
519.97M
Float
303.41M
Shares short
—
% Held by insiders
48.40%
% Held by institutions
49.00%
Average volume (10 days)
255
Average volume (90 days)
338
Price summary
52-Week low
16.24
52-Week high
23.58
52-Week change
30.27 186.4%
Beta
1.47
50-Day moving average
21.78
200-Day moving average
20.90
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.76
Payout ratio
1.19
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
3:1
Last split date
Jul 26, 2013
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.97%
Operating margin
16.52%
Operational effectiveness
Return on assets
2.37%
Return on equity
4.46%
Income statement
Revenue (ttm)
7.51B
Revenue per share (ttm)
17.12
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
2.78B
EBITDA
1.78B
Net income to common (ttm)
477.58M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
56.20%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
5.13
Total debt (mrq)
3.00B
Total Debt/Equity (mrq)
24.59
Current ratio (mrq)
556.40%
Book value per share (mrq)
19.83
Cash flow
Cash flow statement
811.41M
Levered free cash flow (LFCF)
278.62M
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