Statistics
Valuation metrics
Market cap
17.05B
Enterprise value
18.15B
Trailing P/E (ttm)
30.88
Forward P/E
—
PEG ratio
-1.40
Price/Sales (ttm)
3.81
Price/Book (mrq)
5.49
Enterprise Value/Revenue
3.38
Enterprise Value/EBITDA
15.15
Overview
Shares outstanding
236.55M
Float
236.00M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
93.73%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
70.72
52-Week high
86.60
52-Week change
-19.66
Beta
0.47
50-Day moving average
71.02
200-Day moving average
76.10
Dividends and splits
Forward annual dividend rate
1.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.88%
Operating margin
18.56%
Operational effectiveness
Return on assets
8.20%
Return on equity
17.62%
Income statement
Revenue (ttm)
5.38B
Revenue per share (ttm)
25.56
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
2.43B
EBITDA
1.30B
Net income to common (ttm)
638.51M
Diluted EPS (ttm)
2.60
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
354.44M
Total cash per share (mrq)
1.73
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
59.52
Current ratio (mrq)
106.60%
Book value per share (mrq)
14.62
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
984.38M
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