Statistics
Valuation metrics
Market cap
37.80B
Enterprise value
35.77B
Trailing P/E (ttm)
50.23
Forward P/E
—
PEG ratio
-1.20
Price/Sales (ttm)
4.41
Price/Book (mrq)
11.85
Enterprise Value/Revenue
5.03
Enterprise Value/EBITDA
24.19
Overview
Shares outstanding
112.43M
Float
111.91M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
86.57%
Average volume (10 days)
0
Average volume (90 days)
6
Price summary
52-Week low
201.10
52-Week high
339.10
52-Week change
15.95 7.9%
Beta
1.50
50-Day moving average
318.32
200-Day moving average
282.97
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.42%
Operating margin
19.73%
Operational effectiveness
Return on assets
7.92%
Return on equity
20.28%
Income statement
Revenue (ttm)
7.11B
Revenue per share (ttm)
74.02
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
3.42B
EBITDA
1.38B
Net income to common (ttm)
738.48M
Diluted EPS (ttm)
6.53
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
398.62M
Total cash per share (mrq)
4.17
Total debt (mrq)
3.11B
Total Debt/Equity (mrq)
98.28
Current ratio (mrq)
113.50%
Book value per share (mrq)
27.68
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
1.10B
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