Statistics
Valuation metrics
Market cap
29.26B
Enterprise value
44.37B
Trailing P/E (ttm)
12.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.54
Price/Book (mrq)
5.30
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
9.64
Overview
Shares outstanding
804.66M
Float
741.04M
Shares short
—
% Held by insiders
6.16%
% Held by institutions
73.62%
Average volume (10 days)
161
Average volume (90 days)
502
Price summary
52-Week low
30.24
52-Week high
37.88
52-Week change
14.33 47.4%
Beta
0.20
50-Day moving average
35.85
200-Day moving average
34.74
Dividends and splits
Forward annual dividend rate
1.82
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.99
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.45
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2019
Profitability
Profit margin
10.91%
Operating margin
19.78%
Operational effectiveness
Return on assets
7.73%
Return on equity
38.74%
Income statement
Revenue (ttm)
21.68B
Revenue per share (ttm)
23.02
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
8.00B
EBITDA
4.98B
Net income to common (ttm)
2.37B
Diluted EPS (ttm)
2.84
Quarterly earnings growth (yoy)
-28.50%
Balance sheet
Total cash (mrq)
1.66B
Total cash per share (mrq)
1.80
Total debt (mrq)
11.73B
Total Debt/Equity (mrq)
189.01
Current ratio (mrq)
74.30%
Book value per share (mrq)
6.83
Cash flow
Cash flow statement
4.14B
Levered free cash flow (LFCF)
2.85B
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