Statistics
Valuation metrics
Market cap
50.73B
Enterprise value
54.90B
Trailing P/E (ttm)
52.14
Forward P/E
17.87
PEG ratio
9.39
Price/Sales (ttm)
3.51
Price/Book (mrq)
3.10
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
13.50
Overview
Shares outstanding
1.30B
Float
1.30B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
55.10%
Average volume (10 days)
5.10M
Average volume (90 days)
4.71M
Price summary
52-Week low
23.17
52-Week high
48.23
52-Week change
35.55 153.4%
Beta
1.69
50-Day moving average
41.82
200-Day moving average
37.10
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.93
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Feb 20, 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
6.88%
Operating margin
10.60%
Operational effectiveness
Return on assets
4.95%
Return on equity
5.71%
Income statement
Revenue (ttm)
14.90B
Revenue per share (ttm)
11.45
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
6.14B
EBITDA
3.57B
Net income to common (ttm)
1.00B
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
1.85B
Total cash per share (mrq)
1.42
Total debt (mrq)
7.27B
Total Debt/Equity (mrq)
41.67
Current ratio (mrq)
172.10%
Book value per share (mrq)
12.93
Cash flow
Cash flow statement
3.09B
Levered free cash flow (LFCF)
1.67B
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