Statistics
Valuation metrics
Market cap
20.30B
Enterprise value
16.88B
Trailing P/E (ttm)
17.00
Forward P/E
12.88
PEG ratio
12.88
Price/Sales (ttm)
1.28
Price/Book (mrq)
2.65
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
8.24
Overview
Shares outstanding
217.82M
Float
175.50M
Shares short
3.72M
% Held by insiders
0.53%
% Held by institutions
71.35%
Average volume (10 days)
330.74K
Average volume (90 days)
354.72K
Price summary
52-Week low
84
52-Week high
122.79
52-Week change
-21.43 -25.5%
Beta
0.36
50-Day moving average
88.26
200-Day moving average
97.93
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
Dec 19, 2025
Ex-dividend date
Nov 21, 2025
Last split factor
2:1
Last split date
Jan 18, 2000
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.42%
Operating margin
16.76%
Operational effectiveness
Return on assets
9.02%
Return on equity
16.83%
Income statement
Revenue (ttm)
11.53B
Revenue per share (ttm)
71.46
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
2.37B
EBITDA
2.28B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
5.34
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
629.08M
Total cash per share (mrq)
4.00
Total debt (mrq)
3.24B
Total Debt/Equity (mrq)
43.48
Current ratio (mrq)
99%
Book value per share (mrq)
34.26
Cash flow
Cash flow statement
1.62B
Levered free cash flow (LFCF)
1.37B
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