Statistics
Valuation metrics
Market cap
7.26B
Enterprise value
8.05B
Trailing P/E (ttm)
22.75
Forward P/E
16.87
PEG ratio
0.77
Price/Sales (ttm)
0.46
Price/Book (mrq)
3.80
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
10.09
Overview
Shares outstanding
128.20M
Float
127.95M
Shares short
—
% Held by insiders
0.49%
% Held by institutions
96.50%
Average volume (10 days)
120
Average volume (90 days)
97
Price summary
52-Week low
52.50
52-Week high
116
52-Week change
-87.61 -166.9%
Beta
0.92
50-Day moving average
59.64
200-Day moving average
72.51
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jul 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.87%
Operating margin
-1.84%
Operational effectiveness
Return on assets
3.73%
Return on equity
16.61%
Income statement
Revenue (ttm)
13.18B
Revenue per share (ttm)
118.31
Quarterly revenue growth (yoy)
-14.20%
Gross profit (ttm)
748.59M
EBITDA
1.40B
Net income to common (ttm)
319.18M
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
0.78%
Balance sheet
Total cash (mrq)
876.44M
Total cash per share (mrq)
7.95
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
138.88
Current ratio (mrq)
105.70%
Book value per share (mrq)
14.61
Cash flow
Cash flow statement
312.92M
Levered free cash flow (LFCF)
325.35M
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