Statistics
Valuation metrics
Market cap
11.00B
Enterprise value
11.12B
Trailing P/E (ttm)
20.22
Forward P/E
25.08
PEG ratio
-0.69
Price/Sales (ttm)
0.68
Price/Book (mrq)
5.12
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
10.58
Overview
Shares outstanding
131.78M
Float
131.21M
Shares short
—
% Held by insiders
0.49%
% Held by institutions
92.84%
Average volume (10 days)
6
Average volume (90 days)
15
Price summary
52-Week low
77.50
52-Week high
116
52-Week change
-25 -32.3%
Beta
1.05
50-Day moving average
104.79
200-Day moving average
98.13
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jan 07, 2026
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
3.48%
Operating margin
7.02%
Operational effectiveness
Return on assets
5.49%
Return on equity
28.09%
Income statement
Revenue (ttm)
13.75B
Revenue per share (ttm)
121.93
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
1.04B
EBITDA
1.14B
Net income to common (ttm)
543.96M
Diluted EPS (ttm)
4.08
Quarterly earnings growth (yoy)
-30.20%
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
12.10
Total debt (mrq)
2.87B
Total Debt/Equity (mrq)
124.80
Current ratio (mrq)
113.50%
Book value per share (mrq)
16.12
Cash flow
Cash flow statement
700.21M
Levered free cash flow (LFCF)
481.99M
Access
/statistics
data via our API — starting from the
Pro plan.