Statistics
Valuation metrics
Market cap
9.73B
Enterprise value
13.48B
Trailing P/E (ttm)
39.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.38
Price/Book (mrq)
7.32
Enterprise Value/Revenue
6.61
Enterprise Value/EBITDA
28.56
Overview
Shares outstanding
134.09M
Float
133.06M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
84.76%
Average volume (10 days)
14
Average volume (90 days)
16
Price summary
52-Week low
51.53
52-Week high
75.20
52-Week change
17.64 34.2%
Beta
1.06
50-Day moving average
72.55
200-Day moving average
67.04
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jan 15, 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
12.13%
Operating margin
18.91%
Operational effectiveness
Return on assets
9.64%
Return on equity
19.64%
Income statement
Revenue (ttm)
2.04B
Revenue per share (ttm)
11.37
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
951.80M
EBITDA
502.11M
Net income to common (ttm)
247.24M
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
24.40%
Balance sheet
Total cash (mrq)
109.25M
Total cash per share (mrq)
0.61
Total debt (mrq)
621.65M
Total Debt/Equity (mrq)
46.76
Current ratio (mrq)
203.90%
Book value per share (mrq)
9.87
Cash flow
Cash flow statement
357.83M
Levered free cash flow (LFCF)
362.69M
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