Statistics
Valuation metrics
Market cap
12.74B
Enterprise value
17.73B
Trailing P/E (ttm)
51.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.36
Price/Book (mrq)
9.52
Enterprise Value/Revenue
8.61
Enterprise Value/EBITDA
37.20
Overview
Shares outstanding
134.09M
Float
133.04M
Shares short
—
% Held by insiders
0.54%
% Held by institutions
82.85%
Average volume (10 days)
421
Average volume (90 days)
383
Price summary
52-Week low
51.53
52-Week high
95
52-Week change
44.74 86.8%
Beta
0.89
50-Day moving average
81.38
200-Day moving average
75.41
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.01
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)
2.06B
Revenue per share (ttm)
11.37
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
961.41M
EBITDA
375.50M
Net income to common (ttm)
249.74M
Diluted EPS (ttm)
1.85
Quarterly earnings growth (yoy)
24.40%
Balance sheet
Total cash (mrq)
110.35M
Total cash per share (mrq)
0.61
Total debt (mrq)
627.93M
Total Debt/Equity (mrq)
46.76
Current ratio (mrq)
203.90%
Book value per share (mrq)
9.98
Cash flow
Cash flow statement
361.44M
Levered free cash flow (LFCF)
366.36M
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