Statistics
Valuation metrics
Market cap
0
Enterprise value
2.34B
Trailing P/E (ttm)
21.88
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
0
Price/Book (mrq)
-6.38
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
4.79
Overview
Shares outstanding
58.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
42.42
52-Week high
59.25
52-Week change
14.09 33.2%
Beta
—
50-Day moving average
49.25
200-Day moving average
50.61
Dividends and splits
Forward annual dividend rate
2.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.59%
Operating margin
10.27%
Operational effectiveness
Return on assets
5.30%
Return on equity
-40.62%
Income statement
Revenue (ttm)
3.41B
Revenue per share (ttm)
59.26
Quarterly revenue growth (yoy)
-8.49%
Gross profit (ttm)
1.04B
EBITDA
489M
Net income to common (ttm)
145.20M
Diluted EPS (ttm)
2.47
Quarterly earnings growth (yoy)
1.67%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
-5.05
Current ratio (mrq)
134.83%
Book value per share (mrq)
-8.65
Cash flow
Cash flow statement
331.40M
Levered free cash flow (LFCF)
1.40B
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