Statistics
Valuation metrics
Market cap
10.47B
Enterprise value
12.94B
Trailing P/E (ttm)
25.52
Forward P/E
—
PEG ratio
0.44
Price/Sales (ttm)
1.42
Price/Book (mrq)
1.19
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
8.96
Overview
Shares outstanding
519.97M
Float
303.41M
Shares short
—
% Held by insiders
48.40%
% Held by institutions
49.00%
Average volume (10 days)
9.71K
Average volume (90 days)
3.24K
Price summary
52-Week low
19.05
52-Week high
22.59
52-Week change
-1.88
Beta
1.47
50-Day moving average
21.00
200-Day moving average
20.41
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Mar 31, 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
6.97%
Operating margin
16.52%
Operational effectiveness
Return on assets
2.37%
Return on equity
4.46%
Income statement
Revenue (ttm)
7.51B
Revenue per share (ttm)
17.12
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
2.78B
EBITDA
1.78B
Net income to common (ttm)
477.58M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
56.20%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
5.13
Total debt (mrq)
3.00B
Total Debt/Equity (mrq)
24.59
Current ratio (mrq)
556.40%
Book value per share (mrq)
19.81
Cash flow
Cash flow statement
811.41M
Levered free cash flow (LFCF)
278.62M
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