Statistics
Valuation metrics
Market cap
8.55B
Enterprise value
7.08B
Trailing P/E (ttm)
21.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.09
Price/Book (mrq)
1.73
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
8.52
Overview
Shares outstanding
148.70M
Float
147.82M
Shares short
—
% Held by insiders
0.47%
% Held by institutions
99.74%
Average volume (10 days)
2
Average volume (90 days)
11
Price summary
52-Week low
49.03
52-Week high
91.40
52-Week change
-47.36 -96.6%
Beta
1.31
50-Day moving average
61.09
200-Day moving average
61.39
Dividends and splits
Forward annual dividend rate
2.41
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.67%
Operating margin
10.24%
Operational effectiveness
Return on assets
3.95%
Return on equity
7.89%
Income statement
Revenue (ttm)
3.48B
Revenue per share (ttm)
26.47
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
1.43B
EBITDA
887.36M
Net income to common (ttm)
406.61M
Diluted EPS (ttm)
2.62
Quarterly earnings growth (yoy)
133.70%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
9.24
Total debt (mrq)
1.03B
Total Debt/Equity (mrq)
20.90
Current ratio (mrq)
232.50%
Book value per share (mrq)
32.99
Cash flow
Cash flow statement
1.11B
Levered free cash flow (LFCF)
899.36M
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