Statistics
Valuation metrics
Market cap
0
Enterprise value
-191M
Trailing P/E (ttm)
40.68
Forward P/E
—
PEG ratio
0.54
Price/Sales (ttm)
0
Price/Book (mrq)
12.94
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.02
Overview
Shares outstanding
793.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
132.80
52-Week high
366.10
52-Week change
57.68 43.4%
Beta
—
50-Day moving average
317.22
200-Day moving average
235.32
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
48.67%
Operating margin
33.63%
Operational effectiveness
Return on assets
19.28%
Return on equity
34.28%
Income statement
Revenue (ttm)
28.37B
Revenue per share (ttm)
35.28
Quarterly revenue growth (yoy)
3.12%
Gross profit (ttm)
13.81B
EBITDA
10.48B
Net income to common (ttm)
7.00B
Diluted EPS (ttm)
8.66
Quarterly earnings growth (yoy)
16.44%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
1.94
Total debt (mrq)
7.19B
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
271.49%
Book value per share (mrq)
27.39
Cash flow
Cash flow statement
8.50B
Levered free cash flow (LFCF)
7.00B
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