Statistics
Valuation metrics
Market cap
7.81B
Enterprise value
7.13B
Trailing P/E (ttm)
16.60
Forward P/E
13.46
PEG ratio
1.19
Price/Sales (ttm)
1.67
Price/Book (mrq)
2.21
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
8.37
Overview
Shares outstanding
96.81M
Float
107.73M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
98.87%
Average volume (10 days)
59
Average volume (90 days)
47
Price summary
52-Week low
68.44
52-Week high
88.38
52-Week change
-11.93 -17.4%
Beta
0.52
50-Day moving average
72.48
200-Day moving average
78.00
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.99
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.94%
Operating margin
17.69%
Operational effectiveness
Return on assets
7.87%
Return on equity
15.73%
Income statement
Revenue (ttm)
3.98B
Revenue per share (ttm)
41.36
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
1.48B
EBITDA
820.03M
Net income to common (ttm)
474.86M
Diluted EPS (ttm)
4.24
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
293.70M
Total cash per share (mrq)
3.11
Total debt (mrq)
719.21M
Total Debt/Equity (mrq)
23.65
Current ratio (mrq)
122.30%
Book value per share (mrq)
31.85
Cash flow
Cash flow statement
632.20M
Levered free cash flow (LFCF)
483.29M