Statistics
Valuation metrics
Market cap
7.51B
Enterprise value
6.77B
Trailing P/E (ttm)
15.54
Forward P/E
12.78
PEG ratio
0.98
Price/Sales (ttm)
1.66
Price/Book (mrq)
2.50
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
7.97
Overview
Shares outstanding
109M
Float
107.04M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
100.24%
Average volume (10 days)
45
Average volume (90 days)
32
Price summary
52-Week low
64.02
52-Week high
85.26
52-Week change
-21.83 -34.1%
Beta
0.43
50-Day moving average
68.64
200-Day moving average
74.60
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.46%
Operating margin
18.00%
Operational effectiveness
Return on assets
7.92%
Return on equity
16.29%
Income statement
Revenue (ttm)
3.86B
Revenue per share (ttm)
40.78
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
1.47B
EBITDA
833.28M
Net income to common (ttm)
481.27M
Diluted EPS (ttm)
4.30
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
276.98M
Total cash per share (mrq)
2.97
Total debt (mrq)
704.30M
Total Debt/Equity (mrq)
23.81
Current ratio (mrq)
117.20%
Book value per share (mrq)
26.74
Cash flow
Cash flow statement
638.42M
Levered free cash flow (LFCF)
474.83M
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