Statistics
Valuation metrics
Market cap
5.97B
Enterprise value
5.82B
Trailing P/E (ttm)
12.44
Forward P/E
10.61
PEG ratio
1.39
Price/Sales (ttm)
1.30
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
6.56
Overview
Shares outstanding
107.57M
Float
105.32M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
100.44%
Average volume (10 days)
1
Average volume (90 days)
40
Price summary
52-Week low
54.60
52-Week high
82.36
52-Week change
-36.76 -67.3%
Beta
0.47
50-Day moving average
59.43
200-Day moving average
68.21
Dividends and splits
Forward annual dividend rate
1.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.87
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.05
Payout ratio
0.41
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
12.47%
Operating margin
18.86%
Operational effectiveness
Return on assets
8.16%
Return on equity
16.48%
Income statement
Revenue (ttm)
3.97B
Revenue per share (ttm)
41.64
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
1.49B
EBITDA
1.03B
Net income to common (ttm)
494.95M
Diluted EPS (ttm)
4.46
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
214.81M
Total cash per share (mrq)
2.30
Total debt (mrq)
825.32M
Total Debt/Equity (mrq)
27.48
Current ratio (mrq)
105.70%
Book value per share (mrq)
27.46
Cash flow
Cash flow statement
748.50M
Levered free cash flow (LFCF)
518.05M
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