Statistics
Valuation metrics
Market cap
3.77B
Enterprise value
4.35B
Trailing P/E (ttm)
33.67
Forward P/E
—
PEG ratio
1.84
Price/Sales (ttm)
4.93
Price/Book (mrq)
9.40
Enterprise Value/Revenue
4.48
Enterprise Value/EBITDA
21.45
Overview
Shares outstanding
12.14M
Float
9.57M
Shares short
—
% Held by insiders
21.35%
% Held by institutions
95.82%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
158.30
52-Week high
509.50
52-Week change
64.99
Beta
0.83
50-Day moving average
438.70
200-Day moving average
287.57
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Feb 18, 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
16.82%
Operating margin
17.03%
Operational effectiveness
Return on assets
14.02%
Return on equity
32.16%
Income statement
Revenue (ttm)
971.30M
Revenue per share (ttm)
92.22
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
293.18M
EBITDA
232.72M
Net income to common (ttm)
163.36M
Diluted EPS (ttm)
13.43
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
436.66M
Total cash per share (mrq)
41.25
Total debt (mrq)
1.27M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
229.10%
Book value per share (mrq)
48.09
Cash flow
Cash flow statement
152.14M
Levered free cash flow (LFCF)
99.49M
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