Statistics
Valuation metrics
Market cap
3.77B
Enterprise value
6.82B
Trailing P/E (ttm)
53.42
Forward P/E
—
PEG ratio
-0.88
Price/Sales (ttm)
2.55
Price/Book (mrq)
14.94
Enterprise Value/Revenue
7.20
Enterprise Value/EBITDA
34.48
Overview
Shares outstanding
36.42M
Float
29.05M
Shares short
—
% Held by insiders
20.89%
% Held by institutions
96.79%
Average volume (10 days)
86
Average volume (90 days)
34
Price summary
52-Week low
52.77
52-Week high
234
52-Week change
77.45
Beta
0.82
50-Day moving average
168.28
200-Day moving average
111.43
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.23
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
3:1
Last split date
Apr 07, 2026
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)
947.05M
Revenue per share (ttm)
30.74
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
285.86M
EBITDA
232.72M
Net income to common (ttm)
159.28M
Diluted EPS (ttm)
4.38
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
425.76M
Total cash per share (mrq)
13.75
Total debt (mrq)
1.24M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
229.10%
Book value per share (mrq)
15.67
Cash flow
Cash flow statement
148.34M
Levered free cash flow (LFCF)
97.01M
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