Company Financials
United States dollar
Trailing PE | 19.27 |
Forward PE | 13.05 |
Price to Sales TTM | $2.15 |
Price to Book MRQ | $2.95 |
Enterprise to Revenue | 2.24 |
Enterprise to EBITDA | 10.89 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.39% |
Operating Margin | 17.53% |
Return on Assets TTM | 7.83% |
Return on Equity TTM | 15.35% |
Revenue TTM | $4,752,199,168 |
Revenue per Share TTM | $41.91 |
Quarterly Revenue Growth | -9.40% |
Gross Profit TTM | $1,737,032,960 |
EBITDA | $955,266,000 |
Net Income to Common TTM | $540,195,968 |
Diluted EPS TTM | $4.76 |
Quarterly Earnings Growth YoY | 37.80% |
Total Cash MRQ | $323,748,000 |
Total Cash per Share MRQ | $2.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.49 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | $31.12 |
Operating Cash Flow TTM | $687,396,992 |
Levered Free Cash Flow TTM | $673,064,384 |
Shares Outstanding | 112,890,564 |
Float Shares | 109,131,419 |
Avg 10 Volume | 805,736 |
Avg 30 Volume | None |
Shares Short | 3,363,655 |
Short Ratio | 5.94 |
Short % of Shares | 3.67% |
% Held by Insiders | 0.00% |
% Held by Institutions | 100.35% |
Beta | 0.54 |
Fifty Two Week Low | $77.17 |
Fifty Two Week High | $95.41 |
Fifty Two Week Change | 15.26% |
Day 50 MA | $90.83 |
Day 200 MA | $88.10 |
Forward Annual Dividend Rate | $2.11 |
Forward Annual Dividend Yield | 2.28% |
Trailing Annual Dividend Rate | $2.01 |
Trailing Annual Dividend Yield | 2.17% |
Payout Ratio | 41.26% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |