Company Financials
United States dollar
| Trailing PE | 20.44 |
| Forward PE | 10.90 |
| Price to Sales TTM | $0.76 |
| Price to Book MRQ | $1.55 |
| Enterprise to Revenue | 0.91 |
| Enterprise to EBITDA | 7.18 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.53% |
| Operating Margin | 4.01% |
| Return on Assets TTM | 5.06% |
| Return on Equity TTM | -1.03% |
| Revenue TTM | $2,850,377,984 |
| Revenue per Share TTM | $83.75 |
| Quarterly Revenue Growth | -4.60% |
| Gross Profit TTM | $676,092,032 |
| EBITDA | $397,222,000 |
| Net Income to Common TTM | $-15,175,000 |
| Diluted EPS TTM | $-0.45 |
| Quarterly Earnings Growth YoY | -4.60% |
| Total Cash MRQ | $506,699,008 |
| Total Cash per Share MRQ | $15.01 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 66.64 |
| Current Ratio MRQ | 3.05 |
| Book Value per Share MRQ | $41.54 |
| Operating Cash Flow TTM | $402,761,984 |
| Levered Free Cash Flow TTM | $290,002,880 |
| Shares Outstanding | 33,665,258 |
| Float Shares | 30,418,301 |
| Avg 10 Volume | 358,640 |
| Avg 30 Volume | None |
| Shares Short | 1,922,089 |
| Short Ratio | 3.02 |
| Short % of Shares | 6.56% |
| % Held by Insiders | 1.27% |
| % Held by Institutions | 97.94% |
| Beta | 1.57 |
| Fifty Two Week Low | $49.92 |
| Fifty Two Week High | $89.47 |
| Fifty Two Week Change | -34.46% |
| Day 50 MA | $65.52 |
| Day 200 MA | $65.00 |
| Forward Annual Dividend Rate | $1.32 |
| Forward Annual Dividend Yield | 2.05% |
| Trailing Annual Dividend Rate | $1.31 |
| Trailing Annual Dividend Yield | 2.03% |
| Payout Ratio | 40.06% |
| Dividend Date | 2025-12-17 |
| Ex Dividend Date | 2025-12-05 |
| Last Split Factor | |
| Last Split Date |