Company Financials
United States dollar
| Trailing PE | 43.47 |
| Forward PE | 17.65 |
| Price to Sales TTM | $0.60 |
| Price to Book MRQ | $1.41 |
| Enterprise to Revenue | 0.62 |
| Enterprise to EBITDA | 11.35 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.43% |
| Operating Margin | 3.70% |
| Return on Assets TTM | 2.98% |
| Return on Equity TTM | 3.37% |
| Revenue TTM | $2,611,663,872 |
| Revenue per Share TTM | $72.64 |
| Quarterly Revenue Growth | 3.50% |
| Gross Profit TTM | $263,820,000 |
| EBITDA | $155,114,000 |
| Net Income to Common TTM | $37,302,000 |
| Diluted EPS TTM | $1.01 |
| Quarterly Earnings Growth YoY | -7.20% |
| Total Cash MRQ | $285,419,008 |
| Total Cash per Share MRQ | $8.00 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 30.24 |
| Current Ratio MRQ | 2.32 |
| Book Value per Share MRQ | $31.09 |
| Operating Cash Flow TTM | $111,204,000 |
| Levered Free Cash Flow TTM | $96,433,000 |
| Shares Outstanding | 35,682,000 |
| Float Shares | 34,879,727 |
| Avg 10 Volume | 367,130 |
| Avg 30 Volume | None |
| Shares Short | 1,626,858 |
| Short Ratio | 6.06 |
| Short % of Shares | 6.85% |
| % Held by Insiders | 2.11% |
| % Held by Institutions | 102.13% |
| Beta | 1.05 |
| Fifty Two Week Low | $30.73 |
| Fifty Two Week High | $50.26 |
| Fifty Two Week Change | -5.51% |
| Day 50 MA | $44.61 |
| Day 200 MA | $39.88 |
| Forward Annual Dividend Rate | $0.68 |
| Forward Annual Dividend Yield | 1.55% |
| Trailing Annual Dividend Rate | $0.68 |
| Trailing Annual Dividend Yield | 1.55% |
| Payout Ratio | 67.33% |
| Dividend Date | 2026-01-13 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2006-04-04 |