Company Financials
United States dollar
| Trailing PE | 18.08 |
| Forward PE | 12.07 |
| Price to Sales TTM | $0.64 |
| Price to Book MRQ | $1.40 |
| Enterprise to Revenue | 1.56 |
| Enterprise to EBITDA | 9.23 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 4.11% |
| Operating Margin | 9.09% |
| Return on Assets TTM | 4.03% |
| Return on Equity TTM | 8.54% |
| Revenue TTM | $8,158,099,968 |
| Revenue per Share TTM | $145.42 |
| Quarterly Revenue Growth | 11.80% |
| Gross Profit TTM | $2,339,399,936 |
| EBITDA | $1,358,400,000 |
| Net Income to Common TTM | $335,700,000 |
| Diluted EPS TTM | $5.51 |
| Quarterly Earnings Growth YoY | -37.50% |
| Total Cash MRQ | $177,000,000 |
| Total Cash per Share MRQ | $3.39 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 204.70 |
| Current Ratio MRQ | 1.67 |
| Book Value per Share MRQ | $71.08 |
| Operating Cash Flow TTM | $998,300,032 |
| Levered Free Cash Flow TTM | $266,387,504 |
| Shares Outstanding | 52,800,000 |
| Float Shares | 41,678,985 |
| Avg 10 Volume | 581,594 |
| Avg 30 Volume | None |
| Shares Short | 4,549,260 |
| Short Ratio | 4.39 |
| Short % of Shares | 10.17% |
| % Held by Insiders | 13.50% |
| % Held by Institutions | 98.40% |
| Beta | 0.39 |
| Fifty Two Week Low | $95.07 |
| Fifty Two Week High | $119.85 |
| Fifty Two Week Change | -9.85% |
| Day 50 MA | $102.66 |
| Day 200 MA | $107.86 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2022-03-11 |