Company Financials
United States dollar
| Trailing PE | 22.69 |
| Forward PE | 16.37 |
| Price to Sales TTM | $1.30 |
| Price to Book MRQ | $1.77 |
| Enterprise to Revenue | 1.69 |
| Enterprise to EBITDA | 11.67 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.48% |
| Operating Margin | 11.05% |
| Return on Assets TTM | 4.07% |
| Return on Equity TTM | -0.64% |
| Revenue TTM | $1,864,242,048 |
| Revenue per Share TTM | $106.06 |
| Quarterly Revenue Growth | 6.80% |
| Gross Profit TTM | $676,070,016 |
| EBITDA | $263,653,000 |
| Net Income to Common TTM | $-9,063,000 |
| Diluted EPS TTM | $-0.51 |
| Quarterly Earnings Growth YoY | -5.80% |
| Total Cash MRQ | $172,328,992 |
| Total Cash per Share MRQ | $9.94 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 66.55 |
| Current Ratio MRQ | 2.47 |
| Book Value per Share MRQ | $78.52 |
| Operating Cash Flow TTM | $152,972,992 |
| Levered Free Cash Flow TTM | $103,732,128 |
| Shares Outstanding | 17,367,942 |
| Float Shares | 13,530,256 |
| Avg 10 Volume | 148,610 |
| Avg 30 Volume | None |
| Shares Short | 1,954,696 |
| Short Ratio | 15.99 |
| Short % of Shares | 17.61% |
| % Held by Insiders | 21.91% |
| % Held by Institutions | 90.29% |
| Beta | 1.33 |
| Fifty Two Week Low | $95.91 |
| Fifty Two Week High | $148.80 |
| Fifty Two Week Change | 1.58% |
| Day 50 MA | $136.17 |
| Day 200 MA | $125.42 |
| Forward Annual Dividend Rate | $2.03 |
| Forward Annual Dividend Yield | 1.46% |
| Trailing Annual Dividend Rate | $1.96 |
| Trailing Annual Dividend Yield | 1.41% |
| Payout Ratio | 35.61% |
| Dividend Date | 2026-01-30 |
| Ex Dividend Date | 2026-01-16 |
| Last Split Factor | |
| Last Split Date | 1990-07-31 |