Company Financials
United States dollar
| Trailing PE | 7.54 |
| Forward PE | 6.39 |
| Price to Sales TTM | $0.38 |
| Price to Book MRQ | $1.76 |
| Enterprise to Revenue | 0.76 |
| Enterprise to EBITDA | 6.91 |
| Fiscal Year Ends | 2025-09-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.29% |
| Operating Margin | 5.93% |
| Return on Assets TTM | 6.75% |
| Return on Equity TTM | 27.53% |
| Revenue TTM | $3,701,424,128 |
| Revenue per Share TTM | $36.77 |
| Quarterly Revenue Growth | 1.30% |
| Gross Profit TTM | $1,910,748,032 |
| EBITDA | $427,731,000 |
| Net Income to Common TTM | $195,878,000 |
| Diluted EPS TTM | $1.89 |
| Quarterly Earnings Growth YoY | 3.90% |
| Total Cash MRQ | $149,162,000 |
| Total Cash per Share MRQ | $1.53 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 196.80 |
| Current Ratio MRQ | 2.26 |
| Book Value per Share MRQ | $8.12 |
| Operating Cash Flow TTM | $274,831,008 |
| Levered Free Cash Flow TTM | $176,020,624 |
| Shares Outstanding | 97,875,000 |
| Float Shares | 96,102,472 |
| Avg 10 Volume | 1,479,180 |
| Avg 30 Volume | None |
| Shares Short | 18,404,937 |
| Short Ratio | 11.15 |
| Short % of Shares | 26.52% |
| % Held by Insiders | 1.22% |
| % Held by Institutions | 123.84% |
| Beta | 1.13 |
| Fifty Two Week Low | $7.54 |
| Fifty Two Week High | $17.40 |
| Fifty Two Week Change | 25.95% |
| Day 50 MA | $14.98 |
| Day 200 MA | $11.96 |
| Forward Annual Dividend Rate | $1.31 |
| Forward Annual Dividend Yield | 9.02% |
| Trailing Annual Dividend Rate | $1.11 |
| Trailing Annual Dividend Yield | 7.69% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2000-12-22 |
| Last Split Factor | |
| Last Split Date |