Company Financials
United States dollar
Trailing PE | 18.94 |
Forward PE | 16.24 |
Price to Sales TTM | $1.80 |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | 3.83 |
Enterprise to EBITDA | 11.51 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.38% |
Operating Margin | 29.54% |
Return on Assets TTM | 2.94% |
Return on Equity TTM | 7.31% |
Revenue TTM | $2,428,300,032 |
Revenue per Share TTM | $42.01 |
Quarterly Revenue Growth | -6.80% |
Gross Profit TTM | $1,000,300,032 |
EBITDA | $795,400,000 |
Net Income to Common TTM | $237,000,000 |
Diluted EPS TTM | $3.91 |
Quarterly Earnings Growth YoY | 2.40% |
Total Cash MRQ | $15,200,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 135.55 |
Current Ratio MRQ | 0.43 |
Book Value per Share MRQ | $55.35 |
Operating Cash Flow TTM | $806,800,000 |
Levered Free Cash Flow TTM | $-198,512,496 |
Shares Outstanding | 57,749,667 |
Float Shares | 57,590,436 |
Avg 10 Volume | 488,460 |
Avg 30 Volume | None |
Shares Short | 1,859,441 |
Short Ratio | 4.41 |
Short % of Shares | 3.66% |
% Held by Insiders | 2.34% |
% Held by Institutions | 89.75% |
Beta | 0.66 |
Fifty Two Week Low | $58.64 |
Fifty Two Week High | $79.81 |
Fifty Two Week Change | 19.31% |
Day 50 MA | $74.33 |
Day 200 MA | $71.38 |
Forward Annual Dividend Rate | $3.14 |
Forward Annual Dividend Yield | 4.24% |
Trailing Annual Dividend Rate | $3.08 |
Trailing Annual Dividend Yield | 4.16% |
Payout Ratio | 78.77% |
Dividend Date | 2025-07-02 |
Ex Dividend Date | 2025-06-11 |
Last Split Factor | |
Last Split Date | 1994-03-08 |