Company Financials
United States dollar
Trailing PE | 11.65 |
Forward PE | 9.10 |
Price to Sales TTM | $3.43 |
Price to Book MRQ | $0.92 |
Enterprise to Revenue | 5.63 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 31.41% |
Operating Margin | 44.06% |
Return on Assets TTM | 0.79% |
Return on Equity TTM | 7.70% |
Revenue TTM | $729,804,992 |
Revenue per Share TTM | $8.98 |
Quarterly Revenue Growth | 13.50% |
Gross Profit TTM | $729,804,992 |
EBITDA | $0 |
Net Income to Common TTM | $214,594,000 |
Diluted EPS TTM | $2.68 |
Quarterly Earnings Growth YoY | 254.10% |
Total Cash MRQ | $1,408,248,960 |
Total Cash per Share MRQ | $17.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.95 |
Current Ratio MRQ | |
Book Value per Share MRQ | $33.84 |
Operating Cash Flow TTM | $281,336,000 |
Levered Free Cash Flow TTM | $185,416,000 |
Shares Outstanding | 81,220,269 |
Float Shares | 79,327,012 |
Avg 10 Volume | 474,620 |
Avg 30 Volume | None |
Shares Short | 2,708,370 |
Short Ratio | 5.82 |
Short % of Shares | 4.54% |
% Held by Insiders | 1.61% |
% Held by Institutions | 82.85% |
Beta | 0.83 |
Fifty Two Week Low | $23.75 |
Fifty Two Week High | $38.62 |
Fifty Two Week Change | 10.61% |
Day 50 MA | $28.96 |
Day 200 MA | $31.32 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 3.46% |
Trailing Annual Dividend Rate | $1.06 |
Trailing Annual Dividend Yield | 3.40% |
Payout Ratio | 39.18% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2005-02-02 |