Company Financials
United States dollar
Trailing PE | 40.83 |
Forward PE | 42.99 |
Price to Sales TTM | $4.47 |
Price to Book MRQ | $6.43 |
Enterprise to Revenue | 4.51 |
Enterprise to EBITDA | 27.72 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.36% |
Operating Margin | 13.98% |
Return on Assets TTM | 6.12% |
Return on Equity TTM | 16.34% |
Revenue TTM | $3,358,530,048 |
Revenue per Share TTM | $56.33 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | $867,473,984 |
EBITDA | $600,551,000 |
Net Income to Common TTM | $381,411,008 |
Diluted EPS TTM | $6.18 |
Quarterly Earnings Growth YoY | 11.70% |
Total Cash MRQ | $364,140,992 |
Total Cash per Share MRQ | $6.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 40.26 |
Current Ratio MRQ | 1.95 |
Book Value per Share MRQ | $39.23 |
Operating Cash Flow TTM | $407,312,000 |
Levered Free Cash Flow TTM | $247,668,128 |
Shares Outstanding | 59,173,000 |
Float Shares | 59,325,149 |
Avg 10 Volume | 577,260 |
Avg 30 Volume | None |
Shares Short | 774,664 |
Short Ratio | 1.48 |
Short % of Shares | 1.45% |
% Held by Insiders | 0.20% |
% Held by Institutions | 92.38% |
Beta | 1.24 |
Fifty Two Week Low | $145.98 |
Fifty Two Week High | $253.26 |
Fifty Two Week Change | 31.80% |
Day 50 MA | $217.58 |
Day 200 MA | $186.54 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 0.44% |
Trailing Annual Dividend Rate | $1.06 |
Trailing Annual Dividend Yield | 0.42% |
Payout Ratio | 16.64% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date | 2008-02-15 |