PRICE HISTORY
LIVE · NYSEAM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $1.2B
- EBITDA
- $0.8B
- FREE CASH FLOW
- —
- EPS
- $0.86
- GROSS MARGIN
- —
- ROIC
- 8.24%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 38 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
27.2x
-96%12.2x763.3x
⤢
P / SALES (TTM)
8.8x
-84%1.0x54.1x
⤢
P / BOOK
5.6x
-92%0.4x67.5x
⤢
EV / EBITDA (TTM)
—
+18%11.3x13.7x
⤢
EV / REVENUE (TTM)
—
-72%5.8x35.0x
⤢
FCF YIELD (TTM)
—
+1.3pp9.24%37.99%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.3B
+2733%⤢
EBITDA (DERIVED)
$0.2B
+1226%⤢
NET INCOME
$0.1B
+$0.1B⤢
EPS (DILUTED)
$0.24
+1427%⤢
REVENUE GROWTH YOY
7.13%
-139.2pp-14.73%671.21%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
-33.5pp37.88%114.42%
⤢
RETURN ON CAPITAL
—
+7.2pp-13.17%8.24%
⤢
RETURN ON EQUITY (TTM)
20.55%
-195.3pp-29.27%215.83%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN55.59%
NET MARGIN34.69%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+276%⤢
STOCK-BASED COMP
$0.0B
+30%⤢
CAPITAL EXPENDITURE
—
-100%⤢
SHARES OUTSTANDING
0.48B
+150%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+6294%⤢
TOTAL DEBT
$3.6B
+49%⤢
DEBT / EBITDA (TTM)
4.1x
-15%3.2x4.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 60.32%INSIDERS 30.63%OTHER / RETAIL 9.06%689 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.82% | 37.1M | $789.5M | -5.3% |
| Invesco Ltd. | 4.54% | 21.6M | $458.5M | -8.1% |
| Vanguard Portfolio Management LLC | 3.86% | 18.3M | $389.2M | NEW |
| Vanguard Capital Management LLC | 3.12% | 14.8M | $315.0M | NEW |
| State Street Corporation | 2.44% | 11.6M | $246.6M | +2.3% |
| Tortoise Capital Advisors, LLC | 2.35% | 11.2M | $237.4M | -2.1% |
| Geode Capital Management, LLC | 2.09% | 9.9M | $210.5M | -5.5% |
| Dimensional Fund Advisors LP | 1.90% | 9.0M | $191.8M | -2.4% |
| Neuberger Berman Group, LLC | 1.53% | 7.3M | $154.7M | -2.2% |
| Bank Of New York Mellon Corporation | 1.46% | 6.9M | $147.1M | -24.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.