PRICE HISTORY
LIVE · NYSEAOS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $3.8B
- EBITDA
- $0.8B
- FREE CASH FLOW
- $0.5B
- EPS
- $3.85
- GROSS MARGIN
- 38.83%
- ROIC
- 29.71%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
17.3x
-33%15.2x43.3x
⤢
P / SALES (TTM)
2.3x
-31%2.0x3.9x
⤢
P / BOOK
4.7x
-18%3.8x7.5x
⤢
EV / EBITDA (TTM)
12.0x
-19%9.4x22.9x
⤢
EV / REVENUE (TTM)
2.4x
-28%2.0x3.8x
⤢
FCF YIELD (TTM)
7.39%
+2.0pp2.17%7.39%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.0B
+47%⤢
EBITDA (DERIVED)
$0.2B
+29%⤢
NET INCOME
$0.1B
+50%⤢
EPS (DILUTED)
$0.91
+92%⤢
REVENUE GROWTH YOY
-0.69%
-5.3pp-14.88%29.51%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.39%
-1.4pp-3.82%25.53%
⤢
RETURN ON CAPITAL
21.77%
+0.5pp13.86%34.11%
⤢
RETURN ON EQUITY (TTM)
27.16%
+5.0pp13.49%30.68%
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 MARGIN38.61%
OPERATING MARGIN16.54%
NET MARGIN12.44%
FCF MARGIN11.39%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+31%⤢
STOCK-BASED COMP
$0.0B
+125%⤢
CAPITAL EXPENDITURE
$0.0B
-52%⤢
SHARES OUTSTANDING
0.14B
-22%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
-33%⤢
TOTAL DEBT
$0.6B
+90%⤢
DEBT / EBITDA (TTM)
0.8x
+48%0.1x0.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 113.88%INSIDERS 0.46%OTHER / RETAIL 0.00%877 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| FMR, LLC | 7.21% | 7.9M | $507.4M | +38.4% |
| Blackrock Inc. | 6.69% | 7.4M | $470.7M | +0.3% |
| Vanguard Capital Management LLC | 6.66% | 7.3M | $469.2M | NEW |
| Vanguard Portfolio Management LLC | 6.45% | 7.1M | $454.2M | NEW |
| State Street Corporation | 5.23% | 5.8M | $368.5M | -2.6% |
| Invesco Ltd. | 4.30% | 4.7M | $302.6M | +3.7% |
| Impax Asset Management Group plc | 3.89% | 4.3M | $273.7M | -8.0% |
| American Century Companies Inc | 3.83% | 4.2M | $269.7M | +5.5% |
| Geode Capital Management, LLC | 3.58% | 3.9M | $252.0M | +12.6% |
| Morgan Stanley | 3.25% | 3.6M | $229.1M | +23.1% |
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.