PRICE HISTORY
LIVE · NYSEAWK chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $5.1B
- EBITDA
- $2.8B
- FREE CASH FLOW
- $-1.1B
- EPS
- $5.70
- GROSS MARGIN
- —
- ROIC
- —
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)
22.9x
-20%18.0x40.3x
⤢
P / SALES (TTM)
4.9x
+21%3.9x8.8x
⤢
P / BOOK
2.2x
-13%2.2x4.7x
⤢
EV / EBITDA (TTM)
—
+59%12.3x20.0x
⤢
EV / REVENUE (TTM)
—
+69%5.8x9.9x
⤢
FCF YIELD (TTM)
-3.99%
-3.8pp-4.54%0.12%
⤢
DIVIDEND YIELD (TTM)
—
+0.2pp1.81%2.02%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.4B
+45%⤢
EBITDA (DERIVED)
$0.8B
+79%⤢
NET INCOME
$0.3B
+113%⤢
EPS (DILUTED)
$1.61
+93%⤢
REVENUE GROWTH YOY
6.13%
+2.3pp-6.06%16.99%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-19.11%
-27.5pp-56.88%14.32%
⤢
RETURN ON CAPITAL
—
+0.4pp3.51%4.56%
⤢
RETURN ON EQUITY (TTM)
9.67%
+0.8pp7.75%17.31%
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 MARGIN40.15%
NET MARGIN23.33%
FCF MARGIN-19.11%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.3B
-431%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.9B
+160%⤢
SHARES OUTSTANDING
0.20B
+10%⤢
DIVIDEND / SHARE
$0.90
+139%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+315%⤢
TOTAL DEBT
—
+64%⤢
DEBT / EBITDA (TTM)
—
+35%3.9x5.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.94%INSIDERS 0.11%OTHER / RETAIL 0.00%1,632 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.82% | 19.5M | $2.64B | -0.1% |
| Vanguard Capital Management LLC | 6.39% | 12.7M | $1.72B | NEW |
| State Street Corporation | 6.06% | 12.0M | $1.63B | +0.0% |
| Vanguard Portfolio Management LLC | 5.69% | 11.3M | $1.53B | NEW |
| Wellington Management Group, LLP | 5.55% | 11.0M | $1.49B | +55.5% |
| GQG Partners LLC | 3.24% | 6.4M | $870.2M | -1.0% |
| Aristotle Capital Management, LLC | 2.93% | 5.8M | $786.6M | -3.3% |
| Geode Capital Management, LLC | 2.60% | 5.2M | $698.5M | +2.4% |
| Amundi | 2.19% | 4.4M | $588.7M | +4.3% |
| Invesco Ltd. | 2.18% | 4.3M | $586.3M | +19.0% |
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.