PRICE HISTORY
LIVE · NYSEAYI chart by TradingView
- REVENUE FY2025 ENDED AUG 2025
- $4.3B
- EBITDA
- $0.7B
- FREE CASH FLOW
- $0.5B
- EPS
- $12.53
- GROSS MARGIN
- 47.83%
- ROIC
- 12.40%
Q3 FY26ENDED MAY 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)
20.0x
-52%12.6x41.4x
⤢
P / SALES (TTM)
2.1x
-44%1.0x3.7x
⤢
P / BOOK
3.3x
-54%1.6x7.3x
⤢
EV / EBITDA (TTM)
11.7x
-48%6.7x22.3x
⤢
EV / REVENUE (TTM)
2.1x
-42%1.0x3.6x
⤢
FCF YIELD (TTM)
6.77%
+4.2pp2.52%14.90%
⤢
DIVIDEND YIELD (TTM)
0.24%
+0.1pp0.19%0.60%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.2B
+29%⤢
EBITDA (DERIVED)
$0.2B
+38%⤢
NET INCOME
$0.1B
+70%⤢
EPS (DILUTED)
$4.56
+141%⤢
REVENUE GROWTH YOY
1.65%
-20.2pp-18.09%21.84%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
22.84%
+9.6pp2.22%22.84%
⤢
RETURN ON CAPITAL
15.06%
-3.1pp12.40%21.18%
⤢
RETURN ON EQUITY (TTM)
16.56%
-1.0pp11.67%20.85%
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 MARGIN50.62%
OPERATING MARGIN16.14%
NET MARGIN11.77%
FCF MARGIN22.84%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+124%⤢
STOCK-BASED COMP
$0.0B
+74%⤢
CAPITAL EXPENDITURE
$0.0B
-24%⤢
SHARES OUTSTANDING
0.03B
-29%⤢
DIVIDEND / SHARE
$0.20
+54%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.4B
-0%⤢
TOTAL DEBT
$0.7B
+96%⤢
DEBT / EBITDA (TTM)
0.8x
+27%0.6x1.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.63%INSIDERS 0.42%OTHER / RETAIL 0.95%804 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.23% | 3.1M | $1.10B | +5.6% |
| FMR, LLC | 7.87% | 2.4M | $847.0M | +40.4% |
| Vanguard Portfolio Management LLC | 4.73% | 1.4M | $508.7M | NEW |
| Vanguard Capital Management LLC | 4.60% | 1.4M | $494.7M | NEW |
| State Street Corporation | 3.16% | 947K | $340.4M | +2.3% |
| JPMORGAN CHASE & CO | 2.58% | 771K | $277.3M | +28.3% |
| Wellington Management Group, LLP | 2.55% | 763K | $274.4M | -3.2% |
| American Century Companies Inc | 2.50% | 749K | $269.3M | -1.1% |
| T. Rowe Price Investment Management, Inc. | 2.31% | 691K | $248.3M | +667.2% |
| Dimensional Fund Advisors LP | 2.12% | 635K | $228.4M | +8.1% |
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.