PRICE HISTORY
LIVE · NYSEAZO chart by TradingView
- REVENUE FY2025 ENDED AUG 2025
- $18.9B
- EBITDA
- $4.2B
- FREE CASH FLOW
- $1.8B
- EPS
- $144.87
- GROSS MARGIN
- 52.62%
- ROIC
- 48.85%
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)
23.8x
+29%12.0x28.9x
⤢
P / SALES (TTM)
2.9x
+37%1.4x3.8x
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
15.9x
+35%8.4x19.1x
⤢
EV / REVENUE (TTM)
3.4x
+30%1.8x4.3x
⤢
FCF YIELD (TTM)
2.77%
-2.3pp2.44%9.80%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.8B
+42%⤢
EBITDA (DERIVED)
$1.1B
+17%⤢
NET INCOME
$0.6B
+50%⤢
EPS (DILUTED)
$38.07
+171%⤢
REVENUE GROWTH YOY
8.44%
+5.1pp-0.13%31.36%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
9.43%
-1.1pp0.83%28.85%
⤢
RETURN ON CAPITAL
41.45%
-0.7pp38.13%108.69%
⤢
RETURN ON EQUITY (TTM)
—
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 MARGIN52.15%
OPERATING MARGIN19.08%
NET MARGIN13.25%
FCF MARGIN9.43%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+28%⤢
STOCK-BASED COMP
$0.0B
+165%⤢
CAPITAL EXPENDITURE
$0.3B
+83%⤢
SHARES OUTSTANDING
0.02B
-45%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.3B
+34%⤢
TOTAL DEBT
$9.0B
+83%⤢
DEBT / EBITDA (TTM)
2.1x
+1%1.5x2.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 94.67%INSIDERS 0.25%OTHER / RETAIL 5.08%1,768 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.62% | 1.2M | $3.89B | -2.4% |
| JPMORGAN CHASE & CO | 7.00% | 1.1M | $3.58B | +103.0% |
| Vanguard Capital Management LLC | 6.60% | 1.1M | $3.37B | NEW |
| State Street Corporation | 4.31% | 703K | $2.20B | -1.8% |
| Vanguard Portfolio Management LLC | 3.34% | 546K | $1.71B | NEW |
| Morgan Stanley | 2.73% | 446K | $1.40B | -9.5% |
| Geode Capital Management, LLC | 2.54% | 415K | $1.30B | +1.3% |
| Price (T.Rowe) Associates Inc | 2.40% | 391K | $1.22B | +1.0% |
| Royal Bank of Canada | 1.99% | 325K | $1.02B | -6.5% |
| FMR, LLC | 1.75% | 286K | $893.5M | +3.1% |
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.