PRICE HISTORY
LIVE · NASDAQBOKF chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.2B
- EBITDA
- —
- FREE CASH FLOW
- $0.6B
- EPS
- $9.23
- GROSS MARGIN
- —
- ROIC
- 6.05%
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)
12.8x
-31%6.6x23.3x
⤢
P / SALES (TTM)
3.7x
+15%1.6x4.2x
⤢
P / BOOK
1.4x
+4%0.6x1.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
15.98%
+29.1pp-54.04%70.56%
⤢
DIVIDEND YIELD (TTM)
1.77%
-0.7pp1.77%4.75%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.6B
+57%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.2B
+138%⤢
EPS (DILUTED)
$2.94
+158%⤢
REVENUE GROWTH YOY
10.11%
+0.4pp-22.12%48.82%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
182.48%
+376.7pp-847.69%1093.47%
⤢
RETURN ON CAPITAL
7.95%
+4.6pp3.31%18.53%
⤢
RETURN ON EQUITY (TTM)
10.69%
+3.6pp7.10%13.13%
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 MARGIN—
NET MARGIN29.95%
FCF MARGIN182.48%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.1B
+$1.8B⤢
STOCK-BASED COMP
$0.0B
+189%⤢
CAPITAL EXPENDITURE
$0.0B
-9%⤢
SHARES OUTSTANDING
0.06B
-8%⤢
DIVIDEND / SHARE
$0.63
+47%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
-63%⤢
TOTAL DEBT
$3.1B
-53%⤢
DEBT / EBITDA (TTM)
—
SOURCE → ALL FILINGS
FILING DATA AS OF 2026-08-11. 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 2026-08-11. 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.