PRICE HISTORY
LIVE · NYSECCK chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.4B
- EBITDA
- $2.0B
- FREE CASH FLOW
- $1.1B
- EPS
- $6.38
- GROSS MARGIN
- —
- ROIC
- 9.09%
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)
15.7x
-2%11.8x116.7x
⤢
P / SALES (TTM)
0.9x
-2%0.5x1.4x
⤢
P / BOOK
4.3x
-75%3.6x20.0x
⤢
EV / EBITDA (TTM)
8.4x
-22%7.8x18.8x
⤢
EV / REVENUE (TTM)
1.3x
-12%1.2x2.2x
⤢
FCF YIELD (TTM)
9.77%
+2.3pp-16.08%11.06%
⤢
DIVIDEND YIELD (TTM)
1.09%
+0.4pp0.66%1.32%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.7B
+58%⤢
EBITDA (DERIVED)
$0.6B
+116%⤢
NET INCOME
$0.2B
+34%⤢
EPS (DILUTED)
$2.23
+70%⤢
REVENUE GROWTH YOY
16.48%
+21.9pp-29.59%40.95%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
16.28%
+7.2pp-38.43%39.07%
⤢
RETURN ON CAPITAL
9.53%
-0.1pp-7.40%11.69%
⤢
RETURN ON EQUITY (TTM)
27.35%
-78.6pp-30.49%135.52%
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 MARGIN12.65%
NET MARGIN6.68%
FCF MARGIN16.28%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.6B
+182%⤢
STOCK-BASED COMP
$0.0B
+100%⤢
CAPITAL EXPENDITURE
$0.1B
+15%⤢
SHARES OUTSTANDING
0.11B
-21%⤢
DIVIDEND / SHARE
$0.35
+75%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
+25%⤢
TOTAL DEBT
$6.0B
+15%⤢
DEBT / EBITDA (TTM)
2.9x
-58%2.9x8.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 108.71%INSIDERS 0.86%OTHER / RETAIL 0.00%848 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 14.62% | 15.9M | $1.92B | +8.7% |
| FMR, LLC | 7.00% | 7.6M | $919.1M | -9.1% |
| Vanguard Portfolio Management LLC | 4.97% | 5.4M | $651.9M | NEW |
| Vanguard Capital Management LLC | 4.67% | 5.1M | $612.6M | NEW |
| AQR Capital Management, LLC | 3.68% | 4.0M | $483.3M | -3.2% |
| Invesco Ltd. | 3.32% | 3.6M | $436.4M | +2.5% |
| State Street Corporation | 3.21% | 3.5M | $421.3M | +0.1% |
| Franklin Resources, Inc. | 2.67% | 2.9M | $351.0M | -0.1% |
| Swedbank AB | 2.34% | 2.5M | $307.3M | +0.2% |
| Two Sigma Investments, LP | 2.29% | 2.5M | $300.5M | +109.4% |
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.