PRICE HISTORY
LIVE · NASDAQCOO chart by TradingView
- REVENUE FY2025 ENDED OCT 2025
- $4.1B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.4B
- EPS
- $1.87
- GROSS MARGIN
- 65.54%
- ROIC
- 3.53%
Q2 FY26ENDED APR 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)
52.0x
+46%7.0x101.3x
⤢
P / SALES (TTM)
2.9x
-38%2.9x7.7x
⤢
P / BOOK
1.5x
-55%1.5x4.7x
⤢
EV / EBITDA (TTM)
16.5x
-20%14.3x31.0x
⤢
EV / REVENUE (TTM)
3.4x
-36%3.4x8.1x
⤢
FCF YIELD (TTM)
4.64%
+1.9pp0.68%4.64%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.1B
+110%⤢
EBITDA (DERIVED)
$0.1B
-45%⤢
NET INCOME
$-0.1B
-189%⤢
EPS (DILUTED)
$-0.40
-189%⤢
REVENUE GROWTH YOY
7.90%
-3.6pp-19.78%37.07%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
8.91%
-10.1pp-12.10%30.48%
⤢
RETURN ON CAPITAL
2.23%
-3.9pp2.23%37.13%
⤢
RETURN ON EQUITY (TTM)
2.86%
-6.3pp2.86%42.97%
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 MARGIN68.00%
OPERATING MARGIN-2.87%
NET MARGIN-7.20%
FCF MARGIN8.91%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
-1%⤢
STOCK-BASED COMP
$0.0B
+112%⤢
CAPITAL EXPENDITURE
$0.1B
+178%⤢
SHARES OUTSTANDING
0.20B
-0%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
+122%⤢
TOTAL DEBT
$2.5B
+74%⤢
DEBT / EBITDA (TTM)
2.8x
-2%1.5x4.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 105.24%INSIDERS 0.61%OTHER / RETAIL 0.00%995 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.52% | 16.6M | $1.23B | +0.8% |
| Vanguard Capital Management LLC | 6.52% | 12.7M | $944.1M | NEW |
| T. Rowe Price Investment Management, Inc. | 4.65% | 9.1M | $672.5M | +0.1% |
| State Street Corporation | 4.50% | 8.8M | $650.9M | -0.3% |
| Vanguard Portfolio Management LLC | 4.47% | 8.7M | $647.4M | NEW |
| Capital World Investors | 3.80% | 7.4M | $550.4M | -27.4% |
| Browning West Lp | 3.58% | 7.0M | $518.1M | +89.1% |
| Kayne Anderson Rudnick Investment Management LLC | 3.39% | 6.6M | $491.2M | -8.1% |
| Price (T.Rowe) Associates Inc | 2.77% | 5.4M | $400.4M | -10.5% |
| Geode Capital Management, LLC | 2.72% | 5.3M | $394.3M | +0.7% |
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.