PRICE HISTORY
LIVE · NYSEDDS chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $6.6B
- EBITDA
- —
- FREE CASH FLOW
- $0.6B
- EPS
- $36422.04
- GROSS MARGIN
- 38.96%
- ROIC
- —
Q1 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)
13.4x
+121238%0.0x16.6x
⤢
P / SALES (TTM)
1.3x
+457608%0.0x1.4x
⤢
P / BOOK
4.4x
+399286%0.0x5.3x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+1414%0.0x0.6x
⤢
FCF YIELD (TTM)
8.54%
-21719.5pp6.57%21728.04%
⤢
DIVIDEND YIELD (TTM)
5.51%
-378.7pp0.28%2123.57%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.6B
+7%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.3B
+1974%⤢
EPS (DILUTED)
$16.04
-99%⤢
REVENUE GROWTH YOY
2.69%
+6.7pp-45.15%69.43%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
21.83%
+19.0pp-21.35%24.49%
⤢
RETURN ON CAPITAL
—
+24.2pp-7.65%33.90%
⤢
RETURN ON EQUITY (TTM)
32.43%
+20.0pp-9.27%64.40%
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 MARGIN43.94%
OPERATING MARGIN—
NET MARGIN15.77%
FCF MARGIN21.83%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+719%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.0B
-29%⤢
SHARES OUTSTANDING
0.02B
+45420%⤢
DIVIDEND / SHARE
$0.30
+329%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.2B
+803%⤢
TOTAL DEBT
—
-40%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 72.09%INSIDERS 32.63%OTHER / RETAIL 0.00%419 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Newport Trust Company, LLC | 38.79% | 4.5M | $2.76B | -0.2% |
| Dimensional Fund Advisors LP | 1.86% | 216K | $132.3M | -0.3% |
| Blackrock Inc. | 1.62% | 188K | $115.2M | +2.0% |
| UBS Group AG | 1.43% | 167K | $102.0M | +145.5% |
| Allianz Asset Management GmbH | 1.38% | 161K | $98.5M | -2.7% |
| Vanguard Portfolio Management LLC | 1.28% | 149K | $91.3M | NEW |
| Morgan Stanley | 1.24% | 145K | $88.6M | +16.3% |
| Renaissance Technologies, LLC | 1.22% | 142K | $87.0M | +18.7% |
| Vanguard Capital Management LLC | 1.13% | 132K | $80.7M | NEW |
| AQR Capital Management, LLC | 1.08% | 125K | $76.8M | +7.6% |
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.