PRICE HISTORY
LIVE · NYSEDINO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $26.9B
- EBITDA
- $1.8B
- FREE CASH FLOW
- $0.9B
- EPS
- $3.11
- GROSS MARGIN
- —
- ROIC
- 5.28%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 22 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
6.5x
-32%3.0x37.6x
⤢
P / SALES (TTM)
0.4x
+38%0.2x0.4x
⤢
P / BOOK
1.2x
+22%0.7x1.3x
⤢
EV / EBITDA (TTM)
3.7x
-43%2.3x10.7x
⤢
EV / REVENUE (TTM)
0.4x
-6%0.3x0.5x
⤢
FCF YIELD (TTM)
18.50%
+24.5pp-5.98%31.87%
⤢
DIVIDEND YIELD (TTM)
2.87%
-0.4pp2.87%6.08%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$10.4B
+196%⤢
EBITDA (DERIVED)
$1.4B
+433%⤢
NET INCOME
$0.9B
+502%⤢
EPS (DILUTED)
$4.97
+445%⤢
REVENUE GROWTH YOY
53.15%
-59.7pp-29.82%143.87%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.40%
+15.0pp-10.43%14.80%
⤢
RETURN ON CAPITAL
17.74%
+11.2pp-1.25%27.96%
⤢
RETURN ON EQUITY (TTM)
18.62%
+8.8pp-1.55%33.61%
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 MARGIN11.24%
NET MARGIN8.59%
FCF MARGIN13.40%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.4B
+$1.4B⤢
STOCK-BASED COMP
$0.0B
-18%⤢
CAPITAL EXPENDITURE
$0.1B
+1%⤢
SHARES OUTSTANDING
0.18B
+10%⤢
DIVIDEND / SHARE
$0.50
+43%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.3B
+865%⤢
TOTAL DEBT
$2.8B
-10%⤢
DEBT / EBITDA (TTM)
0.8x
-68%0.6x3.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 85.35%INSIDERS 5.48%OTHER / RETAIL 9.17%869 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.53% | 18.7M | $1.52B | -9.3% |
| TCTC Holdings, LLC | 6.94% | 12.3M | $1.00B | +0.0% |
| Dimensional Fund Advisors LP | 5.20% | 9.2M | $753.0M | +1.1% |
| Vanguard Portfolio Management LLC | 5.12% | 9.1M | $740.6M | NEW |
| Vanguard Capital Management LLC | 3.94% | 7.0M | $570.5M | NEW |
| State Street Corporation | 3.75% | 6.7M | $542.5M | +8.5% |
| Charles Schwab Investment Management, Inc. | 2.97% | 5.3M | $429.5M | -17.1% |
| AQR Capital Management, LLC | 2.89% | 5.1M | $418.7M | +18.0% |
| Victory Capital Management Inc. | 2.38% | 4.2M | $343.8M | +135.3% |
| LSV Asset Management | 2.04% | 3.6M | $295.3M | -0.9% |
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.