PRICE HISTORY
LIVE · NASDAQDLTR chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $19.4B
- EBITDA
- $2.3B
- FREE CASH FLOW
- $1.1B
- EPS
- $6.22
- GROSS MARGIN
- 36.32%
- ROIC
- 23.45%
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)
14.5x
-55%11.6x31.9x
⤢
P / SALES (TTM)
0.9x
-15%0.8x2.2x
⤢
P / BOOK
5.3x
+14%1.9x6.6x
⤢
EV / EBITDA (TTM)
—
-18%9.0x13.5x
⤢
EV / REVENUE (TTM)
1.0x
-27%0.9x2.4x
⤢
FCF YIELD (TTM)
7.06%
+3.4pp-0.13%15.08%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.0B
-0%⤢
EBITDA (DERIVED)
—
+67%⤢
NET INCOME
$0.3B
+104%⤢
EPS (DILUTED)
$1.76
+145%⤢
REVENUE GROWTH YOY
7.24%
-58.7pp-196.47%65.92%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.87%
+4.1pp-26.59%17.77%
⤢
RETURN ON CAPITAL
23.68%
+17.2pp-55.08%23.68%
⤢
RETURN ON EQUITY (TTM)
36.68%
+22.0pp-84.26%36.68%
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 MARGIN36.87%
OPERATING MARGIN9.51%
NET MARGIN6.98%
FCF MARGIN7.87%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+107%⤢
STOCK-BASED COMP
$0.0B
+69%⤢
CAPITAL EXPENDITURE
$0.3B
+40%⤢
SHARES OUTSTANDING
0.20B
-17%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
-8%⤢
TOTAL DEBT
$2.9B
-60%⤢
DEBT / EBITDA (TTM)
—
-69%1.1x3.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 106.44%INSIDERS 0.16%OTHER / RETAIL 0.00%1,221 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| FMR, LLC | 10.14% | 19.5M | $2.55B | +20.7% |
| Blackrock Inc. | 8.23% | 15.8M | $2.07B | -0.6% |
| Vanguard Capital Management LLC | 6.32% | 12.2M | $1.59B | NEW |
| Mantle Ridge LP | 6.30% | 12.1M | $1.58B | +0.0% |
| State Street Corporation | 4.75% | 9.1M | $1.19B | -1.4% |
| Vanguard Portfolio Management LLC | 4.42% | 8.5M | $1.11B | NEW |
| Edgepoint Investment Group Inc. | 4.32% | 8.3M | $1.09B | -4.0% |
| Price (T.Rowe) Associates Inc | 4.31% | 8.3M | $1.09B | -15.3% |
| T. Rowe Price Investment Management, Inc. | 3.19% | 6.1M | $802.9M | -14.1% |
| Geode Capital Management, LLC | 2.63% | 5.0M | $661.0M | +0.1% |
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.