PRICE HISTORY
LIVE · NYSEGGG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.2B
- EBITDA
- $0.7B
- FREE CASH FLOW
- $0.6B
- EPS
- $3.08
- GROSS MARGIN
- 52.45%
- ROIC
- 25.69%
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)
23.7x
+12%20.9x116.4x
⤢
P / SALES (TTM)
5.6x
+74%3.2x7.6x
⤢
P / BOOK
5.0x
-15%5.0x11.0x
⤢
EV / EBITDA (TTM)
—
+40%13.1x31.3x
⤢
EV / REVENUE (TTM)
—
+75%3.4x7.4x
⤢
FCF YIELD (TTM)
4.97%
-0.2pp1.52%5.17%
⤢
DIVIDEND YIELD (TTM)
1.52%
-0.3pp0.96%1.79%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.6B
+80%⤢
EBITDA (DERIVED)
$0.2B
+130%⤢
NET INCOME
$0.1B
+166%⤢
EPS (DILUTED)
$0.87
+175%⤢
REVENUE GROWTH YOY
3.28%
+0.7pp-14.34%38.23%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
27.32%
-5.0pp-3.19%32.34%
⤢
RETURN ON CAPITAL
—
+6.1pp4.92%39.11%
⤢
RETURN ON EQUITY (TTM)
21.15%
-6.7pp7.09%45.36%
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 MARGIN53.67%
OPERATING MARGIN29.65%
NET MARGIN24.54%
FCF MARGIN27.32%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+52%⤢
STOCK-BASED COMP
$0.0B
+135%⤢
CAPITAL EXPENDITURE
$0.0B
+95%⤢
SHARES OUTSTANDING
0.17B
-3%⤢
DIVIDEND / SHARE
$0.29
+168%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+852%⤢
TOTAL DEBT
—
-100%⤢
DEBT / EBITDA (TTM)
—
-100%0.0x1.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.27%INSIDERS 0.75%OTHER / RETAIL 5.98%997 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.36% | 18.4M | $1.54B | -0.1% |
| State Street Corporation | 4.94% | 8.0M | $667.9M | +2.3% |
| Vanguard Portfolio Management LLC | 4.92% | 8.0M | $665.2M | NEW |
| Vanguard Capital Management LLC | 4.56% | 7.4M | $616.8M | NEW |
| Geode Capital Management, LLC | 3.00% | 4.9M | $406.1M | +4.5% |
| Kayne Anderson Rudnick Investment Management LLC | 2.56% | 4.1M | $346.1M | -2.7% |
| Fiera Capital Corporation | 2.43% | 3.9M | $329.1M | -4.3% |
| Morgan Stanley | 2.43% | 3.9M | $328.8M | -3.0% |
| Mairs & Power Inc | 2.36% | 3.8M | $318.8M | -2.3% |
| Pinestone Asset Management Inc. | 1.97% | 3.2M | $266.1M | -12.1% |
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.