PRICE HISTORY
LIVE · NYSEHPQ chart by TradingView
- REVENUE FY2025 ENDED OCT 2025
- $55.3B
- EBITDA
- $4.1B
- FREE CASH FLOW
- $2.8B
- EPS
- $2.65
- GROSS MARGIN
- 20.60%
- ROIC
- 45.38%
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)
7.6x
+4%5.5x14.5x
⤢
P / SALES (TTM)
0.3x
-21%0.3x0.7x
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
6.3x
+129%2.8x10.0x
⤢
EV / REVENUE (TTM)
0.4x
+35%0.3x0.8x
⤢
FCF YIELD (TTM)
19.58%
+3.4pp7.26%19.58%
⤢
DIVIDEND YIELD (TTM)
—
+0.2pp2.32%3.68%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$14.4B
+21%⤢
EBITDA (DERIVED)
$0.7B
-37%⤢
NET INCOME
$0.5B
-43%⤢
EPS (DILUTED)
$0.49
+7%⤢
REVENUE GROWTH YOY
8.99%
+38.0pp-41.52%27.33%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
5.25%
-3.1pp-5.29%16.07%
⤢
RETURN ON CAPITAL
43.87%
+78.9pp-1348.34%12036.00%
⤢
RETURN ON EQUITY (TTM)
—
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 MARGIN20.93%
OPERATING MARGIN4.25%
NET MARGIN3.12%
FCF MARGIN5.25%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.8B
-24%⤢
STOCK-BASED COMP
$0.1B
+187%⤢
CAPITAL EXPENDITURE
$0.2B
+110%⤢
SHARES OUTSTANDING
0.93B
-46%⤢
DIVIDEND / SHARE
—
+140%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.7B
-34%⤢
TOTAL DEBT
$9.7B
+12788%⤢
DEBT / EBITDA (TTM)
2.4x
+21648%0.0x2.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 96.33%INSIDERS 0.27%OTHER / RETAIL 3.40%1,483 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.48% | 105.0M | $3.16B | -5.0% |
| Vanguard Capital Management LLC | 6.50% | 59.5M | $1.79B | NEW |
| Vanguard Portfolio Management LLC | 6.28% | 57.5M | $1.73B | NEW |
| State Street Corporation | 5.70% | 52.1M | $1.57B | -1.1% |
| Dodge & Cox Inc. | 4.55% | 41.6M | $1.25B | +20.5% |
| Geode Capital Management, LLC | 3.29% | 30.1M | $904.6M | +10.2% |
| Primecap Management Company | 2.35% | 21.5M | $645.2M | +21.6% |
| Invesco Ltd. | 2.34% | 21.4M | $643.0M | +40.4% |
| DnB Asset Management AS | 2.17% | 19.8M | $595.1M | +86.9% |
| Morgan Stanley | 1.99% | 18.2M | $546.8M | +31.3% |
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.