PRICE HISTORY
LIVE · NYSEHRL chart by TradingView
- REVENUE FY2025 ENDED OCT 2025
- $12.1B
- EBITDA
- $1.0B
- FREE CASH FLOW
- $0.5B
- EPS
- $0.87
- GROSS MARGIN
- 15.63%
- ROIC
- 4.74%
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)
25.4x
+6%19.3x30.1x
⤢
P / SALES (TTM)
1.0x
-55%1.0x2.8x
⤢
P / BOOK
1.5x
-67%1.5x4.7x
⤢
EV / EBITDA (TTM)
14.3x
-0%11.5x23.2x
⤢
EV / REVENUE (TTM)
1.1x
-47%1.1x2.8x
⤢
FCF YIELD (TTM)
5.84%
+2.3pp1.57%5.92%
⤢
DIVIDEND YIELD (TTM)
5.41%
+3.9pp1.52%5.41%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.0B
+29%⤢
EBITDA (DERIVED)
$0.3B
+3%⤢
NET INCOME
$0.2B
-20%⤢
EPS (DILUTED)
$0.29
-21%⤢
REVENUE GROWTH YOY
2.55%
-2.7pp-5.15%42.75%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.26%
-3.1pp-0.64%16.04%
⤢
RETURN ON CAPITAL
4.68%
-14.9pp4.68%21.13%
⤢
RETURN ON EQUITY (TTM)
5.87%
-13.1pp5.87%20.01%
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 MARGIN17.44%
OPERATING MARGIN7.30%
NET MARGIN5.30%
FCF MARGIN3.26%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
-34%⤢
STOCK-BASED COMP
$0.0B
+398%⤢
CAPITAL EXPENDITURE
$0.1B
+25%⤢
SHARES OUTSTANDING
0.55B
+2%⤢
DIVIDEND / SHARE
$0.29
+102%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.8B
+118%⤢
TOTAL DEBT
$2.9B
+1043%⤢
DEBT / EBITDA (TTM)
2.9x
+1525%0.2x3.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 92.50%INSIDERS 0.48%OTHER / RETAIL 7.02%864 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| State Street Corporation | 4.99% | 27.5M | $687.5M | +0.6% |
| Blackrock Inc. | 4.31% | 23.7M | $593.3M | -4.3% |
| Vanguard Capital Management LLC | 3.50% | 19.3M | $482.2M | NEW |
| Invesco Ltd. | 2.71% | 14.9M | $373.3M | +51.0% |
| Vanguard Portfolio Management LLC | 2.67% | 14.7M | $367.4M | NEW |
| Two Sigma Investments, LP | 2.18% | 12.0M | $299.9M | +169.7% |
| Geode Capital Management, LLC | 1.48% | 8.2M | $204.4M | +1.1% |
| Morgan Stanley | 1.30% | 7.1M | $178.7M | +10.6% |
| ProShare Advisors, LLC | 1.24% | 6.8M | $170.7M | +3.1% |
| Dimensional Fund Advisors LP | 1.24% | 6.8M | $171.4M | +2.0% |
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.