PRICE HISTORY
LIVE · NYSEIEX chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $3.5B
- EBITDA
- $0.9B
- FREE CASH FLOW
- $0.6B
- EPS
- $6.42
- GROSS MARGIN
- 44.51%
- ROIC
- 9.17%
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)
32.4x
+27%23.9x41.1x
⤢
P / SALES (TTM)
4.7x
+36%3.3x6.6x
⤢
P / BOOK
4.2x
-9%3.1x6.4x
⤢
EV / EBITDA (TTM)
18.9x
+21%15.3x25.9x
⤢
EV / REVENUE (TTM)
5.0x
+30%3.6x6.8x
⤢
FCF YIELD (TTM)
3.81%
-1.0pp2.72%5.22%
⤢
DIVIDEND YIELD (TTM)
—
-0.2pp1.08%1.36%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.9B
+74%⤢
EBITDA (DERIVED)
$0.3B
+107%⤢
NET INCOME
$0.1B
+105%⤢
EPS (DILUTED)
$1.93
+113%⤢
REVENUE GROWTH YOY
6.38%
+1.1pp-12.59%22.52%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
19.23%
-2.2pp8.47%28.71%
⤢
RETURN ON CAPITAL
9.90%
-1.7pp8.87%17.70%
⤢
RETURN ON EQUITY (TTM)
12.96%
-5.1pp11.70%20.58%
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 MARGIN46.36%
OPERATING MARGIN21.71%
NET MARGIN15.58%
FCF MARGIN19.23%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+55%⤢
STOCK-BASED COMP
$0.0B
+64%⤢
CAPITAL EXPENDITURE
$0.0B
+98%⤢
SHARES OUTSTANDING
0.07B
-3%⤢
DIVIDEND / SHARE
$1.46
+$1.46BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
+160%⤢
TOTAL DEBT
$1.9B
+69%⤢
DEBT / EBITDA (TTM)
1.9x
-9%1.3x2.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 107.69%INSIDERS 0.22%OTHER / RETAIL 0.00%991 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.70% | 5.7M | $1.33B | -0.2% |
| Vanguard Capital Management LLC | 6.59% | 4.9M | $1.14B | NEW |
| Vanguard Portfolio Management LLC | 5.11% | 3.8M | $883.6M | NEW |
| Primecap Management Company | 4.48% | 3.3M | $774.4M | +2.4% |
| State Street Corporation | 4.35% | 3.2M | $751.5M | +1.0% |
| Morgan Stanley | 4.20% | 3.1M | $726.6M | -5.1% |
| Geode Capital Management, LLC | 2.84% | 2.1M | $490.2M | +2.7% |
| Millennium Management Llc | 2.71% | 2.0M | $468.0M | +87.6% |
| Nordea Investment Management AB | 2.50% | 1.8M | $431.9M | -1.7% |
| Wellington Management Group, LLP | 2.36% | 1.7M | $407.6M | -69.5% |
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.