PRICE HISTORY
LIVE · NASDAQILMN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.3B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.9B
- EPS
- $5.45
- GROSS MARGIN
- 66.08%
- ROIC
- —
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)
32.7x
-44%11.8x88.4x
⤢
P / SALES (TTM)
6.0x
-46%2.9x17.1x
⤢
P / BOOK
9.5x
-18%2.8x15.2x
⤢
EV / EBITDA (TTM)
—
+14%25.8x49.7x
⤢
EV / REVENUE (TTM)
—
+19%7.8x16.6x
⤢
FCF YIELD (TTM)
3.45%
+0.9pp-0.15%7.08%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.2B
+91%⤢
EBITDA (DERIVED)
$0.3B
+60%⤢
NET INCOME
$0.2B
+60%⤢
EPS (DILUTED)
$1.35
+55%⤢
REVENUE GROWTH YOY
9.44%
-0.9pp-24.46%77.88%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.89%
-5.7pp-29.24%40.55%
⤢
RETURN ON CAPITAL
—
+0.1pp16.59%29.15%
⤢
RETURN ON EQUITY (TTM)
29.07%
+9.3pp-211.98%55.67%
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 MARGIN66.44%
OPERATING MARGIN21.14%
NET MARGIN17.86%
FCF MARGIN13.89%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+35%⤢
STOCK-BASED COMP
$0.1B
+109%⤢
CAPITAL EXPENDITURE
$0.0B
-30%⤢
SHARES OUTSTANDING
0.15B
+3%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+44%⤢
TOTAL DEBT
—
-52%⤢
DEBT / EBITDA (TTM)
—
+114%1.0x3.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 108.35%INSIDERS 0.20%OTHER / RETAIL 0.00%1,270 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 12.60% | 19.0M | $3.58B | +3.8% |
| Capital World Investors | 10.30% | 15.5M | $2.92B | -22.6% |
| Vanguard Portfolio Management LLC | 4.52% | 6.8M | $1.28B | NEW |
| Vanguard Capital Management LLC | 4.37% | 6.6M | $1.24B | NEW |
| State Street Corporation | 4.26% | 6.4M | $1.21B | +3.9% |
| WCM Investment Management, LLC | 3.92% | 5.9M | $1.11B | +45.5% |
| AQR Capital Management, LLC | 2.64% | 4.0M | $748.3M | -10.1% |
| Corvex Management LP | 2.54% | 3.8M | $719.8M | +0.0% |
| Sessa Capital IM, L.P. | 2.17% | 3.3M | $615.7M | -3.8% |
| Geode Capital Management, LLC | 2.02% | 3.1M | $573.5M | +6.3% |
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.