PRICE HISTORY
LIVE · NYSELH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $14.0B
- EBITDA
- $2.1B
- FREE CASH FLOW
- $1.2B
- EPS
- $10.46
- GROSS MARGIN
- 28.76%
- ROIC
- 6.41%
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)
22.9x
+22%8.1x65.5x
⤢
P / SALES (TTM)
1.6x
+23%0.9x2.0x
⤢
P / BOOK
2.7x
+21%1.5x2.8x
⤢
EV / EBITDA (TTM)
13.1x
+23%5.6x18.6x
⤢
EV / REVENUE (TTM)
2.0x
+6%1.4x2.3x
⤢
FCF YIELD (TTM)
5.03%
-1.6pp3.61%12.60%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.7B
+55%⤢
EBITDA (DERIVED)
$0.5B
+45%⤢
NET INCOME
$0.3B
+66%⤢
EPS (DILUTED)
$3.64
+113%⤢
REVENUE GROWTH YOY
5.78%
+1.6pp-76.14%102.98%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
8.41%
+0.8pp-5.15%54.74%
⤢
RETURN ON CAPITAL
7.00%
+1.1pp1.63%20.89%
⤢
RETURN ON EQUITY (TTM)
11.65%
-0.1pp3.09%27.89%
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 MARGIN29.80%
OPERATING MARGIN12.10%
NET MARGIN8.01%
FCF MARGIN8.41%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+71%⤢
STOCK-BASED COMP
$0.0B
+44%⤢
CAPITAL EXPENDITURE
$0.1B
+99%⤢
SHARES OUTSTANDING
0.08B
-22%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-75%⤢
TOTAL DEBT
$5.9B
-5%⤢
DEBT / EBITDA (TTM)
2.7x
-27%1.1x4.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 102.88%INSIDERS 0.36%OTHER / RETAIL 0.00%1,405 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.86% | 6.4M | $2.06B | -1.5% |
| Vanguard Capital Management LLC | 6.56% | 5.4M | $1.72B | NEW |
| Victory Capital Management Inc. | 5.64% | 4.6M | $1.48B | -13.6% |
| State Street Corporation | 4.71% | 3.9M | $1.23B | +1.0% |
| Vanguard Portfolio Management LLC | 4.49% | 3.7M | $1.17B | NEW |
| Boston Partners | 3.72% | 3.1M | $974.0M | +28.8% |
| Allspring Global Investments Holdings, LLC | 2.72% | 2.2M | $710.6M | +1.0% |
| Geode Capital Management, LLC | 2.67% | 2.2M | $697.7M | +2.3% |
| Select Equity Group LP | 2.65% | 2.2M | $694.1M | +3.0% |
| JPMORGAN CHASE & CO | 1.87% | 1.5M | $489.2M | +19.1% |
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.