PRICE HISTORY
LIVE · NYSEMHK chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $10.8B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.6B
- EPS
- $5.93
- GROSS MARGIN
- 23.87%
- ROIC
- 3.87%
Q2 FY26ENDED JUL 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)
15.7x
-7%7.6x257.7x
⤢
P / SALES (TTM)
0.7x
-62%0.5x2.2x
⤢
P / BOOK
0.9x
-68%0.7x2.9x
⤢
EV / EBITDA (TTM)
6.6x
-39%5.5x32.7x
⤢
EV / REVENUE (TTM)
0.7x
-63%0.7x2.5x
⤢
FCF YIELD (TTM)
11.16%
+6.7pp-1.57%20.77%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.0B
+30%⤢
EBITDA (DERIVED)
$0.4B
+6%⤢
NET INCOME
$0.2B
-27%⤢
EPS (DILUTED)
$3.22
-11%⤢
REVENUE GROWTH YOY
6.76%
+0.1pp-20.69%44.10%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.63%
-3.3pp-3.38%23.80%
⤢
RETURN ON CAPITAL
4.83%
-5.9pp-5.84%11.39%
⤢
RETURN ON EQUITY (TTM)
5.43%
-10.2pp-7.51%16.11%
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 MARGIN26.58%
OPERATING MARGIN8.48%
NET MARGIN6.56%
FCF MARGIN7.63%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
-9%⤢
STOCK-BASED COMP
$0.0B
+27%⤢
CAPITAL EXPENDITURE
$0.1B
-52%⤢
SHARES OUTSTANDING
0.06B
-18%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.8B
+658%⤢
TOTAL DEBT
$1.9B
-29%⤢
DEBT / EBITDA (TTM)
1.5x
-10%1.2x11.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 84.46%INSIDERS 16.18%OTHER / RETAIL 0.00%660 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.40% | 6.4M | $866.2M | +2.4% |
| AQR Capital Management, LLC | 6.34% | 4.3M | $584.7M | +134.9% |
| Dimensional Fund Advisors LP | 4.75% | 3.2M | $438.0M | +2.6% |
| Vanguard Portfolio Management LLC | 4.07% | 2.8M | $374.9M | NEW |
| Brandes Investment Partners L.P. | 3.87% | 2.6M | $356.3M | +137.5% |
| Vanguard Capital Management LLC | 3.44% | 2.3M | $317.2M | NEW |
| FMR, LLC | 3.43% | 2.3M | $316.2M | +20.7% |
| JPMORGAN CHASE & CO | 3.04% | 2.1M | $279.8M | -17.1% |
| Ariel Investments, LLC | 2.58% | 1.7M | $237.4M | +1.7% |
| State Street Corporation | 2.52% | 1.7M | $232.4M | +0.6% |
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.