PRICE HISTORY
LIVE · NYSEMKL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $15.5B
- EBITDA
- $3.5B
- FREE CASH FLOW
- $2.6B
- EPS
- $166.59
- GROSS MARGIN
- —
- ROIC
- 11.13%
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)
10.8x
-57%5.6x196.0x
⤢
P / SALES (TTM)
1.6x
-32%1.2x2.6x
⤢
P / BOOK
1.3x
-16%1.1x1.7x
⤢
EV / EBITDA (TTM)
7.4x
+25%4.6x82.7x
⤢
EV / REVENUE (TTM)
1.6x
-4%1.2x1.8x
⤢
FCF YIELD (TTM)
8.61%
+5.9pp2.74%15.32%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.0B
+181%⤢
EBITDA (DERIVED)
$1.6B
+845%⤢
NET INCOME
$1.2B
+1295%⤢
EPS (DILUTED)
$92.82
+1460%⤢
REVENUE GROWTH YOY
-0.10%
-6.7pp-75.81%384.86%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
9.57%
-7.1pp-0.88%29.64%
⤢
RETURN ON CAPITAL
11.45%
-4.1pp-1.65%16.96%
⤢
RETURN ON EQUITY (TTM)
12.02%
+5.9pp-1.97%21.24%
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 MARGIN—
OPERATING MARGIN38.83%
NET MARGIN29.09%
FCF MARGIN9.57%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+61%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.0B
+197%⤢
SHARES OUTSTANDING
0.01B
-11%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.4B
+59%⤢
TOTAL DEBT
$4.4B
+24%⤢
DEBT / EBITDA (TTM)
1.3x
-1%1.0x19.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 81.97%INSIDERS 1.45%OTHER / RETAIL 16.58%1,211 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 5.74% | 711K | $1.33B | -0.1% |
| Vanguard Capital Management LLC | 4.39% | 545K | $1.02B | NEW |
| Vanguard Portfolio Management LLC | 4.23% | 524K | $982.9M | NEW |
| Davis Selected Advisers | 3.09% | 383K | $719.0M | -7.6% |
| Select Equity Group LP | 3.05% | 378K | $708.1M | -11.7% |
| Morgan Stanley | 2.88% | 357K | $669.6M | -8.9% |
| State Street Corporation | 2.48% | 307K | $575.6M | +0.7% |
| Principal Financial Group, Inc. | 2.48% | 308K | $577.1M | -23.4% |
| Boston Partners | 2.48% | 308K | $576.6M | +22.5% |
| Van Lanschot Kempen Investment Management N.V. | 1.83% | 226K | $424.0M | +10.4% |
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.