PRICE HISTORY
LIVE · NYSEOVV chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $8.9B
- EBITDA
- $3.3B
- FREE CASH FLOW
- $1.5B
- EPS
- $4.78
- GROSS MARGIN
- —
- ROIC
- 7.59%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 30 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
16.1x
-100%0.8x26516539.3x
⤢
P / SALES (TTM)
1.5x
-100%0.1x884766.9x
⤢
P / BOOK
1.3x
+51%0.1x707391.9x
⤢
EV / EBITDA (TTM)
5.7x
-100%2.0x2374618.1x
⤢
EV / REVENUE (TTM)
1.8x
-100%0.9x884767.9x
⤢
FCF YIELD (TTM)
15.27%
+15.3pp-2.88%39.63%
⤢
DIVIDEND YIELD (TTM)
2.28%
+0.7pp1.06%17.36%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.0B
+92%⤢
EBITDA (DERIVED)
$1.5B
+909%⤢
NET INCOME
$0.5B
+$0.7B⤢
EPS (DILUTED)
$1.62
+$2.62⤢
REVENUE GROWTH YOY
29.98%
-38.1pp-50.22%176.53%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
35.11%
+48.3pp-13.20%35.11%
⤢
RETURN ON CAPITAL
6.35%
+4.9pp-58.89%37.55%
⤢
RETURN ON EQUITY (TTM)
8.00%
+5.6pp-158.90%56.27%
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 MARGIN32.99%
NET MARGIN15.13%
FCF MARGIN35.11%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.1B
+$1.3B⤢
STOCK-BASED COMP
$0.0B
-76%⤢
CAPITAL EXPENDITURE
$0.6B
-22%⤢
SHARES OUTSTANDING
0.28B
+15%⤢
DIVIDEND / SHARE
$0.30
+319999900%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
+268%⤢
TOTAL DEBT
$3.7B
-47%⤢
DEBT / EBITDA (TTM)
1.2x
-55%0.6x6.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.50%INSIDERS 0.47%OTHER / RETAIL 6.04%817 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.71% | 26.7M | $1.59B | +5.7% |
| FMR, LLC | 8.63% | 23.8M | $1.41B | +14.0% |
| Vanguard Portfolio Management LLC | 5.48% | 15.1M | $896.8M | NEW |
| Vanguard Capital Management LLC | 4.59% | 12.6M | $750.0M | NEW |
| Dimensional Fund Advisors LP | 3.83% | 10.5M | $626.0M | -4.6% |
| State Street Corporation | 3.62% | 10.0M | $592.4M | +14.0% |
| Hotchkis & Wiley Capital Management, LLC | 3.09% | 8.5M | $504.6M | -3.1% |
| Arrowstreet Capital, Limited Partnership | 2.86% | 7.9M | $467.8M | +16.9% |
| Price (T.Rowe) Associates Inc | 2.62% | 7.2M | $428.1M | +15.2% |
| Invesco Ltd. | 2.52% | 6.9M | $411.4M | +446.3% |
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.