PRICE HISTORY
LIVE · NASDAQPTC chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $2.7B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.9B
- EPS
- $6.08
- GROSS MARGIN
- 83.76%
- ROIC
- 15.17%
Q3 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)
10.7x
-99%10.7x1425.6x
⤢
P / SALES (TTM)
4.4x
-2%4.4x10.2x
⤢
P / BOOK
3.8x
-38%3.8x14.3x
⤢
EV / EBITDA (TTM)
11.6x
-86%11.6x104.3x
⤢
EV / REVENUE (TTM)
4.8x
-54%4.8x11.0x
⤢
FCF YIELD (TTM)
7.16%
+4.1pp0.84%7.16%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.6B
+108%⤢
EBITDA (DERIVED)
$0.2B
+5720%⤢
NET INCOME
$0.1B
+$0.1B⤢
EPS (DILUTED)
$1.03
+$1.28⤢
REVENUE GROWTH YOY
-6.82%
+1.0pp-7.78%42.65%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
41.55%
+40.1pp-19.20%43.76%
⤢
RETURN ON CAPITAL
26.95%
+22.8pp-1.71%26.98%
⤢
RETURN ON EQUITY (TTM)
35.27%
+41.7pp-6.46%35.27%
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 MARGIN81.74%
OPERATING MARGIN27.75%
NET MARGIN19.80%
FCF MARGIN41.55%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+5970%⤢
STOCK-BASED COMP
$0.1B
+319%⤢
CAPITAL EXPENDITURE
$0.0B
+18%⤢
SHARES OUTSTANDING
0.11B
-1%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.4B
+26%⤢
TOTAL DEBT
$1.4B
+121%⤢
DEBT / EBITDA (TTM)
1.2x
-71%0.9x8.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 112.44%INSIDERS 0.34%OTHER / RETAIL 0.00%1,037 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17.61% | 19.1M | $2.82B | +3.9% |
| Blackrock Inc. | 10.65% | 11.6M | $1.71B | +1.3% |
| Vanguard Capital Management LLC | 7.13% | 7.7M | $1.14B | NEW |
| Vanguard Portfolio Management LLC | 5.41% | 5.9M | $867.3M | NEW |
| State Street Corporation | 5.40% | 5.9M | $864.9M | -0.9% |
| Pictet Asset Management Holding SA | 3.39% | 3.7M | $543.7M | +5.0% |
| Geode Capital Management, LLC | 3.38% | 3.7M | $542.3M | +2.8% |
| Janus Henderson Group PLC | 3.25% | 3.5M | $521.4M | +0.3% |
| Price (T.Rowe) Associates Inc | 2.88% | 3.1M | $461.2M | +3.2% |
| Invesco Ltd. | 1.81% | 2.0M | $290.8M | +15.1% |
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.