PRICE HISTORY
LIVE · NYSERRC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $3.1B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $2.74
- GROSS MARGIN
- 94.04%
- ROIC
- 11.93%
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)
10.2x
-93%3.0x153.7x
⤢
P / SALES (TTM)
2.7x
-52%0.2x5.6x
⤢
P / BOOK
1.9x
+46%0.2x4.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
2.9x
-66%1.3x9.4x
⤢
FCF YIELD (TTM)
—
+45.9pp5.41%51.35%
⤢
DIVIDEND YIELD (TTM)
—
+0.2pp0.23%0.55%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+102%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.2B
+$0.2B⤢
EPS (DILUTED)
$0.83
+$1.06⤢
REVENUE GROWTH YOY
-2.65%
+11.3pp-61.12%561.23%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
+13.9pp7.84%70.89%
⤢
RETURN ON CAPITAL
15.43%
+22.8pp-54.59%43.20%
⤢
RETURN ON EQUITY (TTM)
18.27%
+30.8pp-160.32%64.19%
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 MARGIN92.88%
OPERATING MARGIN—
NET MARGIN23.43%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+470%⤢
STOCK-BASED COMP
—
+83%⤢
CAPITAL EXPENDITURE
—
-49%⤢
SHARES OUTSTANDING
0.24B
+31%⤢
DIVIDEND / SHARE
$0.10
+400%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.0B
-54%⤢
TOTAL DEBT
$0.9B
-77%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 103.30%INSIDERS 1.23%OTHER / RETAIL 0.00%718 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Price (T.Rowe) Associates Inc | 11.64% | 27.2M | $1.04B | -1.7% |
| Blackrock Inc. | 9.69% | 22.6M | $866.8M | +2.1% |
| FMR, LLC | 6.22% | 14.5M | $556.6M | -4.8% |
| Vanguard Portfolio Management LLC | 5.78% | 13.5M | $516.8M | NEW |
| Boston Partners | 5.23% | 12.2M | $468.0M | +2.0% |
| Lingotto Investment Management LLP | 4.73% | 11.0M | $422.8M | +53.5% |
| Vanguard Capital Management LLC | 4.53% | 10.6M | $405.5M | NEW |
| Dimensional Fund Advisors LP | 3.93% | 9.2M | $351.9M | +2.5% |
| State Street Corporation | 3.91% | 9.1M | $349.7M | +9.0% |
| Invesco Ltd. | 2.27% | 5.3M | $203.2M | +24.7% |
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.