PRICE HISTORY
LIVE · NYSETOL chart by TradingView
- REVENUE FY2025 ENDED OCT 2025
- $11.0B
- EBITDA
- $1.8B
- FREE CASH FLOW
- $1.0B
- EPS
- $13.49
- GROSS MARGIN
- 25.11%
- ROIC
- —
Q2 FY26ENDED APR 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)
10.6x
-10%3.9x14.9x
⤢
P / SALES (TTM)
1.2x
+21%0.4x1.4x
⤢
P / BOOK
1.6x
+38%0.7x2.0x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
8.93%
+12.6pp-3.69%20.60%
⤢
DIVIDEND YIELD (TTM)
0.71%
-0.5pp0.61%1.83%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.5B
+99%⤢
EBITDA (DERIVED)
$0.4B
+144%⤢
NET INCOME
$0.3B
+147%⤢
EPS (DILUTED)
$2.72
+347%⤢
REVENUE GROWTH YOY
-7.59%
-31.1pp-18.64%36.57%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
4.35%
+30.0pp-29.54%32.82%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
15.20%
+5.3pp8.79%23.41%
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 MARGIN23.90%
OPERATING MARGIN13.69%
NET MARGIN10.30%
FCF MARGIN4.35%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+$0.4B⤢
STOCK-BASED COMP
$0.0B
-24%⤢
CAPITAL EXPENDITURE
$0.0B
+53%⤢
SHARES OUTSTANDING
0.10B
-45%⤢
DIVIDEND / SHARE
$0.26
+225%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+214%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.06%INSIDERS 0.73%OTHER / RETAIL 6.21%1,031 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.64% | 9.9M | $1.54B | -1.2% |
| Greenhaven Associates, Inc. | 6.02% | 5.6M | $873.2M | -0.3% |
| Capital World Investors | 5.57% | 5.2M | $807.7M | +0.2% |
| Vanguard Capital Management LLC | 4.55% | 4.3M | $659.5M | NEW |
| Vanguard Portfolio Management LLC | 4.46% | 4.2M | $646.8M | NEW |
| FMR, LLC | 3.75% | 3.5M | $543.6M | +5.8% |
| State Street Corporation | 3.59% | 3.4M | $521.1M | -0.3% |
| Dimensional Fund Advisors LP | 3.20% | 3.0M | $463.8M | +3.5% |
| Geode Capital Management, LLC | 2.55% | 2.4M | $369.1M | +3.1% |
| AQR Capital Management, LLC | 1.89% | 1.8M | $274.0M | -19.7% |
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.