PRICE HISTORY
LIVE · NASDAQULTA chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $12.4B
- EBITDA
- $1.8B
- FREE CASH FLOW
- $1.1B
- EPS
- $25.64
- GROSS MARGIN
- 39.10%
- ROIC
- —
Q1 FY26ENDED MAY 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)
19.7x
-57%13.4x90.0x
⤢
P / SALES (TTM)
1.8x
-52%1.4x3.8x
⤢
P / BOOK
9.1x
-23%6.2x13.8x
⤢
EV / EBITDA (TTM)
—
+14%13.7x15.7x
⤢
EV / REVENUE (TTM)
—
-5%1.7x1.7x
⤢
FCF YIELD (TTM)
4.83%
+3.9pp0.96%6.09%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.2B
+196%⤢
EBITDA (DERIVED)
$0.5B
+174%⤢
NET INCOME
$0.3B
+278%⤢
EPS (DILUTED)
$7.74
+440%⤢
REVENUE GROWTH YOY
11.08%
-10.8pp-32.69%65.23%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.44%
+10.4pp-7.11%27.97%
⤢
RETURN ON CAPITAL
—
-8.9pp19.95%28.81%
⤢
RETURN ON EQUITY (TTM)
46.06%
+20.1pp8.79%64.21%
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 MARGIN40.07%
OPERATING MARGIN14.17%
NET MARGIN10.76%
FCF MARGIN6.44%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+$0.2B⤢
STOCK-BASED COMP
—
+48%⤢
CAPITAL EXPENDITURE
$0.1B
-39%⤢
SHARES OUTSTANDING
0.04B
-30%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
-14%⤢
TOTAL DEBT
—
+0%⤢
DEBT / EBITDA (TTM)
—
+28%0.9x1.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 104.59%INSIDERS 0.24%OTHER / RETAIL 0.00%1,514 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.46% | 4.1M | $2.30B | -1.0% |
| Vanguard Capital Management LLC | 6.71% | 2.9M | $1.63B | NEW |
| State Street Corporation | 4.66% | 2.0M | $1.13B | -1.1% |
| Vanguard Portfolio Management LLC | 4.56% | 2.0M | $1.11B | NEW |
| Sanders Capital, LLC | 4.44% | 1.9M | $1.08B | +51.0% |
| Geode Capital Management, LLC | 2.96% | 1.3M | $719.2M | +2.6% |
| Morgan Stanley | 2.61% | 1.1M | $633.0M | +2.7% |
| JPMORGAN CHASE & CO | 2.57% | 1.1M | $624.3M | +4.5% |
| Price (T.Rowe) Associates Inc | 2.29% | 984K | $555.9M | -0.8% |
| T. Rowe Price Investment Management, Inc. | 2.26% | 970K | $548.4M | -0.4% |
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.