PRICE HISTORY
LIVE · NASDAQUMBF chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.7B
- EBITDA
- —
- FREE CASH FLOW
- $1.0B
- EPS
- $9.53
- GROSS MARGIN
- —
- ROIC
- 177.45%
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)
11.6x
-43%6.7x23.9x
⤢
P / SALES (TTM)
3.7x
+4%1.9x4.2x
⤢
P / BOOK
1.4x
-6%0.8x1.9x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
9.54%
+4.2pp3.71%18.58%
⤢
DIVIDEND YIELD (TTM)
1.18%
-0.5pp1.18%2.63%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+241%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.3B
+562%⤢
EPS (DILUTED)
$3.63
+327%⤢
REVENUE GROWTH YOY
12.89%
+8.6pp-22.13%76.71%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
42.52%
+13.7pp-17.75%63.60%
⤢
RETURN ON CAPITAL
32.49%
+22.0pp-362.60%177.45%
⤢
RETURN ON EQUITY (TTM)
11.74%
+4.6pp6.11%16.25%
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 MARGIN—
NET MARGIN35.68%
FCF MARGIN42.52%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+402%⤢
STOCK-BASED COMP
$0.0B
+188%⤢
CAPITAL EXPENDITURE
$0.0B
-14%⤢
SHARES OUTSTANDING
0.08B
+55%⤢
DIVIDEND / SHARE
$0.43
+76%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.6B
+689%⤢
TOTAL DEBT
$0.5B
+537%⤢
DEBT / EBITDA (TTM)
—
SOURCE → ALL FILINGS
FILING DATA AS OF 2026-08-11. 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 2026-08-11. 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.