PRICE HISTORY
LIVE · NYSEWCN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $9.5B
- EBITDA
- $2.9B
- FREE CASH FLOW
- $1.2B
- EPS
- $4.17
- GROSS MARGIN
- 42.37%
- ROIC
- —
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)
39.9x
-53%27.6x132.1x
⤢
P / SALES (TTM)
4.3x
-37%3.7x6.8x
⤢
P / BOOK
5.3x
+52%2.7x6.3x
⤢
EV / EBITDA (TTM)
—
-78%15.1x86.0x
⤢
EV / REVENUE (TTM)
—
-29%4.4x8.1x
⤢
FCF YIELD (TTM)
2.91%
+0.8pp2.09%4.41%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.6B
+136%⤢
EBITDA (DERIVED)
$0.8B
+168%⤢
NET INCOME
$0.3B
+234%⤢
EPS (DILUTED)
$1.17
+421%⤢
REVENUE GROWTH YOY
6.42%
-105.6pp-4.66%112.03%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
16.82%
-0.4pp3.33%21.75%
⤢
RETURN ON CAPITAL
—
+7.1pp-1.05%7.29%
⤢
RETURN ON EQUITY (TTM)
13.39%
+15.1pp-1.71%13.39%
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 MARGIN42.25%
OPERATING MARGIN17.08%
NET MARGIN11.57%
FCF MARGIN16.82%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+131%⤢
STOCK-BASED COMP
$0.0B
+164%⤢
CAPITAL EXPENDITURE
$0.3B
+226%⤢
SHARES OUTSTANDING
0.25B
-36%⤢
DIVIDEND / SHARE
—
+164%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-18%⤢
TOTAL DEBT
—
+89%⤢
DEBT / EBITDA (TTM)
—
-77%2.4x13.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.79%INSIDERS 0.26%OTHER / RETAIL 8.96%1,180 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 6.28% | 15.9M | $2.64B | NEW |
| Royal Bank of Canada | 4.84% | 12.2M | $2.04B | +1.4% |
| Vanguard Portfolio Management LLC | 4.41% | 11.1M | $1.86B | NEW |
| FMR, LLC | 3.55% | 9.0M | $1.49B | -12.7% |
| Bank of Montreal /CAN/ | 3.22% | 8.1M | $1.36B | -5.5% |
| 1832 Asset Management L.P. | 2.82% | 7.1M | $1.19B | +25.9% |
| Blackrock Inc. | 2.45% | 6.2M | $1.03B | +4.4% |
| Capital International Investors | 2.07% | 5.2M | $871.6M | -19.2% |
| Mackenzie Financial Corporation | 1.97% | 5.0M | $830.3M | -11.4% |
| Wellington Management Group, LLP | 1.96% | 4.9M | $822.8M | +5.5% |
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.