PRICE HISTORY
LIVE · NYSEXYL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $9.0B
- EBITDA
- $1.8B
- FREE CASH FLOW
- $0.9B
- EPS
- $3.92
- GROSS MARGIN
- 38.46%
- ROIC
- 8.01%
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)
27.5x
-6%22.0x72.5x
⤢
P / SALES (TTM)
3.1x
+19%2.3x4.3x
⤢
P / BOOK
2.7x
-37%2.2x7.3x
⤢
EV / EBITDA (TTM)
15.7x
-11%15.4x31.8x
⤢
EV / REVENUE (TTM)
3.2x
+19%2.6x4.5x
⤢
FCF YIELD (TTM)
3.43%
-0.3pp1.00%5.28%
⤢
DIVIDEND YIELD (TTM)
1.40%
+0.2pp0.90%1.54%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.3B
+160%⤢
EBITDA (DERIVED)
$0.5B
+230%⤢
NET INCOME
$0.3B
+260%⤢
EPS (DILUTED)
$1.11
+175%⤢
REVENUE GROWTH YOY
1.52%
+2.1pp-13.75%50.43%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
8.60%
-4.9pp-10.22%24.58%
⤢
RETURN ON CAPITAL
8.43%
-3.2pp3.01%11.66%
⤢
RETURN ON EQUITY (TTM)
9.77%
-4.8pp3.56%19.83%
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 MARGIN41.22%
OPERATING MARGIN16.70%
NET MARGIN11.26%
FCF MARGIN8.60%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+66%⤢
STOCK-BASED COMP
$0.0B
+140%⤢
CAPITAL EXPENDITURE
$0.1B
+218%⤢
SHARES OUTSTANDING
0.24B
+31%⤢
DIVIDEND / SHARE
$0.43
+178%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.3B
+94%⤢
TOTAL DEBT
$2.9B
+142%⤢
DEBT / EBITDA (TTM)
1.5x
-27%1.1x5.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 99.43%INSIDERS 0.33%OTHER / RETAIL 0.25%1,619 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.99% | 25.7M | $3.09B | +1.9% |
| Vanguard Capital Management LLC | 6.77% | 15.8M | $1.90B | NEW |
| Vanguard Portfolio Management LLC | 5.47% | 12.8M | $1.54B | NEW |
| State Street Corporation | 4.79% | 11.2M | $1.34B | -0.5% |
| Geode Capital Management, LLC | 2.75% | 6.4M | $771.2M | +0.8% |
| Amundi | 2.24% | 5.2M | $629.1M | +0.1% |
| Royal Bank of Canada | 2.04% | 4.8M | $573.1M | +1.1% |
| Bank Of New York Mellon Corporation | 2.00% | 4.7M | $562.2M | +295.1% |
| Impax Asset Management Group plc | 1.96% | 4.6M | $551.7M | -6.1% |
| Morgan Stanley | 1.84% | 4.3M | $518.2M | -5.2% |
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.