PRICE HISTORY
LIVE · NYSEARMK chart by TradingView
- REVENUE FY2025 ENDED OCT 2025
- $18.5B
- EBITDA
- $1.3B
- FREE CASH FLOW
- $0.4B
- EPS
- $1.22
- GROSS MARGIN
- —
- 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)
31.7x
+39%9.8x207.9x
⤢
P / SALES (TTM)
0.6x
+41%0.2x0.7x
⤢
P / BOOK
3.5x
+21%1.2x3.6x
⤢
EV / EBITDA (TTM)
—
+25%3.2x8.3x
⤢
EV / REVENUE (TTM)
—
-4%0.2x0.5x
⤢
FCF YIELD (TTM)
3.47%
-5.5pp-4.81%10.21%
⤢
DIVIDEND YIELD (TTM)
1.06%
-0.9pp0.97%1.95%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.9B
+37%⤢
EBITDA (DERIVED)
$0.4B
+21%⤢
NET INCOME
$0.1B
+128%⤢
EPS (DILUTED)
$0.38
+113%⤢
REVENUE GROWTH YOY
14.68%
+11.8pp-50.69%139.87%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.09%
+4.8pp-18.72%44.81%
⤢
RETURN ON CAPITAL
—
+6.5pp-141.26%20.74%
⤢
RETURN ON EQUITY (TTM)
10.88%
-1.6pp-25.72%22.08%
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 MARGIN4.48%
NET MARGIN2.08%
FCF MARGIN6.09%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+540%⤢
STOCK-BASED COMP
$0.0B
+30%⤢
CAPITAL EXPENDITURE
$0.1B
-10%⤢
SHARES OUTSTANDING
0.27B
+7%⤢
DIVIDEND / SHARE
$0.12
+9%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+142%⤢
TOTAL DEBT
—
+3090%⤢
DEBT / EBITDA (TTM)
—
+3624%0.0x1.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 102.86%INSIDERS 0.69%OTHER / RETAIL 0.00%658 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.72% | 25.5M | $1.43B | +11.3% |
| Janus Henderson Group PLC | 6.84% | 18.0M | $1.01B | -1.2% |
| Massachusetts Financial Services Co. | 5.92% | 15.6M | $871.5M | -11.3% |
| Morgan Stanley | 5.49% | 14.4M | $808.2M | -12.6% |
| Vanguard Capital Management LLC | 4.48% | 11.8M | $659.8M | NEW |
| Vanguard Portfolio Management LLC | 4.26% | 11.2M | $626.9M | NEW |
| Fiduciary Management, Inc. | 4.03% | 10.6M | $592.4M | -7.7% |
| Capital International Investors | 3.94% | 10.4M | $579.4M | -58.4% |
| AQR Capital Management, LLC | 3.77% | 9.9M | $554.1M | +11.8% |
| State Street Corporation | 3.01% | 7.9M | $443.1M | +1.6% |
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.