PRICE HISTORY
LIVE · NASDAQCART chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $3.7B
- EBITDA
- $0.6B
- FREE CASH FLOW
- $0.9B
- EPS
- $1.60
- GROSS MARGIN
- 73.70%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 15 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
24.6x
-5%19.6x28.5x
⤢
P / SALES (TTM)
3.0x
+202%0.7x3.6x
⤢
P / BOOK
5.1x
+522%0.6x5.1x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
9.98%
-13.7pp4.99%23.65%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.0B
+56%⤢
EBITDA (DERIVED)
$0.2B
+9%⤢
NET INCOME
$0.1B
+208%⤢
EPS (DILUTED)
$0.45
-11%⤢
REVENUE GROWTH YOY
14.11%
+6.1pp8.04%14.94%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
46.12%
+38.1pp8.04%46.12%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
20.67%
+70.1pp-55.05%20.67%
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 MARGIN72.00%
OPERATING MARGIN13.71%
NET MARGIN10.64%
FCF MARGIN46.12%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+689%⤢
STOCK-BASED COMP
$0.1B
+1310%⤢
CAPITAL EXPENDITURE
$0.0B
+44%⤢
SHARES OUTSTANDING
0.25B
+246%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.8B
-49%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 84.71%INSIDERS 11.17%OTHER / RETAIL 4.12%645 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Sc Us (ttgp), Ltd. | 11.88% | 27.9M | $1.40B | -0.2% |
| D1 Capital Partners, LP | 9.60% | 22.6M | $1.13B | +0.0% |
| Blackrock Inc. | 7.19% | 16.9M | $847.5M | +0.7% |
| Vanguard Portfolio Management LLC | 3.53% | 8.3M | $415.7M | NEW |
| Vanguard Capital Management LLC | 3.29% | 7.7M | $388.0M | NEW |
| FMR, LLC | 2.56% | 6.0M | $302.0M | +368.9% |
| State Street Corporation | 2.34% | 5.5M | $276.5M | +0.9% |
| Dimensional Fund Advisors LP | 2.12% | 5.0M | $249.9M | +31.4% |
| LSV Asset Management | 1.93% | 4.5M | $227.5M | +506.9% |
| GCM Grosvenor Holdings, LLC | 1.76% | 4.1M | $207.8M | +0.0% |
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.