PRICE HISTORY
LIVE · NYSECUBE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $1.1B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $1.45
- GROSS MARGIN
- 68.71%
- ROIC
- —
Q1 FY26ENDED MAR 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)
25.7x
-57%22.6x60.3x
⤢
P / SALES (TTM)
7.4x
-36%7.4x14.1x
⤢
P / BOOK
3.2x
-3%2.7x5.1x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
5.73%
+1.5pp2.55%5.80%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.3B
+123%⤢
EBITDA (DERIVED)
—
+27%⤢
NET INCOME
$0.1B
+305%⤢
EPS (DILUTED)
$0.36
+218%⤢
REVENUE GROWTH YOY
3.26%
-11.9pp0.98%26.33%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
12.28%
+6.9pp5.31%14.74%
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 MARGIN68.05%
OPERATING MARGIN—
NET MARGIN29.35%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
$0.0B
+171%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.23B
+27%⤢
DIVIDEND / SHARE
$0.53
+77%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.0B
+112%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 103.79%INSIDERS 0.87%OTHER / RETAIL 0.00%712 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 14.75% | 33.2M | $1.39B | -1.2% |
| Vanguard Portfolio Management LLC | 8.63% | 19.4M | $811.7M | NEW |
| State Street Corporation | 4.97% | 11.2M | $467.6M | -1.1% |
| Vanguard Capital Management LLC | 4.55% | 10.2M | $427.9M | NEW |
| Price (T.Rowe) Associates Inc | 3.37% | 7.6M | $317.1M | -11.1% |
| FMR, LLC | 3.29% | 7.4M | $309.2M | -8.0% |
| Canada Pension Plan Investment Board | 3.23% | 7.3M | $303.5M | +358.9% |
| Geode Capital Management, LLC | 2.11% | 4.8M | $198.6M | +0.9% |
| T. Rowe Price Investment Management, Inc. | 1.80% | 4.1M | $169.7M | -6.5% |
| JPMORGAN CHASE & CO | 1.69% | 3.8M | $158.7M | +1.3% |
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.