PRICE HISTORY
LIVE · NYSEDG chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $42.7B
- EBITDA
- $3.2B
- FREE CASH FLOW
- $2.4B
- EPS
- $6.85
- GROSS MARGIN
- 30.66%
- ROIC
- —
Q1 FY26ENDED MAY 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)
16.2x
-26%13.5x25.0x
⤢
P / SALES (TTM)
0.6x
-54%0.4x1.6x
⤢
P / BOOK
2.9x
-42%2.1x9.6x
⤢
EV / EBITDA (TTM)
—
-51%7.4x16.6x
⤢
EV / REVENUE (TTM)
—
-55%0.7x1.8x
⤢
FCF YIELD (TTM)
8.68%
+4.7pp0.17%10.79%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$10.8B
+100%⤢
EBITDA (DERIVED)
$0.9B
+51%⤢
NET INCOME
$0.4B
+45%⤢
EPS (DILUTED)
$2.00
+86%⤢
REVENUE GROWTH YOY
3.36%
-2.4pp-3.38%27.56%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.38%
-0.7pp-1.84%18.24%
⤢
RETURN ON CAPITAL
—
+9.8pp18.27%28.57%
⤢
RETURN ON EQUITY (TTM)
17.69%
-5.1pp14.87%43.60%
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 MARGIN31.62%
OPERATING MARGIN5.92%
NET MARGIN4.12%
FCF MARGIN3.38%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+65%⤢
STOCK-BASED COMP
$0.0B
+301%⤢
CAPITAL EXPENDITURE
$0.4B
+108%⤢
SHARES OUTSTANDING
0.22B
-22%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.4B
+631%⤢
TOTAL DEBT
—
-74%⤢
DEBT / EBITDA (TTM)
—
-80%0.2x1.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 102.43%INSIDERS 0.28%OTHER / RETAIL 0.00%1,545 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.50% | 25.4M | $3.21B | +1.2% |
| Vanguard Capital Management LLC | 6.49% | 14.3M | $1.81B | NEW |
| State Street Corporation | 5.07% | 11.2M | $1.42B | +1.5% |
| Vanguard Portfolio Management LLC | 4.96% | 10.9M | $1.38B | NEW |
| Pzena Investment Management LLC | 3.13% | 6.9M | $873.2M | -35.4% |
| JPMORGAN CHASE & CO | 2.67% | 5.9M | $746.7M | +932.4% |
| Geode Capital Management, LLC | 2.65% | 5.8M | $739.6M | +2.4% |
| AQR Capital Management, LLC | 2.34% | 5.2M | $653.9M | +38.3% |
| First Eagle Investment Management, LLC | 2.04% | 4.5M | $569.7M | +1.0% |
| Morgan Stanley | 1.96% | 4.3M | $546.9M | -31.1% |
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.