PRICE HISTORY
LIVE · NYSEDGX chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $11.0B
- EBITDA
- $2.1B
- FREE CASH FLOW
- $1.4B
- EPS
- $8.78
- GROSS MARGIN
- 33.21%
- ROIC
- 7.99%
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)
22.4x
+26%7.5x22.4x
⤢
P / SALES (TTM)
2.1x
+28%1.4x2.2x
⤢
P / BOOK
3.2x
+23%1.9x3.4x
⤢
EV / EBITDA (TTM)
13.0x
+26%5.2x13.4x
⤢
EV / REVENUE (TTM)
2.5x
+21%1.3x2.5x
⤢
FCF YIELD (TTM)
5.68%
-0.8pp4.29%12.95%
⤢
DIVIDEND YIELD (TTM)
—
-0.1pp1.57%1.92%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.0B
+61%⤢
EBITDA (DERIVED)
$0.6B
+57%⤢
NET INCOME
$0.3B
+67%⤢
EPS (DILUTED)
$2.86
+111%⤢
REVENUE GROWTH YOY
10.21%
+9.9pp-15.63%55.87%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
15.08%
+2.4pp-1.42%27.67%
⤢
RETURN ON CAPITAL
8.47%
+0.1pp6.84%42.07%
⤢
RETURN ON EQUITY (TTM)
14.13%
-0.4pp11.88%38.09%
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 MARGIN33.75%
OPERATING MARGIN15.08%
NET MARGIN10.52%
FCF MARGIN15.08%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+91%⤢
STOCK-BASED COMP
$0.0B
+44%⤢
CAPITAL EXPENDITURE
$0.1B
+126%⤢
SHARES OUTSTANDING
0.11B
-21%⤢
DIVIDEND / SHARE
$0.86
+115%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
+54%⤢
TOTAL DEBT
$5.6B
+48%⤢
DEBT / EBITDA (TTM)
2.6x
+0%0.0x3.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 99.23%INSIDERS 0.44%OTHER / RETAIL 0.33%1,512 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.31% | 9.2M | $2.19B | -3.0% |
| Vanguard Capital Management LLC | 6.47% | 7.1M | $1.70B | NEW |
| Price (T.Rowe) Associates Inc | 5.71% | 6.3M | $1.50B | +0.0% |
| Vanguard Portfolio Management LLC | 5.51% | 6.1M | $1.45B | NEW |
| State Street Corporation | 4.88% | 5.4M | $1.28B | -0.0% |
| Boston Partners | 4.30% | 4.7M | $1.13B | +18.3% |
| JPMORGAN CHASE & CO | 3.48% | 3.8M | $916.8M | -7.2% |
| Geode Capital Management, LLC | 2.80% | 3.1M | $735.6M | +1.9% |
| Morgan Stanley | 2.25% | 2.5M | $591.0M | -7.9% |
| Edgepoint Investment Group Inc. | 2.03% | 2.2M | $534.8M | +35.1% |
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.