PRICE HISTORY
LIVE · NYSEDRI chart by TradingView
- REVENUE FY2026 ENDED MAY 2026
- $13.2B
- EBITDA
- $2.1B
- FREE CASH FLOW
- $1.1B
- EPS
- $10.38
- GROSS MARGIN
- 20.30%
- ROIC
- 27.94%
Q4 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)
19.6x
+1%16.9x30.0x
⤢
P / SALES (TTM)
1.8x
+60%1.1x2.9x
⤢
P / BOOK
10.7x
+149%4.0x12.0x
⤢
EV / EBITDA (TTM)
12.0x
+37%8.7x202.1x
⤢
EV / REVENUE (TTM)
1.9x
+68%1.2x2.9x
⤢
FCF YIELD (TTM)
4.74%
-3.4pp1.54%8.15%
⤢
DIVIDEND YIELD (TTM)
2.94%
-0.5pp2.31%3.61%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.7B
+117%⤢
EBITDA (DERIVED)
$0.7B
+191%⤢
NET INCOME
$0.4B
+267%⤢
EPS (DILUTED)
$3.50
+302%⤢
REVENUE GROWTH YOY
13.67%
+12.0pp-43.02%79.45%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
10.19%
+3.6pp-22.86%17.47%
⤢
RETURN ON CAPITAL
27.94%
+9.2pp-8.73%39.28%
⤢
RETURN ON EQUITY (TTM)
54.66%
+32.5pp-8.51%54.66%
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 MARGIN22.13%
OPERATING MARGIN13.90%
NET MARGIN10.89%
FCF MARGIN10.19%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+235%⤢
STOCK-BASED COMP
$0.0B
+103%⤢
CAPITAL EXPENDITURE
$0.2B
+221%⤢
SHARES OUTSTANDING
0.12B
-9%⤢
DIVIDEND / SHARE
$1.50
+168%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+91%⤢
TOTAL DEBT
$2.3B
+430%⤢
DEBT / EBITDA (TTM)
1.1x
+129%0.5x10.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 100.57%INSIDERS 0.30%OTHER / RETAIL 0.00%1,427 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital World Investors | 13.09% | 14.9M | $3.19B | -1.5% |
| Blackrock Inc. | 8.46% | 9.6M | $2.06B | -2.8% |
| Vanguard Capital Management LLC | 6.55% | 7.5M | $1.60B | NEW |
| Wellington Management Group, LLP | 6.00% | 6.8M | $1.46B | -15.2% |
| Vanguard Portfolio Management LLC | 4.69% | 5.4M | $1.14B | NEW |
| State Street Corporation | 4.26% | 4.9M | $1.04B | -0.1% |
| Raymond James Financial, Inc. | 3.13% | 3.6M | $762.2M | +2.4% |
| Geode Capital Management, LLC | 3.02% | 3.4M | $736.1M | +2.0% |
| Charles Schwab Investment Management, Inc. | 2.95% | 3.4M | $719.6M | -19.7% |
| Bank of America Corporation | 2.82% | 3.2M | $686.7M | +44.6% |
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.