PRICE HISTORY
LIVE · NYSEDTM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $1.2B
- EBITDA
- $0.9B
- FREE CASH FLOW
- $0.4B
- EPS
- $4.30
- GROSS MARGIN
- —
- ROIC
- 5.51%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 24 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
32.2x
+130%13.0x32.2x
⤢
P / SALES (TTM)
11.5x
+110%5.2x11.5x
⤢
P / BOOK
3.2x
+170%1.2x3.2x
⤢
EV / EBITDA (TTM)
19.8x
+55%11.9x19.8x
⤢
EV / REVENUE (TTM)
13.9x
+54%8.4x13.9x
⤢
FCF YIELD (TTM)
3.19%
-6.4pp-0.43%10.25%
⤢
DIVIDEND YIELD (TTM)
2.32%
-2.3pp2.32%5.37%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.3B
+97%⤢
EBITDA (DERIVED)
$0.2B
+76%⤢
NET INCOME
$0.1B
+58%⤢
EPS (DILUTED)
$1.09
+49%⤢
REVENUE GROWTH YOY
11.00%
+1.9pp-1.32%27.31%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
34.11%
+3.1pp-21.43%99.53%
⤢
RETURN ON CAPITAL
5.90%
+1.3pp4.49%5.90%
⤢
RETURN ON EQUITY (TTM)
9.79%
+1.5pp7.65%9.79%
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 MARGIN—
OPERATING MARGIN50.44%
NET MARGIN32.65%
FCF MARGIN34.11%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+86%⤢
STOCK-BASED COMP
$0.0B
+200%⤢
CAPITAL EXPENDITURE
$0.1B
+12%⤢
SHARES OUTSTANDING
0.10B
+6%⤢
DIVIDEND / SHARE
$0.88
+47%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+365%⤢
TOTAL DEBT
$3.3B
+9%⤢
DEBT / EBITDA (TTM)
3.6x
-33%3.6x5.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.29%INSIDERS 0.57%OTHER / RETAIL 9.14%874 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.70% | 10.9M | $1.43B | +0.7% |
| Vanguard Portfolio Management LLC | 5.77% | 5.9M | $773.4M | NEW |
| Vanguard Capital Management LLC | 4.47% | 4.6M | $600.0M | NEW |
| State Street Corporation | 3.18% | 3.2M | $426.7M | +1.6% |
| Deutsche Bank AG | 3.00% | 3.1M | $401.7M | -1.1% |
| Tortoise Capital Advisors, LLC | 2.95% | 3.0M | $395.3M | +0.9% |
| Neuberger Berman Group, LLC | 2.88% | 2.9M | $386.1M | +5.6% |
| Blackstone Inc | 2.63% | 2.7M | $352.3M | +20.2% |
| 59 North Capital Management, LP | 2.57% | 2.6M | $344.6M | -14.0% |
| Geode Capital Management, LLC | 2.27% | 2.3M | $303.8M | -4.0% |
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.