PRICE HISTORY
LIVE · NYSEGNRC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.2B
- EBITDA
- $0.5B
- FREE CASH FLOW
- $0.3B
- EPS
- $2.69
- GROSS MARGIN
- 38.29%
- ROIC
- 4.56%
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)
67.6x
+90%12.8x67.6x
⤢
P / SALES (TTM)
3.9x
+130%1.4x8.3x
⤢
P / BOOK
6.1x
+6%2.9x16.1x
⤢
EV / EBITDA (TTM)
28.9x
+155%7.2x34.9x
⤢
EV / REVENUE (TTM)
4.1x
+145%1.4x8.5x
⤢
FCF YIELD (TTM)
2.17%
-6.7pp-0.59%8.90%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.2B
+215%⤢
EBITDA (DERIVED)
$0.3B
+277%⤢
NET INCOME
$0.1B
+447%⤢
EPS (DILUTED)
$2.40
+497%⤢
REVENUE GROWTH YOY
10.59%
+6.7pp-22.53%69.66%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
5.36%
-5.7pp-6.83%27.03%
⤢
RETURN ON CAPITAL
6.75%
-10.0pp4.56%42.33%
⤢
RETURN ON EQUITY (TTM)
8.97%
-7.1pp6.06%34.89%
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 MARGIN44.47%
OPERATING MARGIN17.93%
NET MARGIN12.21%
FCF MARGIN5.36%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+52%⤢
STOCK-BASED COMP
$0.0B
+479%⤢
CAPITAL EXPENDITURE
$0.1B
+752%⤢
SHARES OUTSTANDING
0.06B
-8%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.3B
+389%⤢
TOTAL DEBT
$1.2B
+3081%⤢
DEBT / EBITDA (TTM)
1.9x
+933%0.0x3.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.05%INSIDERS 1.70%OTHER / RETAIL 5.25%1,212 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 6.47% | 3.8M | $810.4M | NEW |
| Blackrock Inc. | 6.44% | 3.8M | $806.5M | +0.3% |
| Vanguard Portfolio Management LLC | 3.92% | 2.3M | $491.5M | NEW |
| Invesco Ltd. | 3.88% | 2.3M | $486.2M | -5.5% |
| State Street Corporation | 3.70% | 2.2M | $462.9M | +0.1% |
| Geode Capital Management, LLC | 2.58% | 1.5M | $323.6M | +2.3% |
| Boston Partners | 2.23% | 1.3M | $279.5M | -14.3% |
| Shaw D.E. & Co., Inc. | 2.20% | 1.3M | $275.4M | -2.5% |
| Ariel Investments, LLC | 2.19% | 1.3M | $274.8M | -9.1% |
| Arrowstreet Capital, Limited Partnership | 1.76% | 1.0M | $220.4M | +9.1% |
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.