PRICE HISTORY
LIVE · NYSEGPN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $7.7B
- EBITDA
- $3.0B
- FREE CASH FLOW
- $2.0B
- EPS
- $5.79
- GROSS MARGIN
- 72.57%
- ROIC
- 3.88%
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)
—
-73%11.4x421.3x
⤢
P / SALES (TTM)
1.9x
-44%1.9x8.7x
⤢
P / BOOK
0.8x
-79%0.8x6.3x
⤢
EV / EBITDA (TTM)
9.9x
-47%9.8x27.7x
⤢
EV / REVENUE (TTM)
3.6x
-13%3.6x9.2x
⤢
FCF YIELD (TTM)
4.20%
+5.2pp-1.04%12.63%
⤢
DIVIDEND YIELD (TTM)
1.38%
+0.5pp0.89%1.49%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.3B
+249%⤢
EBITDA (DERIVED)
$1.2B
+433%⤢
NET INCOME
$0.0B
-77%⤢
EPS (DILUTED)
$0.05
-87%⤢
REVENUE GROWTH YOY
68.63%
+28.6pp-92.93%746.29%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
12.86%
+4.6pp-18.53%503.32%
⤢
RETURN ON CAPITAL
-2.32%
-5.7pp-2.32%7.95%
⤢
RETURN ON EQUITY (TTM)
-4.04%
-12.3pp-4.04%15.57%
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 MARGIN61.04%
OPERATING MARGIN10.15%
NET MARGIN0.39%
FCF MARGIN12.86%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+443%⤢
STOCK-BASED COMP
$0.0B
+311%⤢
CAPITAL EXPENDITURE
$0.2B
+496%⤢
SHARES OUTSTANDING
0.27B
+75%⤢
DIVIDEND / SHARE
$0.25
+2400%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.4B
+435%⤢
TOTAL DEBT
$22.5B
+407%⤢
DEBT / EBITDA (TTM)
6.1x
+32%3.6x9.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 107.47%INSIDERS 0.93%OTHER / RETAIL 0.00%1,151 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| GTCR, LLC | 16.35% | 43.3M | $3.73B | NEW |
| Blackrock Inc. | 7.14% | 18.9M | $1.63B | -4.0% |
| Vanguard Capital Management LLC | 5.59% | 14.8M | $1.27B | NEW |
| Harris Associates L.P. | 4.48% | 11.9M | $1.02B | +4.5% |
| Pzena Investment Management LLC | 4.39% | 11.6M | $1.00B | +1.8% |
| State Street Corporation | 3.97% | 10.5M | $905.0M | +1.4% |
| Vanguard Portfolio Management LLC | 3.77% | 10.0M | $858.4M | NEW |
| Ameriprise Financial, Inc. | 2.96% | 7.8M | $674.1M | +6.9% |
| Pinnacle Financial Partners, Inc. | 2.68% | 7.1M | $609.9M | -6.5% |
| Geode Capital Management, LLC | 2.44% | 6.5M | $556.4M | +2.4% |
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.