PRICE HISTORY
LIVE · NYSEHEI chart by TradingView
- REVENUE FY2025 ENDED OCT 2025
- $4.5B
- EBITDA
- $1.2B
- FREE CASH FLOW
- $0.9B
- EPS
- $4.90
- GROSS MARGIN
- 39.83%
- ROIC
- 16.88%
Q2 FY26ENDED APR 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)
48.2x
+53%25.7x75.2x
⤢
P / SALES (TTM)
7.8x
+119%3.0x11.4x
⤢
P / BOOK
8.0x
+56%4.2x11.6x
⤢
EV / EBITDA (TTM)
27.8x
-26%27.8x39.9x
⤢
EV / REVENUE (TTM)
7.7x
-24%7.3x10.7x
⤢
FCF YIELD (TTM)
2.43%
-1.7pp1.65%5.61%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.4B
+286%⤢
EBITDA (DERIVED)
$0.4B
+382%⤢
NET INCOME
$0.2B
+457%⤢
EPS (DILUTED)
$1.66
+426%⤢
REVENUE GROWTH YOY
25.31%
+6.8pp-27.41%53.61%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
19.91%
+2.5pp6.88%25.45%
⤢
RETURN ON CAPITAL
17.30%
+3.0pp13.55%17.89%
⤢
RETURN ON EQUITY (TTM)
16.55%
+0.4pp12.12%20.83%
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 MARGIN41.40%
OPERATING MARGIN25.47%
NET MARGIN16.99%
FCF MARGIN19.91%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+341%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.0B
+139%⤢
SHARES OUTSTANDING
0.14B
+6%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+674%⤢
TOTAL DEBT
$0.0B
+106%⤢
DEBT / EBITDA (TTM)
0.0x
-10%0.0x0.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 75.99%INSIDERS 22.82%OTHER / RETAIL 1.19%1,019 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.46% | 4.1M | $1.51B | +4.7% |
| Capital International Investors | 4.82% | 2.7M | $978.5M | +509.1% |
| Capital World Investors | 4.29% | 2.4M | $869.3M | -49.8% |
| Vanguard Portfolio Management LLC | 4.05% | 2.2M | $821.6M | NEW |
| State Street Corporation | 3.15% | 1.7M | $639.1M | +11.8% |
| FMR, LLC | 2.76% | 1.5M | $560.4M | +533.8% |
| Vanguard Capital Management LLC | 2.42% | 1.3M | $490.0M | NEW |
| Morgan Stanley | 1.86% | 1.0M | $376.4M | -3.3% |
| UBS Group AG | 1.63% | 899K | $330.5M | +0.5% |
| Two Sigma Investments, LP | 1.45% | 801K | $294.5M | +50.7% |
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.