PRICE HISTORY
LIVE · NYSEHLI chart by TradingView
- REVENUE FY2026 ENDED MAR 2026
- $2.6B
- EBITDA
- $0.6B
- FREE CASH FLOW
- $0.7B
- EPS
- $6.22
- GROSS MARGIN
- —
- ROIC
- —
Q1 FY27ENDED 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)
22.3x
+14%12.9x33.3x
⤢
P / SALES (TTM)
3.6x
+62%2.2x5.5x
⤢
P / BOOK
4.0x
+67%2.4x6.3x
⤢
EV / EBITDA (TTM)
—
-8%8.9x15.1x
⤢
EV / REVENUE (TTM)
—
+29%2.1x3.4x
⤢
FCF YIELD (TTM)
5.35%
-0.3pp-1.15%13.22%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.5B
+174%⤢
EBITDA (DERIVED)
$0.1B
+134%⤢
NET INCOME
$0.1B
+274%⤢
EPS (DILUTED)
$1.15
+269%⤢
REVENUE GROWTH YOY
-15.54%
-33.3pp-48.64%94.85%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-66.93%
-123.6pp-67.48%61.54%
⤢
RETURN ON CAPITAL
—
+63.5pp14.54%78.09%
⤢
RETURN ON EQUITY (TTM)
17.99%
+5.6pp12.35%30.86%
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 MARGIN30.14%
OPERATING MARGIN15.26%
NET MARGIN15.26%
FCF MARGIN-66.93%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.3B
-423%⤢
STOCK-BASED COMP
$0.0B
+323%⤢
CAPITAL EXPENDITURE
$0.0B
+865%⤢
SHARES OUTSTANDING
0.07B
+1%⤢
DIVIDEND / SHARE
$0.70
+17%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
+377%⤢
TOTAL DEBT
—
+161%⤢
DEBT / EBITDA (TTM)
—
-39%0.1x0.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 105.53%INSIDERS 0.20%OTHER / RETAIL 0.00%680 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.74% | 5.3M | $681.2M | +0.8% |
| Vanguard Portfolio Management LLC | 5.13% | 2.8M | $358.4M | NEW |
| Kayne Anderson Rudnick Investment Management LLC | 4.88% | 2.6M | $340.8M | -4.7% |
| Vanguard Capital Management LLC | 4.46% | 2.4M | $312.1M | NEW |
| Earnest Partners LLC | 4.11% | 2.2M | $287.5M | -2.7% |
| Royal Bank of Canada | 3.23% | 1.8M | $225.9M | +2.8% |
| State Street Corporation | 3.13% | 1.7M | $218.5M | -0.6% |
| Morgan Stanley | 2.94% | 1.6M | $205.4M | +189.3% |
| Wellington Management Group, LLP | 2.51% | 1.4M | $175.6M | +6.0% |
| Geode Capital Management, LLC | 2.49% | 1.4M | $174.3M | -4.8% |
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.