PRICE HISTORY
LIVE · NYSEPHM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.3B
- EBITDA
- —
- FREE CASH FLOW
- $1.7B
- EPS
- $11.12
- GROSS MARGIN
- —
- ROIC
- 20.08%
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)
13.7x
+11%3.6x22.3x
⤢
P / SALES (TTM)
1.6x
+68%0.6x1.7x
⤢
P / BOOK
2.0x
+37%1.1x2.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+29%0.6x1.3x
⤢
FCF YIELD (TTM)
5.78%
+12.2pp-6.43%19.44%
⤢
DIVIDEND YIELD (TTM)
0.73%
-1.1pp0.56%2.06%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.0B
+105%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.5B
+267%⤢
EPS (DILUTED)
$2.48
+560%⤢
REVENUE GROWTH YOY
-9.56%
-38.5pp-15.46%30.58%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-0.32%
-0.5pp-11.10%22.62%
⤢
RETURN ON CAPITAL
—
-13.6pp20.08%33.71%
⤢
RETURN ON EQUITY (TTM)
14.65%
+2.7pp10.77%29.38%
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 MARGIN26.57%
OPERATING MARGIN—
NET MARGIN11.85%
FCF MARGIN-0.32%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
-414%⤢
STOCK-BASED COMP
$0.0B
+411%⤢
CAPITAL EXPENDITURE
$0.0B
+215%⤢
SHARES OUTSTANDING
0.19B
-44%⤢
DIVIDEND / SHARE
$0.26
+189%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.3B
+208%⤢
TOTAL DEBT
—
-31%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.56%INSIDERS 0.67%OTHER / RETAIL 0.78%1,464 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.27% | 19.3M | $2.56B | +0.4% |
| Franklin Resources, Inc. | 7.99% | 15.0M | $1.99B | +10.5% |
| Vanguard Capital Management LLC | 6.67% | 12.5M | $1.66B | NEW |
| State Street Corporation | 4.74% | 8.9M | $1.18B | -2.5% |
| Vanguard Portfolio Management LLC | 4.36% | 8.2M | $1.09B | NEW |
| Price (T.Rowe) Associates Inc | 2.93% | 5.5M | $729.1M | +28.1% |
| Greenhaven Associates, Inc. | 2.91% | 5.5M | $725.1M | -0.8% |
| FMR, LLC | 2.87% | 5.4M | $714.7M | -18.0% |
| Geode Capital Management, LLC | 2.81% | 5.3M | $700.2M | +1.1% |
| First Trust Advisors LP | 2.30% | 4.3M | $573.4M | +7.8% |
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.