PRICE HISTORY
LIVE · NYSEPNW chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $5.3B
- EBITDA
- $2.0B
- FREE CASH FLOW
- $-0.8B
- EPS
- $5.18
- GROSS MARGIN
- —
- ROIC
- 3.75%
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)
20.5x
+8%12.6x21.9x
⤢
P / SALES (TTM)
2.4x
-2%1.7x3.1x
⤢
P / BOOK
1.9x
+8%1.2x2.1x
⤢
EV / EBITDA (TTM)
11.2x
+25%8.8x11.5x
⤢
EV / REVENUE (TTM)
4.3x
+19%3.4x4.5x
⤢
FCF YIELD (TTM)
-6.60%
-3.4pp-8.37%1.92%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.5B
+25%⤢
EBITDA (DERIVED)
$0.6B
-5%⤢
NET INCOME
$0.2B
-33%⤢
EPS (DILUTED)
$1.45
-39%⤢
REVENUE GROWTH YOY
7.14%
+9.8pp-11.37%26.34%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-22.99%
-28.1pp-34.19%27.24%
⤢
RETURN ON CAPITAL
3.70%
-1.3pp2.99%5.82%
⤢
RETURN ON EQUITY (TTM)
9.25%
-0.0pp7.09%11.28%
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 MARGIN—
OPERATING MARGIN21.00%
NET MARGIN12.42%
FCF MARGIN-22.99%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.3B
-665%⤢
STOCK-BASED COMP
$0.0B
+81%⤢
CAPITAL EXPENDITURE
$0.7B
+157%⤢
SHARES OUTSTANDING
0.12B
+11%⤢
DIVIDEND / SHARE
$1.82
+$1.82BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.0B
-81%⤢
TOTAL DEBT
$10.6B
+155%⤢
DEBT / EBITDA (TTM)
4.9x
+68%2.8x5.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 108.32%INSIDERS 0.15%OTHER / RETAIL 0.00%922 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital Research Global Investors | 13.56% | 16.4M | $1.66B | +22.0% |
| Blackrock Inc. | 9.71% | 11.8M | $1.19B | -0.3% |
| Vanguard Capital Management LLC | 6.44% | 7.8M | $788.2M | NEW |
| Barrow, Hanley Mewhinney & Strauss, LLC | 5.78% | 7.0M | $707.3M | +4.7% |
| State Street Corporation | 5.70% | 6.9M | $698.2M | -0.4% |
| Vanguard Portfolio Management LLC | 4.94% | 6.0M | $605.0M | NEW |
| ATLAS Infrastructure Partners (UK) Ltd. | 4.19% | 5.1M | $512.7M | +13.7% |
| Invesco Ltd. | 3.51% | 4.3M | $429.4M | +0.0% |
| Soroban Capital Partners LP | 3.18% | 3.9M | $389.5M | +34.0% |
| Geode Capital Management, LLC | 2.59% | 3.1M | $316.6M | +1.2% |
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.