PRICE HISTORY
LIVE · NYSERBA chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.6B
- EBITDA
- $1.2B
- FREE CASH FLOW
- $0.7B
- EPS
- $2.29
- GROSS MARGIN
- —
- ROIC
- 5.81%
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)
44.9x
+32%20.3x74.6x
⤢
P / SALES (TTM)
4.5x
-34%2.4x6.8x
⤢
P / BOOK
3.9x
-29%1.4x7.6x
⤢
EV / EBITDA (TTM)
18.7x
-4%11.9x30.9x
⤢
EV / REVENUE (TTM)
5.0x
-24%2.8x6.6x
⤢
FCF YIELD (TTM)
2.81%
-1.9pp1.78%7.96%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.3B
+922%⤢
EBITDA (DERIVED)
$0.4B
+2746%⤢
NET INCOME
$0.1B
+$0.1B⤢
EPS (DILUTED)
$0.77
+$0.82⤢
REVENUE GROWTH YOY
11.05%
-6.8pp-58.75%422.18%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
4.83%
+0.4pp-15.77%66.53%
⤢
RETURN ON CAPITAL
6.11%
-13.6pp1.51%23.22%
⤢
RETURN ON EQUITY (TTM)
8.70%
-7.3pp2.33%24.79%
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 MARGIN17.07%
NET MARGIN10.90%
FCF MARGIN4.83%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+1015%⤢
STOCK-BASED COMP
$0.0B
+325%⤢
CAPITAL EXPENDITURE
$0.1B
+927%⤢
SHARES OUTSTANDING
0.19B
+74%⤢
DIVIDEND / SHARE
$0.31
+15%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+127%⤢
TOTAL DEBT
$2.9B
+2740%⤢
DEBT / EBITDA (TTM)
2.2x
+312%0.5x10.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 114.78%INSIDERS 0.24%OTHER / RETAIL 0.00%826 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.33% | 15.4M | $1.46B | +2.7% |
| Vanguard Capital Management LLC | 7.19% | 13.3M | $1.26B | NEW |
| Massachusetts Financial Services Co. | 6.33% | 11.7M | $1.11B | +4.3% |
| Edgepoint Investment Group Inc. | 4.76% | 8.8M | $834.8M | +14.4% |
| Vanguard Portfolio Management LLC | 4.54% | 8.4M | $796.8M | NEW |
| FIL LTD | 3.37% | 6.2M | $591.6M | -27.7% |
| State Street Corporation | 3.37% | 6.2M | $591.5M | -0.7% |
| Geode Capital Management, LLC | 2.74% | 5.1M | $480.3M | +1.4% |
| Royal Bank of Canada | 2.72% | 5.0M | $477.7M | +13.3% |
| Janus Henderson Group PLC | 2.36% | 4.4M | $414.1M | +7.0% |
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.