PRICE HISTORY
LIVE · NYSESTZ chart by TradingView
- REVENUE FY2026 ENDED FEB 2026
- $9.8B
- EBITDA
- $3.1B
- FREE CASH FLOW
- $1.8B
- EPS
- —
- GROSS MARGIN
- 48.30%
- ROIC
- 9.23%
Q1 FY27ENDED MAY 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)
—
⤢
P / SALES (TTM)
—
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.6B
+17%⤢
EBITDA (DERIVED)
$0.9B
+41%⤢
NET INCOME
$0.7B
+82%⤢
EPS (DILUTED)
—
⤢
REVENUE GROWTH YOY
-3.25%
-19.5pp-15.46%21.19%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
18.71%
-3.8pp-7.35%27.57%
⤢
RETURN ON CAPITAL
9.94%
+2.0pp-2.41%16.26%
⤢
RETURN ON EQUITY (TTM)
22.10%
+5.5pp-6.09%29.26%
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 MARGIN50.98%
OPERATING MARGIN32.63%
NET MARGIN25.24%
FCF MARGIN18.71%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
-3%⤢
STOCK-BASED COMP
$0.0B
-3%⤢
CAPITAL EXPENDITURE
$0.2B
-11%⤢
SHARES OUTSTANDING
—
⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-46%⤢
TOTAL DEBT
$10.2B
+29%⤢
DEBT / EBITDA (TTM)
3.1x
-11%2.9x19.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 89.20%INSIDERS 12.93%OTHER / RETAIL 0.00%1,415 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital World Investors | 7.15% | 12.2M | $1.66B | +68.6% |
| Blackrock Inc. | 6.51% | 11.1M | $1.51B | +2.3% |
| Vanguard Capital Management LLC | 5.32% | 9.1M | $1.23B | NEW |
| Vanguard Portfolio Management LLC | 4.40% | 7.5M | $1.02B | NEW |
| State Street Corporation | 4.11% | 7.0M | $953.8M | +1.7% |
| Wellington Management Group, LLP | 3.88% | 6.6M | $900.2M | +10.2% |
| FMR, LLC | 3.00% | 5.1M | $696.0M | +27.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.36% | 4.0M | $546.5M | +4.2% |
| Geode Capital Management, LLC | 2.23% | 3.8M | $517.1M | +1.8% |
| Citadel Advisors Llc | 2.17% | 3.7M | $503.6M | +376.8% |
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.