PRICE HISTORY
LIVE · NASDAQTTEK chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $5.4B
- EBITDA
- $0.5B
- FREE CASH FLOW
- $0.4B
- EPS
- $0.93
- GROSS MARGIN
- 17.66%
- ROIC
- 10.44%
Q3 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)
17.4x
-30%17.4x43.7x
⤢
P / SALES (TTM)
1.5x
+86%0.8x2.8x
⤢
P / BOOK
4.1x
+72%2.4x7.5x
⤢
EV / EBITDA (TTM)
12.2x
-46%12.2x28.8x
⤢
EV / REVENUE (TTM)
1.6x
+2%1.6x2.8x
⤢
FCF YIELD (TTM)
7.20%
+0.9pp1.95%8.57%
⤢
DIVIDEND YIELD (TTM)
0.91%
+0.4pp0.47%0.91%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.3B
+80%⤢
EBITDA (DERIVED)
$0.2B
+191%⤢
NET INCOME
$0.1B
+252%⤢
EPS (DILUTED)
$0.42
+297%⤢
REVENUE GROWTH YOY
-4.47%
-30.4pp-14.78%39.67%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
17.20%
+10.3pp-9.09%25.27%
⤢
RETURN ON CAPITAL
18.03%
+4.2pp7.81%22.14%
⤢
RETURN ON EQUITY (TTM)
23.58%
+13.9pp9.65%23.66%
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 MARGIN18.59%
OPERATING MARGIN12.07%
NET MARGIN8.39%
FCF MARGIN17.20%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+347%⤢
STOCK-BASED COMP
$0.0B
+167%⤢
CAPITAL EXPENDITURE
$0.0B
+107%⤢
SHARES OUTSTANDING
0.26B
-11%⤢
DIVIDEND / SHARE
$0.07
+38%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+44%⤢
TOTAL DEBT
$0.8B
+190%⤢
DEBT / EBITDA (TTM)
1.2x
-6%0.7x2.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 102.06%INSIDERS 0.49%OTHER / RETAIL 0.00%816 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.46% | 26.8M | $949.5M | +4.1% |
| Vanguard Portfolio Management LLC | 4.94% | 12.6M | $448.1M | NEW |
| Vanguard Capital Management LLC | 4.57% | 11.7M | $415.0M | NEW |
| Capital International Investors | 4.45% | 11.4M | $403.5M | +26.3% |
| State Street Corporation | 3.76% | 9.6M | $341.5M | +2.3% |
| Neuberger Berman Group, LLC | 2.84% | 7.3M | $257.6M | -13.0% |
| Sands Capital Management, LLC | 2.60% | 6.7M | $236.0M | -5.0% |
| Geode Capital Management, LLC | 2.04% | 5.2M | $184.9M | +2.7% |
| FIL LTD | 1.89% | 4.8M | $171.3M | +3.5% |
| Wellington Management Group, LLP | 1.88% | 4.8M | $170.3M | +355.2% |
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.