CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $9.27B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.24: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (0.49%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
28.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
14 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.27BUSDvs all stocks (USD)
Trailing P/E
79.16xvs Building Products & Equipment peers
Revenue (TTM)
1.62BUSDvs all stocks (USD)
Profit Margin
7.31%vs Building Products & Equipment peers
Beta
1.41xvs all stocks
52-Week Change
43.22%vs all stocks
Forward Annual Dividend Yield
0.35%vs all stocks
Market Capitalization
9.27BUSDvs all stocks (USD)
Enterprise Value
9.72BUSDvs all stocks (USD)
Trailing P/E
79.16xvs Building Products & Equipment peers
Forward P/E
33.15xvs Building Products & Equipment peers
PEG Ratio
2.19xvs Building Products & Equipment peers
Price to Sales (TTM)
5.73xvs Building Products & Equipment peers
Price to Book (MRQ)
9.92xvs Building Products & Equipment peers
Enterprise to Revenue
6.01xvs Building Products & Equipment peers
Enterprise to EBITDA
38.70xvs Building Products & Equipment peers
Gross Margin
25.15%vs Building Products & Equipment peers
Profit Margin
7.31%vs Building Products & Equipment peers
Operating Margin
11.55%vs Building Products & Equipment peers
Return on Assets (TTM)
6.87%vs Building Products & Equipment peers
Return on Equity (TTM)
13.50%vs Building Products & Equipment peers
Revenue (TTM)
1.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.82USDUpdated Jul 17, 2026Quarterly Revenue Growth
54.30%vs Building Products & Equipment peers
Gross Profit (TTM)
424.32MUSDvs all stocks (USD)
EBITDA (TTM)
240.46MUSDvs all stocks (USD)
Net Income (TTM)
118.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.90%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
43.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-215.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.35%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
28.17%vs Building Products & Equipment peers
Revenue
1.44BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BUSDFY2025 · Dec 31, 2025Gross Profit
385.72MUSDFY2025 · Dec 31, 2025Operating Income
152.35MUSDvs all stocks (USD)
Pre-tax Income
128.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.16MUSDFY2025 · Dec 31, 2025Net Income
107.59MUSDFY2025 · Dec 31, 2025EBIT
146.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
231.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
205.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.73MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-20.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
-20.13MUSDDerived from operating cash flow minus capital expenditure. This filing charges 79.36M of depreciation against 40K of capital expenditure, and its own free-cash-flow line reads -204.36M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.85MUSDFY2025 · Dec 31, 2025Interest Paid
16.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
79.36MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
31.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
379.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-302.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
52.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
40.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.33MUSDFY2025 · Dec 31, 2025Other Investing Activity
12.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.47MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
915.39MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-672.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
169.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
81.85MSharesUpdated Jul 17, 2026Float Shares
68.22MSharesUpdated Jul 17, 2026Shares Short
4.01MSharesUpdated Jul 17, 2026Short Ratio
4.08daysvs all stocks
Short % of Shares Outstanding
5.88%vs all stocks
% Held by Insiders
16.84%vs all stocks
% Held by Institutions
87.73%vs all stocks
Total Cash (MRQ)
13.00KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.00USDUpdated Jul 17, 2026Total Debt (MRQ)
443.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4746xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.62xvs Building Products & Equipment peers
Book Value per Share (MRQ)
11.41USDUpdated Jul 17, 2026Total Assets
1.69BUSDvs all stocks (USD)
Total Current Assets
869.18MUSDFY2025 · Dec 31, 2025Total Liabilities
791.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
817.33MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
460.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
330.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
314.39MUSDFY2025 · Dec 31, 2025Inventory
261.15MUSDFY2025 · Dec 31, 2025Accounts Payable
110.44MUSDFY2025 · Dec 31, 2025Short-term Debt
10.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
87.53MUSDFY2025 · Dec 31, 2025Long-term Debt
413.85MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
327.00KUSDFY2025 · Dec 31, 2025Retained Earnings
830.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
894.99MUSDvs all stocks (USD)
52-Week Low
62.00USDUpdated Jul 17, 202652-Week High
150.46USDUpdated Jul 17, 202652-Week Change
43.22%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
127.79USDUpdated Jul 17, 2026200-Day MA
100.63USDUpdated Jul 17, 2026Avg 10-Day Volume
953.38KSharesUpdated Jul 17, 2026Avg 30-Day Volume
962.04KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.43USDUpdated Jul 17, 2026Other Income / Expense
-5.87MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.54Receivables vs revenue divergence: 3.83
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 118,116,000Operating Cash Flow (USD, TTM): 43,742,000
Financial Health
Altman Z-Score 9.24: safe zoneNotable
Altman Z-Score: 9.24
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $9.27B, above the global median of $1.15BNotable
Market cap (USD): 9,272,405,572Global Median: 1,146,734,693.424
Revenue is $1.62B, above the global median of $520.53MNotable
Revenue (USD): 1,616,957,952Global Median: 520,528,949.311
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