CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $4.89T, higher than 95% of all stocks globally
- PositionGross margin is 49.3%, higher than 95% of its Consumer Electronics peers (median 19.2%)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%Below 5Y avg (0.50%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
12.6%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
21 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 14, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.89TUSDvs all stocks (USD)
Trailing P/E
39.70xvs Consumer Electronics peers
Revenue (TTM)
451.44BUSDvs all stocks (USD)
Profit Margin
27.15%vs Consumer Electronics peers
Beta
1.10xvs all stocks
52-Week Change
57.14%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
4.89TUSDvs all stocks (USD)
Enterprise Value
4.64TUSDvs all stocks (USD)
Trailing P/E
39.70xvs Consumer Electronics peers
Forward P/E
34.04xvs Consumer Electronics peers
PEG Ratio
1.77xvs Consumer Electronics peers
Price to Sales (TTM)
10.65xvs Consumer Electronics peers
Price to Book (MRQ)
45.11xvs Consumer Electronics peers
Enterprise to Revenue
10.28xvs Consumer Electronics peers
Enterprise to EBITDA
29.01xvs Consumer Electronics peers
Gross Margin
49.27%vs Consumer Electronics peers
Profit Margin
27.15%vs Consumer Electronics peers
Operating Margin
32.27%vs Consumer Electronics peers
Return on Assets (TTM)
26.23%vs Consumer Electronics peers
Return on Equity (TTM)
141.47%vs Consumer Electronics peers
Revenue (TTM)
451.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.53USDUpdated Jul 17, 2026Quarterly Revenue Growth
16.60%vs Consumer Electronics peers
Gross Profit (TTM)
216.07BUSDvs all stocks (USD)
EBITDA (TTM)
159.98BUSDvs all stocks (USD)
Net Income (TTM)
122.58BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Consumer Electronics peers
Operating Cash Flow (TTM)
140.22BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
101.09BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
1.05USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
12.59%vs Consumer Electronics peers
Revenue
416.16BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
220.96BUSDFY2025 · Sep 30, 2025Gross Profit
195.20BUSDFY2025 · Sep 30, 2025Operating Income
133.05BUSDvs all stocks (USD)
Pre-tax Income
132.73BUSDFY2025 · Sep 30, 2025Income Tax Expense
20.72BUSDFY2025 · Sep 30, 2025Net Income
112.01BUSDFY2025 · Sep 30, 2025EBIT
133.05BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
144.75BUSDFY2025 · Sep 30, 2025Research & Development
34.55BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
27.60BUSDFY2025 · Sep 30, 2025EPS (Basic)
7.49USDFY2025 · Sep 30, 2025EPS (Diluted)
7.46USDFY2025 · Sep 30, 2025Basic Shares Outstanding
14.95BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
14.95BSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
112.01BUSDFY2025 · Sep 30, 2025Operating Cash Flow
111.48BUSDFY2025 · Sep 30, 2025Free Cash Flow
98.77BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
35.93BUSDFY2025 · Sep 30, 2025Income Tax Paid
43.37BUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
112.01BUSDFY2025 · Sep 30, 2025Depreciation & Amortization
11.70BUSDFY2025 · Sep 30, 2025Stock-based Compensation
12.86BUSDFY2025 · Sep 30, 2025Other Non-cash Items
-89.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-7.03BUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
902.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-18.87BUSDFY2025 · Sep 30, 2025Capital Expenditures
-12.71BUSDFY2025 · Sep 30, 2025Purchase of Investments
-24.41BUSDFY2025 · Sep 30, 2025Sale of Investments
53.80BUSDFY2025 · Sep 30, 2025Other Investing Activity
-1.48BUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
15.20BUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
4.48BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-10.93BUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-2.03BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-90.71BUSDFY2025 · Sep 30, 2025Common Dividends Paid
-15.42BUSDFY2025 · Sep 30, 2025Other Financing Charges
-6.07BUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-120.69BUSDFY2025 · Sep 30, 2025Shares Outstanding
14.67BSharesUpdated Jul 17, 2026Float Shares
14.66BSharesUpdated Jul 17, 2026Shares Short
140.53MSharesUpdated Jul 17, 2026Short Ratio
2.11daysvs all stocks
Short % of Shares Outstanding
0.96%vs all stocks
% Held by Insiders
1.63%vs all stocks
% Held by Institutions
65.74%vs all stocks
Total Cash (MRQ)
68.51BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.66USDUpdated Jul 17, 2026Total Debt (MRQ)
84.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7955xvs Consumer Electronics peers
Current Ratio (MRQ)
1.07xvs Consumer Electronics peers
Book Value per Share (MRQ)
7.26USDUpdated Jul 17, 2026Total Assets
359.24BUSDvs all stocks (USD)
Total Current Assets
147.96BUSDFY2025 · Sep 30, 2025Total Liabilities
285.51BUSDFY2025 · Sep 30, 2025Total Non-current Assets
211.28BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
119.88BUSDFY2025 · Sep 30, 2025Total Current Liabilities
165.63BUSDFY2025 · Sep 30, 2025Cash
28.27BUSDFY2025 · Sep 30, 2025Cash Equivalents
7.67BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
35.93BUSDFY2025 · Sep 30, 2025Other Short-term Investments
18.76BUSDFY2025 · Sep 30, 2025Accounts Receivable
39.78BUSDFY2025 · Sep 30, 2025Inventory
5.72BUSDFY2025 · Sep 30, 2025Accounts Payable
69.86BUSDFY2025 · Sep 30, 2025Short-term Debt
20.33BUSDFY2025 · Sep 30, 2025Deferred Revenue
9.05BUSDFY2025 · Sep 30, 2025Other Current Liabilities
44.45BUSDFY2025 · Sep 30, 2025Long-term Debt
78.33BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
41.55BUSDFY2025 · Sep 30, 2025Common Stock (Book)
93.57BUSDFY2025 · Sep 30, 2025Retained Earnings
-14.26BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
73.73BUSDvs all stocks (USD)
52-Week Low
201.50USDUpdated Jul 17, 202652-Week High
334.98USDUpdated Jul 17, 202652-Week Change
57.14%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
299.58USDUpdated Jul 17, 2026200-Day MA
273.08USDUpdated Jul 17, 2026Avg 10-Day Volume
52.78MSharesUpdated Jul 17, 2026Avg 30-Day Volume
62.67MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
8.25USDUpdated Jul 17, 2026Other Income / Expense
-321.00MUSDFY2025 · Sep 30, 20258 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 49.3%, higher than 95% of its Consumer Electronics peers (median 19.2%)Significant
Gross margin: 0.49Industry median: 0.19Industry P95: 0.47Peers compared: 60.00
Operating margin is 32.3%, higher than 95% of its Consumer Electronics peers (median 4.6%)Significant
Operating margin: 0.32Industry median: 0.05Industry P95: 0.18Peers compared: 60.00
Profit margin is 27.2%, higher than 95% of its Consumer Electronics peers (median 3.9%)Significant
Profit margin: 0.27Industry median: 0.04Industry P95: 0.15Peers compared: 60.00
Return on equity is 141.5%, higher than 95% of its Consumer Electronics peers (median 9.3%)Significant
Return on equity: 1.41Industry median: 0.09Industry P95: 0.25Peers compared: 60.00
Return on assets is 26.2%, higher than 95% of its Consumer Electronics peers (median 3.8%)Significant
Return on assets: 0.26Industry median: 0.04Industry P95: 0.13Peers compared: 60.00
Price-to-book is 45.11×, higher than 95% of its Consumer Electronics peers (median 2.73×)Significant
Price-to-book: 45.11Industry median: 2.73Industry P95: 16.51Peers compared: 60.00
Financial Health
Altman Z-Score 12.55: safe zoneNotable
Altman Z-Score: 12.55
High earnings qualityNotable
Earnings Quality Score: 0.72
High structural barrier to entryNotable
Barrier to Entry: 0.70
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $4.89T, higher than 95% of all stocks globallySignificant
Market cap (USD): 4,894,708,407,433Global P95: 25,614,208,870.135
Revenue is $451.44B, higher than 95% of all stocks globallySignificant
Revenue (USD): 451,442,016,256Global P95: 14,667,937,174.886
Levered free cash flow is $101.09B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 101,090,746,368Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Argosy Research Inc.
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Wiselink Co., Ltd.
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