CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.27B, above the global median of $1.15B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Below 5Y avg (1.22%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
12.6%Sustainable
Consecutive Growth
2 yr
Paying Dividends
22 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.27BUSDvs all stocks (USD)
Trailing P/E
14.25xRevenue (TTM)
1.17BUSDvs all stocks (USD)
Profit Margin
37.08%Beta
0.9150xvs all stocks
52-Week Change
36.78%vs all stocks
Forward Annual Dividend Yield
0.87%vs all stocks
Market Capitalization
6.27BUSDvs all stocks (USD)
Enterprise Value
5.73BUSDvs all stocks (USD)
Trailing P/E
14.25xForward P/E
12.75xPEG Ratio
0.5068xPrice to Sales (TTM)
5.20xPrice to Book (MRQ)
1.49xEnterprise to Revenue
4.88xProfit Margin
37.08%Operating Margin
49.38%Return on Assets (TTM)
1.59%Return on Equity (TTM)
11.00%Revenue (TTM)
1.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.21USDUpdated Jul 17, 2026Quarterly Revenue Growth
12.80%Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
434.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.70%Operating Cash Flow (TTM)
530.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
412.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.87%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
12.58%Revenue
1.17BUSDFY2025 · Dec 31, 2025Pre-tax Income
533.76MUSDFY2025 · Dec 31, 2025Income Tax Expense
121.61MUSDFY2025 · Dec 31, 2025Net Income
412.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
371.23MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
412.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
394.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
374.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BUSDFY2025 · Dec 31, 2025Interest Paid
461.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
412.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
38.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-47.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.37MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
23.73MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.08BUSDFY2025 · Dec 31, 2025Sale of Investments
543.84MUSDFY2025 · Dec 31, 2025Other Investing Activity
65.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-489.58MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.16BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.90BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.89MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-55.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
127.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.32MSharesUpdated Jul 17, 2026Float Shares
59.66MSharesUpdated Jul 17, 2026Shares Short
3.00MSharesUpdated Jul 17, 2026Short Ratio
4.66daysvs all stocks
Short % of Shares Outstanding
6.44%vs all stocks
% Held by Insiders
5.49%vs all stocks
% Held by Institutions
98.36%vs all stocks
Total Cash (MRQ)
1.35BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.06USDUpdated Jul 17, 2026Total Debt (MRQ)
1.03BUSDvs all stocks (USD)
Book Value per Share (MRQ)
60.84USDUpdated Jul 17, 2026Total Assets
27.52BUSDvs all stocks (USD)
Total Liabilities
23.44BUSDFY2025 · Dec 31, 2025Cash
253.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.21BUSDFY2025 · Dec 31, 2025Long-term Debt
692.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
72.90MUSDFY2025 · Dec 31, 2025Retained Earnings
2.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BUSDvs all stocks (USD)
Treasury Stock
186.70MUSDFY2025 · Dec 31, 202552-Week Low
64.64USDUpdated Jul 17, 202652-Week High
93.21USDUpdated Jul 17, 202652-Week Change
36.78%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
86.77USDUpdated Jul 17, 2026200-Day MA
79.93USDUpdated Jul 17, 2026Avg 10-Day Volume
417.67KSharesUpdated Jul 17, 2026Avg 30-Day Volume
573.71KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
6.36USDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $6.27B, above the global median of $1.15BNotable
Market cap (USD): 6,269,642,504Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,172,459,008Global Median: 520,528,949.311
Levered free cash flow is $412.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 412,154,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Home BancShares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Flagstar Bank, National Association
Tier 1RiskSpread-Based LeverageRuleFlow
Hancock Whitney Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
HDB Financial Services Limited
Tier 1RiskSpread-Based LeverageFlowInterface
EFG International AG
Tier 1RiskSpread-Based LeverageInterfaceFlow
Kyoto Financial Group Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Atlantic Union Bankshares Corporation
Tier 1RiskSpread-Based LeverageFlowRule
Türkiye İş Bankası A.Ş.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of Maharashtra
Tier 1RiskSpread-Based LeverageRuleFlow
SBI Cards and Payment Services Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface