CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.85: safe zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Above 5Y avg (1.95%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
42.7%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
41.3 yr
Last Ex-Dividend
Jul 2, 2026
Last Payment
Aug 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
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?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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
2.82BUSDvs all stocks (USD)
Trailing P/E
18.53xRevenue (TTM)
9.05BUSDvs all stocks (USD)
Profit Margin
1.75%Beta
0.6940xvs all stocks
52-Week Change
-0.44%vs all stocks
Forward Annual Dividend Yield
2.44%vs all stocks
Market Capitalization
2.82BUSDvs all stocks (USD)
Enterprise Value
4.60BUSDvs all stocks (USD)
Trailing P/E
18.53xForward P/E
11.06xPEG Ratio
2.07xPrice to Sales (TTM)
0.3117xPrice to Book (MRQ)
1.61xEnterprise to Revenue
0.5080xEnterprise to EBITDA
10.43xProfit Margin
1.75%Operating Margin
3.93%Return on Assets (TTM)
3.77%Return on Equity (TTM)
8.87%Revenue (TTM)
9.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
149.02USDUpdated Jul 17, 2026Quarterly Revenue Growth
8.40%Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
434.90MUSDvs all stocks (USD)
Net Income (TTM)
158.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%Operating Cash Flow (TTM)
436.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
284.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.44%vs all stocks
Trailing Annual Dividend Rate
1.14USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
42.69%Revenue
8.75BUSDFY2025 · Oct 31, 2025Operating Income
325.20MUSDvs all stocks (USD)
Pre-tax Income
219.90MUSDFY2025 · Oct 31, 2025Income Tax Expense
57.60MUSDFY2025 · Oct 31, 2025Net Income
162.40MUSDFY2025 · Oct 31, 2025EBIT
316.30MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
435.30MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
697.40MUSDFY2025 · Oct 31, 2025Other Operating Expenses
7.67BUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
96.40MUSDFY2025 · Oct 31, 2025EPS (Basic)
2.61USDFY2025 · Oct 31, 2025EPS (Diluted)
2.59USDFY2025 · Oct 31, 2025Basic Shares Outstanding
62.30MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
62.30MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
162.40MUSDFY2025 · Oct 31, 2025Operating Cash Flow
208.40MUSDFY2025 · Oct 31, 2025Free Cash Flow
129.10MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
104.10MUSDFY2025 · Oct 31, 2025Interest Paid
99.80MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
162.40MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
105.60MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-21.90MUSDFY2025 · Oct 31, 2025Stock-based Compensation
38.00MUSDFY2025 · Oct 31, 2025Other Non-cash Items
-900.00KUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-109.80MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
53.10MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-18.10MUSDFY2025 · Oct 31, 2025Capital Expenditures
-79.30MUSDFY2025 · Oct 31, 2025Net Acquisitions
-36.70MUSDFY2025 · Oct 31, 2025Other Investing Activity
400.00KUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-115.60MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
1.85BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-1.62BUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-122.20MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-65.60MUSDFY2025 · Oct 31, 2025Other Financing Charges
-121.70MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-80.20MUSDFY2025 · Oct 31, 2025Shares Outstanding
58.58MSharesUpdated Jul 17, 2026Float Shares
57.92MSharesUpdated Jul 17, 2026Shares Short
2.50MSharesUpdated Jul 17, 2026Short Ratio
2.92daysvs all stocks
Short % of Shares Outstanding
6.10%vs all stocks
% Held by Insiders
1.56%vs all stocks
% Held by Institutions
100.24%vs all stocks
Total Cash (MRQ)
95.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.64USDUpdated Jul 17, 2026Total Debt (MRQ)
1.97BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
29.85USDUpdated Jul 17, 2026Total Assets
5.27BUSDvs all stocks (USD)
Total Current Assets
1.94BUSDFY2025 · Oct 31, 2025Total Liabilities
3.48BUSDFY2025 · Oct 31, 2025Total Non-current Assets
3.33BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
2.18BUSDFY2025 · Oct 31, 2025Total Current Liabilities
1.31BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
104.10MUSDFY2025 · Oct 31, 2025Accounts Receivable
1.47BUSDFY2025 · Oct 31, 2025Accounts Payable
401.20MUSDFY2025 · Oct 31, 2025Short-term Debt
57.60MUSDFY2025 · Oct 31, 2025Deferred Revenue
74.70MUSDFY2025 · Oct 31, 2025Other Current Liabilities
201.00MUSDFY2025 · Oct 31, 2025Long-term Debt
1.62BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
513.60MUSDFY2025 · Oct 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Oct 31, 2025Retained Earnings
1.37BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
1.79BUSDvs all stocks (USD)
52-Week Low
36.96USDUpdated Jul 17, 202652-Week High
50.12USDUpdated Jul 17, 202652-Week Change
-0.44%vs all stocks
Beta
0.6940xvs all stocks
50-Day MA
42.33USDUpdated Jul 17, 2026200-Day MA
42.90USDUpdated Jul 17, 2026Avg 10-Day Volume
357.24KSharesUpdated Jul 17, 2026Avg 30-Day Volume
693.51KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.60USDUpdated Jul 17, 2026Other Income / Expense
-8.80MUSDFY2025 · Oct 31, 20251 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,821,843,060Global Median: 1,146,734,693.424
Revenue is $9.05B, above the global median of $520.53MNotable
Revenue (USD): 9,052,800,000Global Median: 520,528,949.311
Levered free cash flow is $284.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 284,024,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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