CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $94.28M, above the global median of $18.73M
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%
Annual Rate
USD 0.20Paid unknown
Payout Ratio
74.1%Moderate
Paying Dividends
1 yr
Payback Period
41.4 yr
Last Ex-Dividend
Dec 2, 2025
Last Payment
Dec 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
810.70MUSDvs all stocks (USD)
Trailing P/E
30.70xRevenue (TTM)
267.28MUSDvs all stocks (USD)
Profit Margin
10.55%Beta
0.0540xvs all stocks
52-Week Change
40.03%vs all stocks
Forward Annual Dividend Yield
2.42%vs all stocks
Market Capitalization
810.70MUSDvs all stocks (USD)
Enterprise Value
1.13BUSDvs all stocks (USD)
Trailing P/E
30.70xForward P/E
7.18xPEG Ratio
-0.5024xPrice to Sales (TTM)
3.03xPrice to Book (MRQ)
1.85xEnterprise to Revenue
4.25xEnterprise to EBITDA
10.01xGross Margin
87.59%Profit Margin
10.55%Operating Margin
29.42%Return on Assets (TTM)
7.05%Return on Equity (TTM)
6.55%Revenue (TTM)
267.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.76USDUpdated Sep 26, 2026Quarterly Revenue Growth
29.90%Gross Profit (TTM)
236.22MUSDvs all stocks (USD)
EBITDA (TTM)
102.19MUSDvs all stocks (USD)
Net Income (TTM)
27.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.30%Operating Cash Flow (TTM)
90.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
94.28MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 26, 2026Forward Annual Dividend Yield
2.42%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
2.42%vs all stocks
Payout Ratio
74.07%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
235.24MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
28.86MUSDFY2025 · Dec 31, 2025Gross Profit
206.38MUSDFY2025 · Dec 31, 2025Operating Income
85.40MUSDvs all stocks (USD)
Pre-tax Income
52.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.43MUSDFY2025 · Dec 31, 2025Net Income
37.31MUSDFY2025 · Dec 31, 2025EBIT
91.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
102.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.79MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.31MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-786.68KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-36.76MUSDFY2025 · Dec 31, 2025Free Cash Flow
-37.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.19MUSDFY2025 · Dec 31, 2025Interest Paid
34.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
824.67KUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-50.22MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-931.44KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-1.65MUSDFY2025 · Dec 31, 2025Purchase of Investments
-13.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
76.05MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-52.35MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-43.78MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
97.09MSharesUpdated Sep 26, 2026Float Shares
46.62MSharesUpdated Sep 26, 2026Shares Short
4.80MSharesUpdated Sep 26, 2026Short Ratio
11.85daysvs all stocks
Short % of Shares Outstanding
16.75%vs all stocks
% Held by Insiders
69.03%vs all stocks
% Held by Institutions
28.43%vs all stocks
Total Cash (MRQ)
23.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2390USDUpdated Sep 26, 2026Total Debt (MRQ)
344.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7831xCurrent Ratio (MRQ)
0.7050xBook Value per Share (MRQ)
4.48USDUpdated Sep 26, 2026Total Assets
902.24MUSDvs all stocks (USD)
Total Current Assets
69.57MUSDFY2025 · Dec 31, 2025Total Liabilities
483.70MUSDFY2025 · Dec 31, 2025Total Non-current Assets
832.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
335.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
148.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
27.40MUSDFY2025 · Dec 31, 2025Short-term Debt
116.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
169.18KUSDFY2025 · Dec 31, 2025Other Current Liabilities
15.85MUSDFY2025 · Dec 31, 2025Long-term Debt
294.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.49KUSDFY2025 · Dec 31, 2025Retained Earnings
-41.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
418.54MUSDvs all stocks (USD)
Treasury Stock
55.81MUSDFY2025 · Dec 31, 202552-Week Low
5.00USDUpdated Sep 26, 202652-Week High
12.44USDUpdated Sep 26, 202652-Week Change
40.03%vs all stocks
Beta
0.0540xvs all stocks
50-Day MA
9.60USDUpdated Sep 26, 2026200-Day MA
9.16USDUpdated Sep 26, 2026Avg 10-Day Volume
761.24KSharesUpdated Sep 26, 2026Avg 30-Day Volume
548.37KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.2700USDUpdated Sep 26, 2026Other Income / Expense
2.28MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $94.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 94,275,280Global Median: 18,729,043.027
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