CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $5.96B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.18: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.96BUSDvs all stocks (USD)
Trailing P/E
29.63xRevenue (TTM)
1.79BUSDvs all stocks (USD)
Profit Margin
11.51%Beta
0.9790xvs all stocks
52-Week Change
27.58%vs all stocks
Market Capitalization
5.96BUSDvs all stocks (USD)
Enterprise Value
6.49BUSDvs all stocks (USD)
Trailing P/E
29.63xForward P/E
15.28xPEG Ratio
-0.9219xPrice to Sales (TTM)
3.33xPrice to Book (MRQ)
3.96xEnterprise to Revenue
3.63xEnterprise to EBITDA
17.20xGross Margin
46.34%Profit Margin
11.51%Operating Margin
14.77%Return on Assets (TTM)
6.80%Return on Equity (TTM)
13.82%Revenue (TTM)
1.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.37USDUpdated Jul 17, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
878.23MUSDvs all stocks (USD)
EBITDA (TTM)
447.15MUSDvs all stocks (USD)
Net Income (TTM)
206.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.90%Operating Cash Flow (TTM)
308.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
261.64MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.76BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
897.65MUSDFY2025 · Dec 31, 2025Gross Profit
862.13MUSDFY2025 · Dec 31, 2025Operating Income
329.91MUSDvs all stocks (USD)
Pre-tax Income
306.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
80.01MUSDFY2025 · Dec 31, 2025Net Income
226.66MUSDFY2025 · Dec 31, 2025EBIT
364.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
471.16MUSDFY2025 · Dec 31, 2025Research & Development
167.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
267.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
57.85MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
226.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
349.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
336.58MUSDDerived from operating cash flow minus capital expenditure. This filing charges 106.65M of depreciation against 12.91M of capital expenditure, and its own free-cash-flow line reads 289.48M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
259.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
90.05MUSDFY2025 · Dec 31, 2025Interest Paid
64.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
106.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
943.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
70.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.22MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.91MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.45MUSDFY2025 · Dec 31, 2025Net Acquisitions
46.02MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.45MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.67MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
490.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-620.93MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-202.64MUSDFY2025 · Dec 31, 2025Other Financing Charges
13.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-316.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
101.36MSharesUpdated Jul 17, 2026Float Shares
100.33MSharesUpdated Jul 17, 2026Shares Short
4.94MSharesUpdated Jul 17, 2026Short Ratio
4.62daysvs all stocks
Short % of Shares Outstanding
7.00%vs all stocks
% Held by Insiders
1.24%vs all stocks
% Held by Institutions
102.60%vs all stocks
Total Cash (MRQ)
161.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.59USDUpdated Jul 17, 2026Total Debt (MRQ)
854.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5697xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
14.80USDUpdated Jul 17, 2026Total Assets
3.10BUSDvs all stocks (USD)
Total Current Assets
1.09BUSDFY2025 · Dec 31, 2025Total Liabilities
1.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
880.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
705.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
196.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
202.24MUSDFY2025 · Dec 31, 2025Accounts Payable
64.93MUSDFY2025 · Dec 31, 2025Short-term Debt
49.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
73.64MUSDFY2025 · Dec 31, 2025Other Current Liabilities
444.63MUSDFY2025 · Dec 31, 2025Long-term Debt
799.28MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
702.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.82BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BUSDvs all stocks (USD)
Treasury Stock
964.75MUSDFY2025 · Dec 31, 202552-Week Low
38.05USDUpdated Jul 17, 202652-Week High
59.51USDUpdated Jul 17, 202652-Week Change
27.58%vs all stocks
Beta
0.9790xvs all stocks
50-Day MA
46.32USDUpdated Jul 17, 2026200-Day MA
45.38USDUpdated Jul 17, 2026Avg 10-Day Volume
1.06MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.07MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.98USDUpdated Jul 17, 2026Other Income / Expense
19.73MUSDFY2025 · Dec 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 4.18: safe zoneNotable
Altman Z-Score: 4.18
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $5.96B, above the global median of $1.15BNotable
Market cap (USD): 5,964,484,311Global Median: 1,146,734,693.424
Revenue is $1.79B, above the global median of $520.53MNotable
Revenue (USD): 1,790,966,016Global Median: 520,528,949.311
Levered free cash flow is $261.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 261,643,248Global Median: 16,239,329.704
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