CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 10: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.28BUSDvs all stocks (USD)
Trailing P/E
43.27xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
845.44MUSDvs all stocks (USD)
Profit Margin
11.93%vs Semiconductor Equipment & Materials peers
Beta
1.87xvs all stocks
52-Week Change
97.02%vs all stocks
Market Capitalization
4.28BUSDvs all stocks (USD)
Enterprise Value
4.16BUSDvs all stocks (USD)
Trailing P/E
43.27xvs Semiconductor Equipment & Materials peers
Forward P/E
28.74xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.6528xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
5.07xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.10xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.92xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
38.47xvs Semiconductor Equipment & Materials peers
Gross Margin
40.50%vs Semiconductor Equipment & Materials peers
Profit Margin
11.93%vs Semiconductor Equipment & Materials peers
Operating Margin
4.00%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.52%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
9.74%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
845.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
27.11USDUpdated Jul 17, 2026Quarterly Revenue Growth
3.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
368.66MUSDvs all stocks (USD)
EBITDA (TTM)
138.82MUSDvs all stocks (USD)
Net Income (TTM)
100.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
96.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
49.11MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
839.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
462.20MUSDFY2025 · Dec 31, 2025Gross Profit
376.85MUSDFY2025 · Dec 31, 2025Operating Income
119.31MUSDvs all stocks (USD)
Pre-tax Income
138.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.01MUSDFY2025 · Dec 31, 2025Net Income
120.24MUSDFY2025 · Dec 31, 2025EBIT
143.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
161.23MUSDFY2025 · Dec 31, 2025Research & Development
108.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
148.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.36MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
109.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.08MUSDFY2025 · Dec 31, 2025Interest Paid
4.57MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
-646.00MUSDFY2025 · Dec 31, 2025Sale of Investments
687.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
41.22MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.36MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-121.08MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-126.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.73MSharesUpdated Jul 17, 2026Float Shares
30.53MSharesUpdated Jul 17, 2026Shares Short
1.90MSharesUpdated Jul 17, 2026Short Ratio
2.76daysvs all stocks
Short % of Shares Outstanding
8.92%vs all stocks
% Held by Insiders
0.68%vs all stocks
% Held by Institutions
107.47%vs all stocks
Total Cash (MRQ)
366.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.93USDUpdated Jul 17, 2026Total Debt (MRQ)
70.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0675xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.59xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
33.99USDUpdated Jul 17, 2026Total Assets
1.36BUSDvs all stocks (USD)
Total Current Assets
943.20MUSDFY2025 · Dec 31, 2025Total Liabilities
326.67MUSDFY2025 · Dec 31, 2025Total Non-current Assets
418.15MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
129.01MUSDFY2025 · Dec 31, 2025Total Current Liabilities
197.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
228.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
168.48MUSDFY2025 · Dec 31, 2025Inventory
329.01MUSDFY2025 · Dec 31, 2025Accounts Payable
42.31MUSDFY2025 · Dec 31, 2025Short-term Debt
1.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
65.49MUSDFY2025 · Dec 31, 2025Other Current Liabilities
33.15MUSDFY2025 · Dec 31, 2025Long-term Debt
40.75MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
31.00KUSDFY2025 · Dec 31, 2025Retained Earnings
503.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BUSDvs all stocks (USD)
52-Week Low
65.64USDUpdated Jul 17, 202652-Week High
193.78USDUpdated Jul 17, 202652-Week Change
97.02%vs all stocks
Beta
1.87xvs all stocks
50-Day MA
159.58USDUpdated Jul 17, 2026200-Day MA
108.45USDUpdated Jul 17, 2026Avg 10-Day Volume
519.30KSharesUpdated Jul 17, 2026Avg 30-Day Volume
651.80KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
3.22USDUpdated Jul 17, 2026Other Income / Expense
2.81MUSDFY2025 · 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 10: safe zoneNotable
Altman Z-Score: 10.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.28B, above the global median of $1.15BNotable
Market cap (USD): 4,282,461,207Global Median: 1,146,734,693.424
Revenue is $845.44M, above the global median of $520.53MNotable
Revenue (USD): 845,441,024Global Median: 520,528,949.311
Levered free cash flow is $49.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,110,624Global 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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