CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.45: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (1.50%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
18.4%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BUSDvs all stocks (USD)
Trailing P/E
22.72xRevenue (TTM)
460.49MUSDvs all stocks (USD)
Profit Margin
26.50%Beta
0.9410xvs all stocks
52-Week Change
85.82%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
2.86BUSDvs all stocks (USD)
Enterprise Value
3.14BUSDvs all stocks (USD)
Trailing P/E
22.72xForward P/E
16.00xPEG Ratio
0.2500xPrice to Sales (TTM)
5.93xPrice to Book (MRQ)
5.85xEnterprise to Revenue
6.82xEnterprise to EBITDA
11.54xProfit Margin
26.50%Operating Margin
38.95%Return on Assets (TTM)
12.67%Return on Equity (TTM)
28.51%Revenue (TTM)
460.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.22USDUpdated Jul 17, 2026Quarterly Revenue Growth
19.50%Gross Profit (TTM)
460.49MUSDvs all stocks (USD)
EBITDA (TTM)
278.50MUSDvs all stocks (USD)
Net Income (TTM)
122.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.80%Operating Cash Flow (TTM)
159.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
171.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
18.35%Revenue
443.39MUSDFY2025 · Dec 31, 2025Operating Income
199.71MUSDvs all stocks (USD)
Pre-tax Income
140.92MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.85MUSDFY2025 · Dec 31, 2025Net Income
111.08MUSDFY2025 · Dec 31, 2025EBIT
181.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
264.57MUSDFY2025 · Dec 31, 2025Research & Development
67.52MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
119.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.02USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
108.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
158.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
157.06MUSDDerived from operating cash flow minus capital expenditure. This filing charges 58.58M of depreciation against 1.81M of capital expenditure, and its own free-cash-flow line reads 149.33M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.14MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.03MUSDFY2025 · Dec 31, 2025Interest Paid
33.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
58.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
33.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.81MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.95MUSDFY2025 · Dec 31, 2025Purchase of Investments
-57.30MUSDFY2025 · Dec 31, 2025Sale of Investments
25.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.31MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.36MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-43.79MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.77MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-125.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
110.26MSharesUpdated Jul 17, 2026Float Shares
107.71MSharesUpdated Jul 17, 2026Shares Short
8.25MSharesUpdated Jul 17, 2026Short Ratio
3.22daysvs all stocks
Short % of Shares Outstanding
13.10%vs all stocks
% Held by Insiders
1.95%vs all stocks
% Held by Institutions
101.11%vs all stocks
Total Cash (MRQ)
115.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.05USDUpdated Jul 17, 2026Total Debt (MRQ)
400.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8581xCurrent Ratio (MRQ)
3.44xBook Value per Share (MRQ)
4.23USDUpdated Jul 17, 2026Total Assets
1.04BUSDvs all stocks (USD)
Total Current Assets
303.96MUSDFY2025 · Dec 31, 2025Total Liabilities
558.76MUSDFY2025 · Dec 31, 2025Total Non-current Assets
735.35MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
478.98MUSDFY2025 · Dec 31, 2025Total Current Liabilities
79.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
73.14MUSDFY2025 · Dec 31, 2025Other Short-term Investments
63.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
28.63MUSDFY2025 · Dec 31, 2025Accounts Payable
4.83MUSDFY2025 · Dec 31, 2025Short-term Debt
21.53MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.73MUSDFY2025 · Dec 31, 2025Long-term Debt
406.21MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
128.00KUSDFY2025 · Dec 31, 2025Retained Earnings
92.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
480.54MUSDvs all stocks (USD)
Treasury Stock
297.78MUSDFY2025 · Dec 31, 202552-Week Low
11.61USDUpdated Jul 17, 202652-Week High
34.34USDUpdated Jul 17, 202652-Week Change
85.82%vs all stocks
Beta
0.9410xvs all stocks
50-Day MA
29.79USDUpdated Jul 17, 2026200-Day MA
22.05USDUpdated Jul 17, 2026Avg 10-Day Volume
1.03MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.88MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.09USDUpdated Jul 17, 2026Other Income / Expense
-18.43MUSDFY2025 · 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 financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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 4.45: safe zoneNotable
Altman Z-Score: 4.45
High earnings qualityNotable
Earnings Quality Score: 1.31
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.86B, above the global median of $1.15BNotable
Market cap (USD): 2,856,608,099Global Median: 1,146,734,693.424
Levered free cash flow is $171.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 171,500,496Global Median: 16,239,329.704
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