CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.93B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.44: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Below 5Y avg (3.05%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
31.4%Sustainable
Paying Dividends
23 yr
Payback Period
32.3 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93BUSDvs all stocks (USD)
Trailing P/E
11.00xRevenue (TTM)
5.65BUSDvs all stocks (USD)
Profit Margin
4.96%Beta
1.29xvs all stocks
52-Week Change
71.78%vs all stocks
Forward Annual Dividend Yield
2.93%vs all stocks
Market Capitalization
2.93BUSDvs all stocks (USD)
Enterprise Value
4.69BUSDvs all stocks (USD)
Trailing P/E
11.00xForward P/E
8.99xPEG Ratio
-0.0792xPrice to Sales (TTM)
0.5185xPrice to Book (MRQ)
1.78xEnterprise to Revenue
0.8290xEnterprise to EBITDA
7.28xGross Margin
38.16%Profit Margin
4.96%Operating Margin
2.36%Return on Assets (TTM)
6.83%Return on Equity (TTM)
17.57%Revenue (TTM)
5.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.40USDUpdated Jul 17, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
2.16BUSDvs all stocks (USD)
EBITDA (TTM)
728.73MUSDvs all stocks (USD)
Net Income (TTM)
280.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%Operating Cash Flow (TTM)
445.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
144.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.93%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.93%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
31.45%Minority Interest (Equity)
-1.72MUSDFY2026 · Jan 31, 2026Revenue
5.55BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
3.52BUSDFY2026 · Jan 31, 2026Gross Profit
2.03BUSDFY2026 · Jan 31, 2026Operating Income
327.82MUSDvs all stocks (USD)
Pre-tax Income
249.39MUSDFY2026 · Jan 31, 2026Income Tax Expense
63.87MUSDFY2026 · Jan 31, 2026Net Income
185.52MUSDFY2026 · Jan 31, 2026EBIT
327.82MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
651.61MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.49BUSDFY2026 · Jan 31, 2026EPS (Basic)
1.12USDFY2026 · Jan 31, 2026EPS (Diluted)
1.09USDFY2026 · Jan 31, 2026Basic Shares Outstanding
172.16MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
172.16MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
185.52MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
6.46MUSDFY2026 · Jan 31, 2026Operating Cash Flow
380.43MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
238.92MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
185.52MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
222.18MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-12.83MUSDFY2026 · Jan 31, 2026Stock-based Compensation
39.42MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-2.92MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-9.89MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-30.30MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-10.75MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
0.00USDFY2026 · Jan 31, 2026Sale of Investments
50.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
8.14MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
58.15MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
860.30MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-841.70MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
-841.70MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-266.70MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-85.26MUSDFY2026 · Jan 31, 2026Other Financing Charges
-2.80MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-1.18BUSDFY2026 · Jan 31, 2026Shares Outstanding
167.52MSharesUpdated Jul 17, 2026Float Shares
155.79MSharesUpdated Jul 17, 2026Shares Short
16.26MSharesUpdated Jul 17, 2026Short Ratio
3.06daysvs all stocks
Short % of Shares Outstanding
12.26%vs all stocks
% Held by Insiders
8.95%vs all stocks
% Held by Institutions
102.39%vs all stocks
Total Cash (MRQ)
103.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6160USDUpdated Jul 17, 2026Total Debt (MRQ)
1.87BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xCurrent Ratio (MRQ)
1.54xBook Value per Share (MRQ)
9.82USDUpdated Jul 17, 2026Total Assets
4.01BUSDvs all stocks (USD)
Total Current Assets
1.31BUSDFY2026 · Jan 31, 2026Total Liabilities
2.32BUSDFY2026 · Jan 31, 2026Total Non-current Assets
2.70BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
1.45BUSDFY2026 · Jan 31, 2026Total Current Liabilities
867.56MUSDFY2026 · Jan 31, 2026Cash
183.41MUSDFY2026 · Jan 31, 2026Cash Equivalents
55.52MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
238.92MUSDFY2026 · Jan 31, 2026Other Short-term Investments
0.00USDFY2026 · Jan 31, 2026Accounts Receivable
258.62MUSDFY2026 · Jan 31, 2026Inventory
701.97MUSDFY2026 · Jan 31, 2026Accounts Payable
251.76MUSDFY2026 · Jan 31, 2026Short-term Debt
320.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
75.28MUSDFY2026 · Jan 31, 2026Other Current Liabilities
96.88MUSDFY2026 · Jan 31, 2026Long-term Debt
1.38BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
70.36MUSDFY2026 · Jan 31, 2026Common Stock (Book)
2.50MUSDFY2026 · Jan 31, 2026Retained Earnings
2.55BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.69BUSDvs all stocks (USD)
Treasury Stock
1.23BUSDFY2026 · Jan 31, 202652-Week Low
9.86USDUpdated Jul 17, 202652-Week High
28.46USDUpdated Jul 17, 202652-Week Change
71.78%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
16.82USDUpdated Jul 17, 2026200-Day MA
19.63USDUpdated Jul 17, 2026Avg 10-Day Volume
4.48MSharesUpdated Jul 17, 2026Avg 30-Day Volume
4.87MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.59USDUpdated Jul 17, 2026Other Income / Expense
-74.33MUSDFY2026 · Jan 31, 20261 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 44.00Share on the common pattern %: 84.00
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
High earnings qualityNotable
Earnings Quality Score: 1.09
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.93B, above the global median of $1.15BNotable
Market cap (USD): 2,930,857,594Global Median: 1,146,734,693.424
Revenue is $5.65B, above the global median of $520.53MNotable
Revenue (USD): 5,652,921,856Global Median: 520,528,949.311
Levered free cash flow is $144M, above the global median of $16.24MNotable
Levered free cash flow (USD): 144,004,128Global 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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