CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $11.99B, above the global median of $1.15B
- PositionReturn on equity is 34.2%, higher than 95% of its Security & Protection Services peers (median 7.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%Above 5Y avg (1.38%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
28.4%Sustainable
Paying Dividends
13 yr
Payback Period
76.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.99BUSDvs all stocks (USD)
Trailing P/E
18.55xvs Security & Protection Services peers
Revenue (TTM)
4.16BUSDvs all stocks (USD)
Profit Margin
15.24%vs Security & Protection Services peers
Beta
0.8580xvs all stocks
52-Week Change
-10.07%vs all stocks
Forward Annual Dividend Yield
1.60%vs all stocks
Market Capitalization
11.99BUSDvs all stocks (USD)
Enterprise Value
13.65BUSDvs all stocks (USD)
Trailing P/E
18.55xvs Security & Protection Services peers
Forward P/E
14.18xvs Security & Protection Services peers
PEG Ratio
-2.66xvs Security & Protection Services peers
Price to Sales (TTM)
2.81xvs Security & Protection Services peers
Price to Book (MRQ)
5.55xvs Security & Protection Services peers
Enterprise to Revenue
3.28xvs Security & Protection Services peers
Enterprise to EBITDA
13.50xvs Security & Protection Services peers
Gross Margin
43.97%vs Security & Protection Services peers
Profit Margin
15.24%vs Security & Protection Services peers
Operating Margin
18.88%vs Security & Protection Services peers
Return on Assets (TTM)
11.03%vs Security & Protection Services peers
Return on Equity (TTM)
34.18%vs Security & Protection Services peers
Revenue (TTM)
4.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.33USDUpdated Jul 17, 2026Quarterly Revenue Growth
9.70%vs Security & Protection Services peers
Gross Profit (TTM)
1.87BUSDvs all stocks (USD)
EBITDA (TTM)
1.01BUSDvs all stocks (USD)
Net Income (TTM)
633.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%vs Security & Protection Services peers
Operating Cash Flow (TTM)
780.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
494.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.60%vs all stocks
Trailing Annual Dividend Rate
2.12USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
28.42%vs Security & Protection Services peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
4.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.23BUSDFY2025 · Dec 31, 2025Gross Profit
1.84BUSDFY2025 · Dec 31, 2025Operating Income
859.50MUSDvs all stocks (USD)
Pre-tax Income
768.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
124.60MUSDFY2025 · Dec 31, 2025Net Income
643.80MUSDFY2025 · Dec 31, 2025EBIT
869.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
978.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
101.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
643.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
784.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
356.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
643.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
133.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-34.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-592.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-587.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-587.40MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
190.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-80.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-175.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-661.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
85.94MSharesUpdated Jul 17, 2026Float Shares
85.46MSharesUpdated Jul 17, 2026Shares Short
4.60MSharesUpdated Jul 17, 2026Short Ratio
3.86daysvs all stocks
Short % of Shares Outstanding
5.37%vs all stocks
% Held by Insiders
0.25%vs all stocks
% Held by Institutions
101.89%vs all stocks
Total Cash (MRQ)
308.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.60USDUpdated Jul 17, 2026Total Debt (MRQ)
2.22BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Security & Protection Services peers
Current Ratio (MRQ)
1.91xvs Security & Protection Services peers
Book Value per Share (MRQ)
24.45USDUpdated Jul 17, 2026Total Assets
5.22BUSDvs all stocks (USD)
Total Current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Liabilities
3.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.40BUSDFY2025 · Dec 31, 2025Total Current Liabilities
755.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
356.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
437.70MUSDFY2025 · Dec 31, 2025Inventory
519.00MUSDFY2025 · Dec 31, 2025Accounts Payable
244.80MUSDFY2025 · Dec 31, 2025Short-term Debt
200.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
210.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
900.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.24BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BUSDvs all stocks (USD)
52-Week Low
125.00USDUpdated Jul 17, 202652-Week High
183.11USDUpdated Jul 17, 202652-Week Change
-10.07%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
133.12USDUpdated Jul 17, 2026200-Day MA
153.81USDUpdated Jul 17, 2026Avg 10-Day Volume
1.12MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.18MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
7.32USDUpdated Jul 17, 2026Other Income / Expense
-2.10MUSDFY2025 · Dec 31, 20254 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is 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.
Peer Positioning
Return on equity is 34.2%, higher than 95% of its Security & Protection Services peers (median 7.2%)Significant
Return on equity: 0.34Industry median: 0.07Industry P95: 0.25Peers compared: 44.00
Financial Health
Altman Z-Score 4.35: safe zoneNotable
Altman Z-Score: 4.35
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $11.99B, above the global median of $1.15BNotable
Market cap (USD): 11,986,333,892Global Median: 1,146,734,693.424
Revenue is $4.16B, above the global median of $520.53MNotable
Revenue (USD): 4,159,000,064Global Median: 520,528,949.311
Levered free cash flow is $494.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 494,362,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Industria de Diseño Textil, S.A.
3 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Fiem Industries Ltd.
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