CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.73: 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
2.68BUSDvs all stocks (USD)
Trailing P/E
21.68xRevenue (TTM)
1.04BUSDvs all stocks (USD)
Profit Margin
12.36%Beta
0.7740xvs all stocks
52-Week Change
-3.22%vs all stocks
Market Capitalization
2.68BUSDvs all stocks (USD)
Enterprise Value
2.70BUSDvs all stocks (USD)
Trailing P/E
21.68xForward P/E
17.58xPEG Ratio
-1.52xPrice to Sales (TTM)
2.49xPrice to Book (MRQ)
3.00xEnterprise to Revenue
2.60xEnterprise to EBITDA
16.86xGross Margin
65.87%Profit Margin
12.36%Operating Margin
12.25%Return on Assets (TTM)
4.71%Return on Equity (TTM)
14.84%Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.84USDUpdated Jul 17, 2026Quarterly Revenue Growth
11.00%Gross Profit (TTM)
682.99MUSDvs all stocks (USD)
EBITDA (TTM)
225.32MUSDvs all stocks (USD)
Net Income (TTM)
128.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.60%Operating Cash Flow (TTM)
179.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
89.48MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
42.85MUSDFY2025 · Dec 31, 2025Revenue
1.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
342.30MUSDFY2025 · Dec 31, 2025Gross Profit
668.89MUSDFY2025 · Dec 31, 2025Operating Income
133.64MUSDvs all stocks (USD)
Pre-tax Income
166.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.62MUSDFY2025 · Dec 31, 2025Net Income
131.63MUSDFY2025 · Dec 31, 2025EBIT
183.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
230.10MUSDFY2025 · Dec 31, 2025Research & Development
270.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
234.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
45.62MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.66USDFY2025 · Dec 31, 2025EPS (Diluted)
2.46USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.63MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
946.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
147.34MUSDFY2025 · Dec 31, 2025Free Cash Flow
131.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
968.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
45.39MUSDFY2025 · Dec 31, 2025Interest Paid
11.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
29.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.19MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.66MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.71MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-46.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.28MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-315.74MUSDFY2025 · Dec 31, 2025Other Investing Activity
-25.16MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-357.18MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-41.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.39MSharesUpdated Jul 17, 2026Float Shares
46.87MSharesUpdated Jul 17, 2026Shares Short
2.74MSharesUpdated Jul 17, 2026Short Ratio
4.16daysvs all stocks
Short % of Shares Outstanding
8.34%vs all stocks
% Held by Insiders
5.56%vs all stocks
% Held by Institutions
99.00%vs all stocks
Total Cash (MRQ)
499.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.10USDUpdated Jul 17, 2026Total Debt (MRQ)
566.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6271xCurrent Ratio (MRQ)
5.16xBook Value per Share (MRQ)
17.41USDUpdated Jul 17, 2026Total Assets
2.14BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
1.25BUSDFY2025 · Dec 31, 2025Total Non-current Assets
864.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
582.44MUSDFY2025 · Dec 31, 2025Total Current Liabilities
663.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
960.58MUSDFY2025 · Dec 31, 2025Accounts Receivable
141.85MUSDFY2025 · Dec 31, 2025Inventory
94.43MUSDFY2025 · Dec 31, 2025Accounts Payable
22.20MUSDFY2025 · Dec 31, 2025Short-term Debt
508.39MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.43MUSDFY2025 · Dec 31, 2025Other Current Liabilities
31.85MUSDFY2025 · Dec 31, 2025Long-term Debt
557.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.73MUSDFY2025 · Dec 31, 2025Common Stock (Book)
536.00KUSDFY2025 · Dec 31, 2025Retained Earnings
522.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
891.01MUSDvs all stocks (USD)
Treasury Stock
227.85MUSDFY2025 · Dec 31, 202552-Week Low
41.49USDUpdated Jul 17, 202652-Week High
59.53USDUpdated Jul 17, 202652-Week Change
-3.22%vs all stocks
Beta
0.7740xvs all stocks
50-Day MA
46.10USDUpdated Jul 17, 2026200-Day MA
48.11USDUpdated Jul 17, 2026Avg 10-Day Volume
450.48KSharesUpdated Jul 17, 2026Avg 30-Day Volume
585.23KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.41USDUpdated Jul 17, 2026Other Income / Expense
4.64MUSDFY2025 · 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 2.73: safe zoneNotable
Altman Z-Score: 2.73
High earnings qualityNotable
Earnings Quality Score: 1.06
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 $2.68B, above the global median of $1.15BNotable
Market cap (USD): 2,675,817,441Global Median: 1,146,734,693.424
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,037,558,016Global Median: 520,528,949.311
Levered free cash flow is $89.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 89,477,752Global Median: 16,239,329.704
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