CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $9.77B, above the global median of $1.15B
- PositionCurrent ratio is 65.55×, higher than 95% of its Asset Management peers (median 3.39×)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.01%Below 5Y avg (0.02%)
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
0.2%Sustainable
Paying Dividends
10 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 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 does this company return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.77BUSDvs all stocks (USD)
Trailing P/E
15.58xvs Asset Management peers
Revenue (TTM)
2.12BUSDvs all stocks (USD)
Profit Margin
35.55%vs Asset Management peers
Beta
1.12xvs all stocks
52-Week Change
78.95%vs all stocks
Forward Annual Dividend Yield
0.01%vs all stocks
Market Capitalization
9.77BUSDvs all stocks (USD)
Enterprise Value
13.75BUSDvs all stocks (USD)
Trailing P/E
15.58xvs Asset Management peers
Forward P/E
9.22xvs Asset Management peers
PEG Ratio
0.2355xvs Asset Management peers
Price to Sales (TTM)
4.69xvs Asset Management peers
Price to Book (MRQ)
3.23xvs Asset Management peers
Enterprise to Revenue
6.48xvs Asset Management peers
Enterprise to EBITDA
25.22xvs Asset Management peers
Gross Margin
47.31%vs Asset Management peers
Profit Margin
35.55%vs Asset Management peers
Operating Margin
22.10%vs Asset Management peers
Return on Assets (TTM)
2.59%vs Asset Management peers
Return on Equity (TTM)
21.83%vs Asset Management peers
Revenue (TTM)
2.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
76.08USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.70%vs Asset Management peers
Gross Profit (TTM)
1.05BUSDvs all stocks (USD)
EBITDA (TTM)
1.08BUSDvs all stocks (USD)
Net Income (TTM)
754.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.50%vs Asset Management peers
Operating Cash Flow (TTM)
1.06BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
237.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.01%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
5-Year Average Dividend Yield
0.02%vs all stocks
Payout Ratio
0.16%vs Asset Management peers
Minority Interest (Equity)
1.18BUSDFY2025 · Dec 31, 2025Revenue
2.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
475.30MUSDvs all stocks (USD)
Pre-tax Income
1.19BUSDFY2025 · Dec 31, 2025Income Tax Expense
282.30MUSDFY2025 · Dec 31, 2025Net Income
904.00MUSDFY2025 · Dec 31, 2025EBIT
1.32BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.04BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
408.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
136.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
25.18USDFY2025 · Dec 31, 2025EPS (Diluted)
22.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
904.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-187.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.26BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.26BUSDDerived from operating cash flow minus capital expenditure. This filing charges 170.7M of depreciation against 6.1M of capital expenditure, and its own free-cash-flow line reads 967.1M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
586.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
110.70MUSDFY2025 · Dec 31, 2025Interest Paid
137.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
904.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
170.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
83.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
202.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-19.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-362.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-103.80MUSDFY2025 · Dec 31, 2025Sale of Investments
266.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
899.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-826.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-883.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-344.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.15BUSDFY2025 · Dec 31, 2025Shares Outstanding
26.50MSharesUpdated Jul 18, 2026Float Shares
25.41MSharesUpdated Jul 18, 2026Shares Short
1.04MSharesUpdated Jul 18, 2026Short Ratio
2.77daysvs all stocks
Short % of Shares Outstanding
5.26%vs all stocks
% Held by Insiders
4.13%vs all stocks
% Held by Institutions
98.46%vs all stocks
Total Cash (MRQ)
475.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.00USDUpdated Jul 18, 2026Total Debt (MRQ)
3.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7342xvs Asset Management peers
Current Ratio (MRQ)
65.55xvs Asset Management peers
Book Value per Share (MRQ)
116.60USDUpdated Jul 18, 2026Total Assets
9.21BUSDvs all stocks (USD)
Total Current Assets
1.17BUSDFY2025 · Dec 31, 2025Total Liabilities
4.79BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
806.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
586.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
84.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
496.20MUSDFY2025 · Dec 31, 2025Long-term Debt
2.69BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
754.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Dec 31, 2025Retained Earnings
7.62BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.42BUSDvs all stocks (USD)
Treasury Stock
4.89BUSDFY2025 · Dec 31, 202552-Week Low
200.00USDUpdated Jul 18, 202652-Week High
382.75USDUpdated Jul 18, 202652-Week Change
78.95%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
330.76USDUpdated Jul 18, 2026200-Day MA
292.97USDUpdated Jul 18, 2026Avg 10-Day Volume
217.65KSharesUpdated Jul 18, 2026Avg 30-Day Volume
326.07KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
24.19USDUpdated Jul 18, 2026Other Income / Expense
847.50MUSDFY2025 · 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 65.55×, higher than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 65.55Industry median: 3.39Industry P95: 37.35Peers compared: 107
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.98
High structural barrier to entryNotable
Barrier to Entry: 0.82
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $9.77B, above the global median of $1.15BNotable
Market cap (USD): 9,767,981,131Global Median: 1,146,734,693.424
Revenue is $2.12B, above the global median of $520.53MNotable
Revenue (USD): 2,122,700,032Global Median: 520,528,949.311
Levered free cash flow is $237.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 237,537,504Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nordson Corporation
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