CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $186.01B, higher than 95% of all stocks globally
- PositionOperating margin is 27.3%, higher than 95% of its Electronic Components peers (median 10.5%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (0.83%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
23.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
22 yr
Last Ex-Dividend
Jun 23, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
186.01BUSDvs all stocks (USD)
Trailing P/E
43.88xvs Electronic Components peers
Revenue (TTM)
25.90BUSDvs all stocks (USD)
Profit Margin
17.24%vs Electronic Components peers
Beta
1.24xvs all stocks
52-Week Change
45.79%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
186.01BUSDvs all stocks (USD)
Enterprise Value
202.68BUSDvs all stocks (USD)
Trailing P/E
43.88xvs Electronic Components peers
Forward P/E
26.22xvs Electronic Components peers
PEG Ratio
1.78xvs Electronic Components peers
Price to Sales (TTM)
7.27xvs Electronic Components peers
Price to Book (MRQ)
13.47xvs Electronic Components peers
Enterprise to Revenue
7.82xvs Electronic Components peers
Enterprise to EBITDA
24.80xvs Electronic Components peers
Gross Margin
36.75%vs Electronic Components peers
Profit Margin
17.24%vs Electronic Components peers
Operating Margin
27.30%vs Electronic Components peers
Return on Assets (TTM)
13.45%vs Electronic Components peers
Return on Equity (TTM)
36.83%vs Electronic Components peers
Revenue (TTM)
25.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.18USDUpdated Jul 18, 2026Quarterly Revenue Growth
58.40%vs Electronic Components peers
Gross Profit (TTM)
9.82BUSDvs all stocks (USD)
EBITDA (TTM)
8.13BUSDvs all stocks (USD)
Net Income (TTM)
4.47BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.50%vs Electronic Components peers
Operating Cash Flow (TTM)
5.73BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.56BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.9150USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
23.85%vs Electronic Components peers
Minority Interest (Equity)
96.60MUSDFY2025 · Dec 31, 2025Revenue
23.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.58BUSDFY2025 · Dec 31, 2025Gross Profit
8.52BUSDFY2025 · Dec 31, 2025Operating Income
5.97BUSDvs all stocks (USD)
Pre-tax Income
5.60BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.30BUSDFY2025 · Dec 31, 2025Net Income
4.31BUSDFY2025 · Dec 31, 2025EBIT
5.97BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.99BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.55BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
367.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.51USDFY2025 · Dec 31, 2025EPS (Diluted)
3.34USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.31BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.51BUSDFY2025 · Dec 31, 2025Free Cash Flow
4.49BUSDDerived from operating cash flow minus capital expenditure. This filing charges 922.4M of depreciation against 14.8M of capital expenditure, and its own free-cash-flow line reads 4.38B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.13BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.08BUSDFY2025 · Dec 31, 2025Interest Paid
288.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.31BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
922.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-65.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
135.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-964.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
554.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-378.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
14.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.82BUSDFY2025 · Dec 31, 2025Purchase of Investments
-309.30MUSDFY2025 · Dec 31, 2025Sale of Investments
27.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.09BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.92BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-401.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-753.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-802.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-94.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.87BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Jul 18, 2026Float Shares
1.22BSharesUpdated Jul 18, 2026Shares Short
15.99MSharesUpdated Jul 18, 2026Short Ratio
1.64daysvs all stocks
Short % of Shares Outstanding
1.47%vs all stocks
% Held by Insiders
0.48%vs all stocks
% Held by Institutions
97.93%vs all stocks
Total Cash (MRQ)
4.58BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.73USDUpdated Jul 18, 2026Total Debt (MRQ)
18.75BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Electronic Components peers
Current Ratio (MRQ)
1.71xvs Electronic Components peers
Book Value per Share (MRQ)
11.37USDUpdated Jul 18, 2026Total Assets
36.24BUSDvs all stocks (USD)
Total Current Assets
20.27BUSDFY2025 · Dec 31, 2025Total Liabilities
22.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
15.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.80BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.13BUSDFY2025 · Dec 31, 2025Other Short-term Investments
303.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.72BUSDFY2025 · Dec 31, 2025Inventory
3.42BUSDFY2025 · Dec 31, 2025Accounts Payable
2.66BUSDFY2025 · Dec 31, 2025Short-term Debt
937.20MUSDFY2025 · Dec 31, 2025Long-term Debt
14.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
788.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.20MUSDFY2025 · Dec 31, 2025Retained Earnings
9.85BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.51BUSDvs all stocks (USD)
Treasury Stock
195.80MUSDFY2025 · Dec 31, 202552-Week Low
95.19USDUpdated Jul 18, 202652-Week High
178.52USDUpdated Jul 18, 202652-Week Change
45.79%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
148.30USDUpdated Jul 18, 2026200-Day MA
140.48USDUpdated Jul 18, 2026Avg 10-Day Volume
6.17MSharesUpdated Jul 18, 2026Avg 30-Day Volume
8.48MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.49USDUpdated Jul 18, 2026Other Income / Expense
-3.50MUSDFY2025 · 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Operating margin is 27.3%, higher than 95% of its Electronic Components peers (median 10.5%)Significant
Operating margin: 0.27Industry median: 0.10Industry P95: 0.27Peers compared: 46.00
Return on equity is 36.8%, higher than 95% of its Electronic Components peers (median 12.9%)Significant
Return on equity: 0.37Industry median: 0.13Industry P95: 0.36Peers compared: 46.00
Return on assets is 13.5%, higher than 95% of its Electronic Components peers (median 6%)Significant
Return on assets: 0.13Industry median: 0.06Industry P95: 0.13Peers compared: 46.00
Debt-to-equity is 1.33×, higher than 95% of its Electronic Components peers (median 0.33×)Significant
Debt-to-equity: 1.33Industry median: 0.33Industry P95: 1.09Peers compared: 46.00
Financial Health
Altman Z-Score 6.92: safe zoneNotable
Altman Z-Score: 6.92
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $186.01B, higher than 95% of all stocks globallySignificant
Market cap (USD): 186,011,448,084Global P95: 25,614,208,870.135
Revenue is $25.9B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,903,800,320Global P95: 14,667,937,174.886
Levered free cash flow is $3.56B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,563,725,056Global P95: 1,123,592,359.78
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