CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $7.23B, above the global median of $1.2B
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.23BUSDvs all stocks (USD)
Trailing P/E
46.52xRevenue (TTM)
1.04BUSDvs all stocks (USD)
Profit Margin
15.13%Beta
0.8480xvs all stocks
52-Week Change
-27.73%vs all stocks
Market Capitalization
7.23BUSDvs all stocks (USD)
Enterprise Value
7.05BUSDvs all stocks (USD)
Trailing P/E
46.52xForward P/E
24.22xPEG Ratio
2.74xPrice to Sales (TTM)
6.95xPrice to Book (MRQ)
13.75xEnterprise to Revenue
6.77xEnterprise to EBITDA
36.19xGross Margin
63.51%Profit Margin
15.13%Operating Margin
18.84%Return on Assets (TTM)
18.75%Return on Equity (TTM)
32.09%Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.13USDUpdated Sep 26, 2026Quarterly Revenue Growth
19.30%Gross Profit (TTM)
661.30MUSDvs all stocks (USD)
EBITDA (TTM)
205.24MUSDvs all stocks (USD)
Net Income (TTM)
157.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.50%Operating Cash Flow (TTM)
272.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
198.92MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
950.82MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
345.34MUSDFY2025 · Dec 31, 2025Gross Profit
605.48MUSDFY2025 · Dec 31, 2025Operating Income
152.92MUSDvs all stocks (USD)
Pre-tax Income
161.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.19MUSDFY2025 · Dec 31, 2025Net Income
140.92MUSDFY2025 · Dec 31, 2025EBIT
152.92MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.79MUSDFY2025 · Dec 31, 2025Research & Development
190.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
239.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.91USDFY2025 · Dec 31, 2025EPS (Diluted)
3.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.92MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
248.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
245.54MUSDDerived from operating cash flow minus capital expenditure. This filing charges 24.87M of depreciation against 3.16M of capital expenditure, and its own free-cash-flow line reads 235.51M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.92MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
24.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
70.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.26MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.15MUSDFY2025 · Dec 31, 2025Net Acquisitions
-906.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-303.89MUSDFY2025 · Dec 31, 2025Sale of Investments
321.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
13.68MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-145.72MUSDFY2025 · Dec 31, 2025Other Financing Charges
-43.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.36MSharesUpdated Sep 26, 2026Float Shares
23.19MSharesUpdated Sep 26, 2026Shares Short
2.34MSharesUpdated Sep 26, 2026Short Ratio
7.12daysvs all stocks
Short % of Shares Outstanding
9.74%vs all stocks
% Held by Insiders
3.95%vs all stocks
% Held by Institutions
99.44%vs all stocks
Total Cash (MRQ)
221.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.26USDUpdated Sep 26, 2026Total Debt (MRQ)
35.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0680xCurrent Ratio (MRQ)
3.83xBook Value per Share (MRQ)
14.86USDUpdated Sep 26, 2026Total Assets
688.97MUSDvs all stocks (USD)
Total Current Assets
353.31MUSDFY2025 · Dec 31, 2025Total Liabilities
146.39MUSDFY2025 · Dec 31, 2025Total Non-current Assets
335.65MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
39.54MUSDFY2025 · Dec 31, 2025Total Current Liabilities
106.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
144.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
36.87MUSDFY2025 · Dec 31, 2025Accounts Payable
4.12MUSDFY2025 · Dec 31, 2025Short-term Debt
4.87MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.62MUSDFY2025 · Dec 31, 2025Long-term Debt
33.29MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.25MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
430.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
542.58MUSDvs all stocks (USD)
Treasury Stock
172.48MUSDFY2025 · Dec 31, 202552-Week Low
142.56USDUpdated Sep 26, 202652-Week High
283.14USDUpdated Sep 26, 202652-Week Change
-27.73%vs all stocks
Beta
0.8480xvs all stocks
50-Day MA
203.04USDUpdated Sep 26, 2026200-Day MA
186.63USDUpdated Sep 26, 2026Avg 10-Day Volume
300.93KSharesUpdated Sep 26, 2026Avg 30-Day Volume
314.07KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
4.39USDUpdated Sep 26, 2026Other Income / Expense
38.00KUSDFY2025 · Dec 31, 20253 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
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 $7.23B, above the global median of $1.2BNotable
Market cap (USD): 7,232,858,106Global Median: 1,201,862,193
Revenue is $1.04B, above the global median of $558.46MNotable
Revenue (USD): 1,040,883,008Global Median: 558,459,881.051
Levered free cash flow is $198.92M, above the global median of $18.92MNotable
Levered free cash flow (USD): 198,919,872Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Indian Railway Catering and Tourism Corporation Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthDrawdown With FCF And Cash BackingMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
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