CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.26B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.26BUSDvs all stocks (USD)
Trailing P/E
14.77xvs Gold peers
Revenue (TTM)
1.27BUSDvs all stocks (USD)
Profit Margin
22.43%vs Gold peers
Beta
1.94xvs all stocks
52-Week Change
153.56%vs all stocks
Market Capitalization
4.26BUSDvs all stocks (USD)
Enterprise Value
4.45BUSDvs all stocks (USD)
Trailing P/E
14.77xvs Gold peers
Forward P/E
7.22xvs Gold peers
PEG Ratio
-0.0242xvs Gold peers
Price to Sales (TTM)
3.39xvs Gold peers
Price to Book (MRQ)
2.44xvs Gold peers
Enterprise to Revenue
3.51xvs Gold peers
Enterprise to EBITDA
7.11xvs Gold peers
Gross Margin
53.34%vs Gold peers
Profit Margin
22.43%vs Gold peers
Operating Margin
47.84%vs Gold peers
Return on Assets (TTM)
14.08%vs Gold peers
Return on Equity (TTM)
19.09%vs Gold peers
Revenue (TTM)
1.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.23USDUpdated Aug 26, 2026Quarterly Revenue Growth
62.30%vs Gold peers
Gross Profit (TTM)
755.36MUSDvs all stocks (USD)
EBITDA (TTM)
683.65MUSDvs all stocks (USD)
Net Income (TTM)
284.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.31%vs Gold peers
Operating Cash Flow (TTM)
489.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
120.86MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
927.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
467.44MUSDFY2025 · Dec 31, 2025Gross Profit
460.23MUSDFY2025 · Dec 31, 2025Operating Income
357.29MUSDvs all stocks (USD)
Pre-tax Income
207.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
127.72MUSDFY2025 · Dec 31, 2025Net Income
79.37MUSDFY2025 · Dec 31, 2025EBIT
245.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
423.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
63.38MUSDFY2025 · Dec 31, 2025Other Operating Expenses
39.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
188.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.37MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.02MUSDFY2025 · Dec 31, 2025Operating Cash Flow
304.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
61.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
391.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
54.08MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
127.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
28.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-243.91MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.43MUSDFY2025 · Dec 31, 2025Other Investing Activity
13.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-232.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-50.23MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
206.43MSharesUpdated Aug 26, 2026Float Shares
201.85MSharesUpdated Aug 26, 2026Shares Short
4.67MSharesUpdated Aug 26, 2026Short Ratio
3.49daysvs all stocks
% Held by Insiders
1.94%vs all stocks
% Held by Institutions
73.19%vs all stocks
Total Cash (MRQ)
425.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.06USDUpdated Aug 26, 2026Total Debt (MRQ)
505.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2865xvs Gold peers
Current Ratio (MRQ)
1.91xvs Gold peers
Book Value per Share (MRQ)
8.55USDUpdated Aug 26, 2026Total Assets
2.51BUSDvs all stocks (USD)
Total Current Assets
536.66MUSDFY2025 · Dec 31, 2025Total Liabilities
1.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
756.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
304.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
391.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.96MUSDFY2025 · Dec 31, 2025Inventory
56.23MUSDFY2025 · Dec 31, 2025Accounts Payable
114.51MUSDFY2025 · Dec 31, 2025Short-term Debt
56.26MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.59MUSDFY2025 · Dec 31, 2025Long-term Debt
469.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.17BUSDFY2025 · Dec 31, 2025Retained Earnings
-112.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BUSDvs all stocks (USD)
52-Week Low
7.83USDUpdated Aug 26, 202652-Week High
23.29USDUpdated Aug 26, 202652-Week Change
153.56%vs all stocks
Beta
1.94xvs all stocks
50-Day MA
15.97USDUpdated Aug 26, 2026200-Day MA
17.08USDUpdated Aug 26, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 26, 2026Avg 30-Day Volume
1.51MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
1.41USDUpdated Aug 26, 2026Other Income / Expense
-124.19MUSDFY2025 · 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 128Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
High earnings qualityNotable
Earnings Quality Score: 5.18
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.26B, above the global median of $1.18BNotable
Market cap (USD): 4,258,665,196Global Median: 1,179,398,897.704
Revenue is $1.27B, above the global median of $534.05MNotable
Revenue (USD): 1,269,385,984Global Median: 534,052,387.958
Levered free cash flow is $120.86M, above the global median of $19.23MNotable
Levered free cash flow (USD): 120,859,752Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Transportadora de Gas del Sur S.A.
Tier 1FlowDepleting ExtractiveProductionRule
United Tractors Tbk.
Tier 1FlowDepleting ExtractiveInterfaceProduction
Rmk Energy Tbk
Tier 1FlowDepleting ExtractiveProductionRisk
CWT International Limited
Tier 2FlowDepleting ExtractiveInterfaceRisk
China Communications Services Corporation Limited
Tier 3FlowThroughput-Bound ConversionProductionRule
The Geo Group, Inc.
Tier 3FlowUnit ReplicationRuleProduction
Ollie's Bargain Outlet Holdings Inc.
Tier 3FlowUnit ReplicationInterfaceProduction
Yifeng Pharmacy Chain Co., Ltd.
Tier 3FlowUnit ReplicationInterfaceRule
Aurizon Holdings Limited
Tier 3FlowThroughput-Bound ConversionProductionRisk
Algonquin Power & Utilities Corp.
Tier 3FlowRegulated Return InfrastructureRiskProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Hellenic Exchanges - Athens Stock Exchange S.A.
4 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt
Agnico Eagle Mines Limited
4 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt
Iamgold Corporation
3 interpretationsCash Backing With Revenue And Income StreaksRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt