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 $3.21B, above the global median of $1.14B
- FinancialsAltman Z-Score 2.56: grey zone
- Interpretations5 currently firing — 5
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
3.21BUSDvs all stocks (USD)
Trailing P/E
11.17xvs Gold peers
Revenue (TTM)
1.27BUSDvs all stocks (USD)
Profit Margin
22.43%vs Gold peers
Beta
2.08xvs all stocks
52-Week Change
71.29%vs all stocks
Market Capitalization
3.21BUSDvs all stocks (USD)
Enterprise Value
3.27BUSDvs all stocks (USD)
Trailing P/E
11.17xvs Gold peers
Forward P/E
5.48xvs Gold peers
PEG Ratio
-0.0183xvs Gold peers
Price to Sales (TTM)
2.53xvs Gold peers
Price to Book (MRQ)
1.82xvs Gold peers
Enterprise to Revenue
2.58xvs Gold peers
Enterprise to EBITDA
5.22xvs 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 Oct 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 Oct 26, 2026Float Shares
201.89MSharesUpdated Oct 26, 2026Shares Short
5.45MSharesUpdated Oct 26, 2026Short Ratio
3.53daysvs all stocks
% Held by Insiders
1.94%vs all stocks
% Held by Institutions
74.34%vs all stocks
Total Cash (MRQ)
425.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.06USDUpdated Oct 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 Oct 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
8.75USDUpdated Oct 26, 202652-Week High
23.29USDUpdated Oct 26, 202652-Week Change
71.29%vs all stocks
Beta
2.08xvs all stocks
50-Day MA
18.54USDUpdated Oct 26, 2026200-Day MA
17.98USDUpdated Oct 26, 2026Avg 10-Day Volume
1.68MSharesUpdated Oct 26, 2026Avg 30-Day Volume
1.63MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
1.39USDUpdated Oct 26, 2026Other Income / Expense
-124.19MUSDFY2025 · Dec 31, 20255 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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: 130Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
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 $3.21B, above the global median of $1.14BNotable
Market cap (USD): 3,214,125,890Global Median: 1,138,450,684.034
Revenue is $1.27B, above the global median of $562.3MNotable
Revenue (USD): 1,269,385,984Global Median: 562,304,852.367
Levered free cash flow is $120.86M, above the global median of $18.69MNotable
Levered free cash flow (USD): 120,859,752Global Median: 18,689,872.41
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
LandBridge Company LLC
Tier 1FlowDepleting ExtractiveRiskProduction
Rmk Energy Tbk
Tier 1FlowDepleting ExtractiveProductionRisk
CWT International Limited
Tier 2FlowDepleting ExtractiveInterfaceRisk
Shenzhen Expressway Company Limited
Tier 3FlowRegulated Return InfrastructureProductionRisk
Türk Telekomünikasyon A.Ş.
Tier 3FlowThroughput-Bound ConversionRuleProduction
Indosat Tbk PT
Tier 3FlowThroughput-Bound ConversionRuleProduction
Shenzhen Expressway Corporation Limited
Tier 3FlowRegulated Return InfrastructureProductionRisk
Azelis Group NV
Tier 3FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
5 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt
Sakura Development Co. Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt
Interactive Brokers Group Inc.
5 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt