CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.87B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.1: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
41.4%Sustainable
Paying Dividends
6 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.87BUSDvs all stocks (USD)
Trailing P/E
44.81xRevenue (TTM)
310.17MUSDvs all stocks (USD)
Profit Margin
13.85%Beta
1.12xvs all stocks
52-Week Change
42.31%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
1.87BUSDvs all stocks (USD)
Enterprise Value
1.76BUSDvs all stocks (USD)
Trailing P/E
44.81xForward P/E
21.91xPEG Ratio
-2.24xPrice to Sales (TTM)
6.08xPrice to Book (MRQ)
7.91xEnterprise to Revenue
5.66xEnterprise to EBITDA
26.18xGross Margin
79.09%Profit Margin
13.85%Operating Margin
11.26%Return on Assets (TTM)
5.00%Return on Equity (TTM)
19.44%Revenue (TTM)
310.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.32USDUpdated Sep 26, 2026Quarterly Revenue Growth
15.50%Gross Profit (TTM)
246.21MUSDvs all stocks (USD)
EBITDA (TTM)
84.61MUSDvs all stocks (USD)
Net Income (TTM)
42.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.70%Operating Cash Flow (TTM)
76.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Sep 26, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
Payout Ratio
41.38%Revenue
290.56MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
60.04MUSDFY2025 · Dec 31, 2025Gross Profit
230.51MUSDFY2025 · Dec 31, 2025Operating Income
47.14MUSDvs all stocks (USD)
Pre-tax Income
52.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.29MUSDFY2025 · Dec 31, 2025Net Income
42.14MUSDFY2025 · Dec 31, 2025EBIT
58.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.63MUSDFY2025 · Dec 31, 2025Research & Development
69.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
114.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
72.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
89.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.14MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.78MUSDFY2025 · Dec 31, 2025Interest Paid
3.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.86MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.57MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-342.03MUSDFY2025 · Dec 31, 2025Sale of Investments
137.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-223.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
225.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-68.92MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
131.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
72.45MSharesUpdated Sep 26, 2026Float Shares
71.32MSharesUpdated Sep 26, 2026Shares Short
9.71MSharesUpdated Sep 26, 2026Short Ratio
8.05daysvs all stocks
Short % of Shares Outstanding
18.97%vs all stocks
% Held by Insiders
1.60%vs all stocks
% Held by Institutions
108.42%vs all stocks
Total Cash (MRQ)
357.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.92USDUpdated Sep 26, 2026Total Debt (MRQ)
226.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9501xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
3.28USDUpdated Sep 26, 2026Total Assets
629.81MUSDvs all stocks (USD)
Total Current Assets
475.95MUSDFY2025 · Dec 31, 2025Total Liabilities
418.27MUSDFY2025 · Dec 31, 2025Total Non-current Assets
153.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
284.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
133.65MUSDFY2025 · Dec 31, 2025Cash
62.35MUSDFY2025 · Dec 31, 2025Cash Equivalents
8.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.14MUSDFY2025 · Dec 31, 2025Other Short-term Investments
306.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
62.07MUSDFY2025 · Dec 31, 2025Inventory
18.03MUSDFY2025 · Dec 31, 2025Accounts Payable
11.69MUSDFY2025 · Dec 31, 2025Short-term Debt
5.56MUSDFY2025 · Dec 31, 2025Deferred Revenue
80.82MUSDFY2025 · Dec 31, 2025Long-term Debt
222.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
439.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
211.55MUSDvs all stocks (USD)
Treasury Stock
249.91MUSDFY2025 · Dec 31, 202552-Week Low
16.52USDUpdated Sep 26, 202652-Week High
38.49USDUpdated Sep 26, 202652-Week Change
42.31%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
28.13USDUpdated Sep 26, 2026200-Day MA
25.39USDUpdated Sep 26, 2026Avg 10-Day Volume
1.23MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.21MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.5800USDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.1: safe zoneNotable
Altman Z-Score: 4.10
High earnings qualityNotable
Earnings Quality Score: 1.10
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.87B, above the global median of $1.18BNotable
Market cap (USD): 1,868,230,110Global Median: 1,180,223,658.953
Levered free cash flow is $61.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,384,500Global Median: 18,729,043.027
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