CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.11: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%Above 5Y avg (2.06%)
Annual Rate
USD 2.02Paid quarterly
Payout Ratio
57.6%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
44.0 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.50BUSDvs all stocks (USD)
Trailing P/E
25.64xRevenue (TTM)
679.25MUSDvs all stocks (USD)
Profit Margin
19.66%Beta
0.5800xvs all stocks
52-Week Change
18.58%vs all stocks
Forward Annual Dividend Yield
2.26%vs all stocks
Market Capitalization
3.50BUSDvs all stocks (USD)
Enterprise Value
4.23BUSDvs all stocks (USD)
Trailing P/E
25.64xForward P/E
23.20xPEG Ratio
2.99xPrice to Sales (TTM)
5.07xPrice to Book (MRQ)
3.24xEnterprise to Revenue
6.22xEnterprise to EBITDA
16.07xGross Margin
76.15%Profit Margin
19.66%Operating Margin
30.92%Return on Assets (TTM)
5.04%Return on Equity (TTM)
13.22%Revenue (TTM)
679.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.52USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
387.54MUSDvs all stocks (USD)
EBITDA (TTM)
271.13MUSDvs all stocks (USD)
Net Income (TTM)
133.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.60%Operating Cash Flow (TTM)
256.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.02USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.26%vs all stocks
Trailing Annual Dividend Rate
2.02USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.26%vs all stocks
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
57.65%Revenue
658.07MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
168.55MUSDFY2025 · Dec 31, 2025Gross Profit
489.52MUSDFY2025 · Dec 31, 2025Operating Income
203.28MUSDvs all stocks (USD)
Pre-tax Income
169.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.36MUSDFY2025 · Dec 31, 2025Net Income
130.44MUSDFY2025 · Dec 31, 2025EBIT
216.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
265.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
102.81MUSDFY2025 · Dec 31, 2025Other Operating Expenses
107.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
46.78MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.44MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
455.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
231.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
48.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-414.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.58MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.98MUSDFY2025 · Dec 31, 2025Other Investing Activity
-719.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-719.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
149.21MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-148.45MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-74.66MUSDFY2025 · Dec 31, 2025Other Financing Charges
6.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
39.19MSharesUpdated Jul 18, 2026Float Shares
38.77MSharesUpdated Jul 18, 2026Shares Short
889.06KSharesUpdated Jul 18, 2026Short Ratio
2.27daysvs all stocks
Short % of Shares Outstanding
3.22%vs all stocks
% Held by Insiders
0.83%vs all stocks
% Held by Institutions
85.10%vs all stocks
Total Cash (MRQ)
22.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5650USDUpdated Jul 18, 2026Total Debt (MRQ)
930.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8747xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
27.14USDUpdated Jul 18, 2026Total Assets
2.72BUSDvs all stocks (USD)
Total Current Assets
231.07MUSDFY2025 · Dec 31, 2025Total Liabilities
1.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.49BUSDFY2025 · Dec 31, 2025Total Current Liabilities
174.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.82MUSDFY2025 · Dec 31, 2025Accounts Receivable
38.32MUSDFY2025 · Dec 31, 2025Inventory
16.41MUSDFY2025 · Dec 31, 2025Accounts Payable
86.02MUSDFY2025 · Dec 31, 2025Short-term Debt
10.27MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.73MUSDFY2025 · Dec 31, 2025Other Current Liabilities
26.81MUSDFY2025 · Dec 31, 2025Long-term Debt
928.11MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
197.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
425.15MUSDFY2025 · Dec 31, 2025Retained Earnings
620.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BUSDvs all stocks (USD)
52-Week Low
69.45USDUpdated Jul 18, 202652-Week High
89.54USDUpdated Jul 18, 202652-Week Change
18.58%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
78.90USDUpdated Jul 18, 2026200-Day MA
75.37USDUpdated Jul 18, 2026Avg 10-Day Volume
271.64KSharesUpdated Jul 18, 2026Avg 30-Day Volume
359.99KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.43USDUpdated Jul 18, 2026Other Income / Expense
7.65MUSDFY2025 · Dec 31, 2025Shared 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 2.11: grey zoneSignificant
Altman Z-Score: 2.11
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.5B, above the global median of $1.15BNotable
Market cap (USD): 3,499,120,059Global Median: 1,146,734,693.424
Revenue is $679.25M, above the global median of $520.53MNotable
Revenue (USD): 679,251,008Global Median: 520,528,949.311
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