CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.84B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.67%Above 5Y avg (2.16%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
32.3%Sustainable
Paying Dividends
27 yr
Payback Period
38.6 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BUSDvs all stocks (USD)
Revenue (TTM)
690.23MUSDvs all stocks (USD)
Profit Margin
-3.24%Beta
1.13xvs all stocks
52-Week Change
7.62%vs all stocks
Forward Annual Dividend Yield
2.67%vs all stocks
Market Capitalization
2.84BUSDvs all stocks (USD)
Enterprise Value
3.66BUSDvs all stocks (USD)
Forward P/E
8.36xPrice to Sales (TTM)
4.07xPrice to Book (MRQ)
0.9647xEnterprise to Revenue
5.30xProfit Margin
-3.24%Operating Margin
216.26%Return on Assets (TTM)
-0.07%Return on Equity (TTM)
-0.66%Revenue (TTM)
690.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.43USDUpdated Sep 27, 2026Quarterly Revenue Growth
-96.65%Gross Profit (TTM)
690.23MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-52.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-96.47%Operating Cash Flow (TTM)
388.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
189.19MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.67%vs all stocks
Trailing Annual Dividend Rate
0.4600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.56%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
32.31%Revenue
1.10BUSDFY2025 · Dec 31, 2025Pre-tax Income
313.07MUSDFY2025 · Dec 31, 2025Income Tax Expense
84.10MUSDFY2025 · Dec 31, 2025Net Income
228.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
382.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.18USDFY2025 · Dec 31, 2025EPS (Diluted)
1.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
159.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
228.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
250.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
228.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.31BUSDFY2025 · Dec 31, 2025Income Tax Paid
7.54MUSDFY2025 · Dec 31, 2025Interest Paid
715.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
228.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
101.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.35MUSDFY2025 · Dec 31, 2025Other Non-cash Items
579.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-157.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
21.73MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-605.39MUSDFY2025 · Dec 31, 2025Sale of Investments
498.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.16MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
850.18MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-178.28MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-187.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-103.68MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
376.78MUSDFY2025 · Dec 31, 2025Shares Outstanding
158.43MSharesUpdated Sep 27, 2026Float Shares
156.64MSharesUpdated Sep 27, 2026Shares Short
11.16MSharesUpdated Sep 27, 2026Short Ratio
5.10daysvs all stocks
Short % of Shares Outstanding
8.37%vs all stocks
% Held by Insiders
0.87%vs all stocks
% Held by Institutions
101.84%vs all stocks
Total Cash (MRQ)
2.81BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.71USDUpdated Sep 27, 2026Total Debt (MRQ)
3.16BUSDvs all stocks (USD)
Book Value per Share (MRQ)
18.38USDUpdated Sep 27, 2026Total Assets
34.80BUSDvs all stocks (USD)
Total Liabilities
31.26BUSDFY2025 · Dec 31, 2025Cash
181.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.31BUSDFY2025 · Dec 31, 2025Other Short-term Investments
10.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
131.43MUSDFY2025 · Dec 31, 2025Short-term Debt
240.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.78BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.55MUSDFY2025 · Dec 31, 2025Retained Earnings
-242.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54BUSDvs all stocks (USD)
52-Week Low
15.33USDUpdated Sep 27, 202652-Week High
21.93USDUpdated Sep 27, 202652-Week Change
7.62%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
19.22USDUpdated Sep 27, 2026200-Day MA
19.23USDUpdated Sep 27, 2026Avg 10-Day Volume
2.99MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.39MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4300USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.97
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.84B, above the global median of $1.18BNotable
Market cap (USD): 2,842,195,629Global Median: 1,180,223,658.953
Revenue is $690.23M, above the global median of $548.88MNotable
Revenue (USD): 690,232,000Global Median: 548,883,780.48
Levered free cash flow is $189.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 189,185,000Global Median: 18,729,043.027
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