CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.27B, above the global median of $1.15B
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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 (2.16%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
32.3%Sustainable
Paying Dividends
27 yr
Payback Period
42.4 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BUSDvs all stocks (USD)
Trailing P/E
16.57xRevenue (TTM)
1.07BUSDvs all stocks (USD)
Profit Margin
23.13%Beta
1.14xvs all stocks
52-Week Change
41.40%vs all stocks
Forward Annual Dividend Yield
2.26%vs all stocks
Market Capitalization
3.27BUSDvs all stocks (USD)
Enterprise Value
5.19BUSDvs all stocks (USD)
Trailing P/E
16.57xForward P/E
10.33xPEG Ratio
0.3077xPrice to Sales (TTM)
3.06xPrice to Book (MRQ)
1.07xEnterprise to Revenue
4.86xProfit Margin
23.13%Operating Margin
39.28%Return on Assets (TTM)
0.72%Return on Equity (TTM)
6.99%Revenue (TTM)
1.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.84USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.00%Gross Profit (TTM)
1.07BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
207.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.30%Operating Cash Flow (TTM)
289.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
189.19MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.26%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.07%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
154.20MSharesUpdated Jul 18, 2026Float Shares
138.21MSharesUpdated Jul 18, 2026Shares Short
9.76MSharesUpdated Jul 18, 2026Short Ratio
3.22daysvs all stocks
Short % of Shares Outstanding
7.56%vs all stocks
% Held by Insiders
0.90%vs all stocks
% Held by Institutions
99.03%vs all stocks
Total Cash (MRQ)
2.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.30USDUpdated Jul 18, 2026Total Debt (MRQ)
3.63BUSDvs all stocks (USD)
Book Value per Share (MRQ)
19.81USDUpdated Jul 18, 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
13.96USDUpdated Jul 18, 202652-Week High
21.61USDUpdated Jul 18, 202652-Week Change
41.40%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
19.71USDUpdated Jul 18, 2026200-Day MA
18.79USDUpdated Jul 18, 2026Avg 10-Day Volume
1.97MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.68MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.28USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.27B, above the global median of $1.15BNotable
Market cap (USD): 3,270,626,710Global Median: 1,146,734,693.424
Revenue is $1.07B, above the global median of $520.53MNotable
Revenue (USD): 1,069,356,032Global Median: 520,528,949.311
Levered free cash flow is $189.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 189,185,000Global Median: 16,239,329.704
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