CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.42B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Below 5Y avg (3.24%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
33.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
23 yr
Payback Period
35.6 yr
Last Ex-Dividend
May 5, 2026
Last Payment
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.42BUSDvs all stocks (USD)
Trailing P/E
12.19xRevenue (TTM)
660.76MUSDvs all stocks (USD)
Profit Margin
31.02%Beta
0.8300xvs all stocks
52-Week Change
7.81%vs all stocks
Forward Annual Dividend Yield
2.93%vs all stocks
Market Capitalization
2.42BUSDvs all stocks (USD)
Enterprise Value
2.17BUSDvs all stocks (USD)
Trailing P/E
12.19xForward P/E
10.93xPEG Ratio
0.5325xPrice to Sales (TTM)
3.73xPrice to Book (MRQ)
1.25xEnterprise to Revenue
3.29xProfit Margin
31.02%Operating Margin
41.50%Return on Assets (TTM)
1.26%Return on Equity (TTM)
10.79%Revenue (TTM)
660.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.24USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
660.76MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
204.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.20%Operating Cash Flow (TTM)
310.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
195.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.93%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
33.00%Revenue
654.00MUSDFY2025 · Dec 31, 2025Pre-tax Income
238.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
43.53MUSDFY2025 · Dec 31, 2025Net Income
195.38MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
276.77MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
195.38MUSDFY2025 · Dec 31, 2025Operating Cash Flow
249.47MUSDFY2025 · Dec 31, 2025Free Cash Flow
239.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
422.64MUSDFY2025 · Dec 31, 2025Income Tax Paid
31.41MUSDFY2025 · Dec 31, 2025Interest Paid
217.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
195.38MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
66.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.51MUSDFY2025 · Dec 31, 2025Purchase of Investments
-155.84MUSDFY2025 · Dec 31, 2025Sale of Investments
381.75MUSDFY2025 · Dec 31, 2025Other Investing Activity
16.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
232.73MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-98.04MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-140.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-31.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-67.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-340.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.88MSharesUpdated Jul 18, 2026Float Shares
33.19MSharesUpdated Jul 18, 2026Shares Short
1.36MSharesUpdated Jul 18, 2026Short Ratio
4.96daysvs all stocks
Short % of Shares Outstanding
5.48%vs all stocks
% Held by Insiders
1.77%vs all stocks
% Held by Institutions
94.78%vs all stocks
Total Cash (MRQ)
449.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.24USDUpdated Jul 18, 2026Total Debt (MRQ)
248.59MUSDvs all stocks (USD)
Book Value per Share (MRQ)
58.05USDUpdated Jul 18, 2026Total Assets
16.35BUSDvs all stocks (USD)
Total Liabilities
14.41BUSDFY2025 · Dec 31, 2025Cash
182.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
422.64MUSDFY2025 · Dec 31, 2025Other Short-term Investments
17.03MUSDFY2025 · Dec 31, 2025Accounts Receivable
60.52MUSDFY2025 · Dec 31, 2025Long-term Debt
264.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.28BUSDFY2025 · Dec 31, 2025Retained Earnings
871.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BUSDvs all stocks (USD)
52-Week Low
57.05USDUpdated Jul 18, 202652-Week High
72.65USDUpdated Jul 18, 202652-Week Change
7.81%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
65.75USDUpdated Jul 18, 2026200-Day MA
63.64USDUpdated Jul 18, 2026Avg 10-Day Volume
399.61KSharesUpdated Jul 18, 2026Avg 30-Day Volume
318.57KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.94USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.42B, above the global median of $1.15BNotable
Market cap (USD): 2,415,647,399Global Median: 1,146,734,693.424
Revenue is $660.76M, above the global median of $520.53MNotable
Revenue (USD): 660,761,984Global Median: 520,528,949.311
Levered free cash flow is $195.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 195,382,000Global Median: 16,239,329.704
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