CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $5.35B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.58: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%Above 5Y avg (0.51%)
Annual Rate
USD 0.96Paid annual
Payout Ratio
18.9%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
38 yr
Last Ex-Dividend
Dec 23, 2025
Last Payment
Jan 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.35BUSDvs all stocks (USD)
Trailing P/E
32.98xvs Specialty Chemicals peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Profit Margin
15.14%vs Specialty Chemicals peers
Beta
0.8110xvs all stocks
52-Week Change
12.65%vs all stocks
Market Capitalization
5.35BUSDvs all stocks (USD)
Enterprise Value
5.46BUSDvs all stocks (USD)
Trailing P/E
32.98xvs Specialty Chemicals peers
Forward P/E
26.77xvs Specialty Chemicals peers
PEG Ratio
1.79xvs Specialty Chemicals peers
Price to Sales (TTM)
4.93xvs Specialty Chemicals peers
Price to Book (MRQ)
4.12xvs Specialty Chemicals peers
Enterprise to Revenue
5.02xvs Specialty Chemicals peers
Enterprise to EBITDA
20.25xvs Specialty Chemicals peers
Profit Margin
15.14%vs Specialty Chemicals peers
Operating Margin
20.85%vs Specialty Chemicals peers
Return on Assets (TTM)
8.23%vs Specialty Chemicals peers
Return on Equity (TTM)
12.79%vs Specialty Chemicals peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.91USDUpdated Sep 26, 2026Quarterly Revenue Growth
11.20%vs Specialty Chemicals peers
Gross Profit (TTM)
394.12MUSDvs all stocks (USD)
EBITDA (TTM)
254.94MUSDvs all stocks (USD)
Net Income (TTM)
164.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
219.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
134.85MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.9600USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
18.90%vs Specialty Chemicals peers
Revenue
1.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
666.53MUSDFY2025 · Dec 31, 2025Gross Profit
370.63MUSDFY2025 · Dec 31, 2025Operating Income
209.33MUSDvs all stocks (USD)
Pre-tax Income
199.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
44.19MUSDFY2025 · Dec 31, 2025Net Income
154.84MUSDFY2025 · Dec 31, 2025EBIT
209.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.94MUSDFY2025 · Dec 31, 2025Research & Development
18.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
142.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.83USDFY2025 · Dec 31, 2025EPS (Diluted)
4.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
207.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.57MUSDFY2025 · Dec 31, 2025Income Tax Paid
37.75MUSDFY2025 · Dec 31, 2025Interest Paid
10.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
45.69MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.85MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.43MUSDFY2025 · Dec 31, 2025Net Acquisitions
-676.00KUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
274.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-402.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
88.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-114.19MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-107.64MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-28.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-162.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.88MSharesUpdated Sep 26, 2026Float Shares
31.69MSharesUpdated Sep 26, 2026Shares Short
620.04KSharesUpdated Sep 26, 2026Short Ratio
3.55daysvs all stocks
Short % of Shares Outstanding
2.67%vs all stocks
% Held by Insiders
0.49%vs all stocks
% Held by Institutions
93.81%vs all stocks
Total Cash (MRQ)
63.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.98USDUpdated Sep 26, 2026Total Debt (MRQ)
166.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1280xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.67xvs Specialty Chemicals peers
Book Value per Share (MRQ)
40.76USDUpdated Sep 26, 2026Total Assets
1.69BUSDvs all stocks (USD)
Total Current Assets
365.61MUSDFY2025 · Dec 31, 2025Total Liabilities
428.84MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
252.46MUSDFY2025 · Dec 31, 2025Total Current Liabilities
176.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.57MUSDFY2025 · Dec 31, 2025Accounts Receivable
143.60MUSDFY2025 · Dec 31, 2025Inventory
131.45MUSDFY2025 · Dec 31, 2025Accounts Payable
60.42MUSDFY2025 · Dec 31, 2025Short-term Debt
3.82MUSDFY2025 · Dec 31, 2025Long-term Debt
176.87MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.14MUSDFY2025 · Dec 31, 2025Retained Earnings
1.12BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
52-Week Low
139.17USDUpdated Sep 26, 202652-Week High
183.90USDUpdated Sep 26, 202652-Week Change
12.65%vs all stocks
Beta
0.8110xvs all stocks
50-Day MA
171.49USDUpdated Sep 26, 2026200-Day MA
167.61USDUpdated Sep 26, 2026Avg 10-Day Volume
269.91KSharesUpdated Sep 26, 2026Avg 30-Day Volume
193.20KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
5.09USDUpdated Sep 26, 2026Other Income / Expense
-77.00KUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 9.58: safe zoneNotable
Altman Z-Score: 9.58
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $5.35B, above the global median of $1.18BNotable
Market cap (USD): 5,352,000,945Global Median: 1,180,223,658.953
Revenue is $1.09B, above the global median of $548.88MNotable
Revenue (USD): 1,085,880,960Global Median: 548,883,780.48
Levered free cash flow is $134.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 134,847,504Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Bio-Techne Corporation
3 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin ElevatedGoodwill-Heavy Equity
Procter & Gamble Co
3 interpretationsHigh Retained Earnings With Profitability And EquityRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetGoodwill-Heavy Equity
Ametek Inc.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.