CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $3.95B, above the global median of $1.15B
- PositionReturn on equity is 18.9%, higher than 95% of its Communication Equipment peers (median 3.1%)
- Interpretations3 currently firing — 1 · 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (0.25%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
3.4%Sustainable
Paying Dividends
23 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jul 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 interpretation 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 patternsHow does this company return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.95BUSDvs all stocks (USD)
Trailing P/E
17.04xvs Communication Equipment peers
Revenue (TTM)
2.79BUSDvs all stocks (USD)
Profit Margin
8.49%vs Communication Equipment peers
Beta
1.12xvs all stocks
52-Week Change
-20.56%vs all stocks
Forward Annual Dividend Yield
0.20%vs all stocks
Market Capitalization
3.95BUSDvs all stocks (USD)
Enterprise Value
5.05BUSDvs all stocks (USD)
Trailing P/E
17.04xvs Communication Equipment peers
Forward P/E
10.53xvs Communication Equipment peers
PEG Ratio
8.92xvs Communication Equipment peers
Price to Sales (TTM)
1.42xvs Communication Equipment peers
Price to Book (MRQ)
3.08xvs Communication Equipment peers
Enterprise to Revenue
1.81xvs Communication Equipment peers
Enterprise to EBITDA
11.36xvs Communication Equipment peers
Gross Margin
37.06%vs Communication Equipment peers
Profit Margin
8.49%vs Communication Equipment peers
Operating Margin
11.13%vs Communication Equipment peers
Return on Assets (TTM)
6.05%vs Communication Equipment peers
Return on Equity (TTM)
18.89%vs Communication Equipment peers
Revenue (TTM)
2.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
70.97USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.40%vs Communication Equipment peers
Gross Profit (TTM)
1.04BUSDvs all stocks (USD)
EBITDA (TTM)
450.64MUSDvs all stocks (USD)
Net Income (TTM)
236.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
328.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
81.42MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.20%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
3.37%vs Communication Equipment peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.72BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BUSDFY2025 · Dec 31, 2025Gross Profit
1.03BUSDFY2025 · Dec 31, 2025Operating Income
315.69MUSDvs all stocks (USD)
Pre-tax Income
266.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.34MUSDFY2025 · Dec 31, 2025Net Income
237.52MUSDFY2025 · Dec 31, 2025EBIT
313.22MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
442.65MUSDFY2025 · Dec 31, 2025Research & Development
128.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
533.37MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
46.35MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
237.52MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
345.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
345.14MUSDDerived from operating cash flow minus capital expenditure. This filing charges 129.43M of depreciation against 191K of capital expenditure, and its own free-cash-flow line reads 218.69M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
389.89MUSDFY2025 · Dec 31, 2025Interest Paid
43.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
237.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
129.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.77MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
19.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.35MUSDFY2025 · Dec 31, 2025Capital Expenditures
191.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
7.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.93MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-51.83MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-195.59MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
-24.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-217.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.94MSharesUpdated Jul 18, 2026Float Shares
38.37MSharesUpdated Jul 18, 2026Shares Short
2.62MSharesUpdated Jul 18, 2026Short Ratio
4.11daysvs all stocks
Short % of Shares Outstanding
10.87%vs all stocks
% Held by Insiders
1.59%vs all stocks
% Held by Institutions
106.16%vs all stocks
Total Cash (MRQ)
272.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.99USDUpdated Jul 18, 2026Total Debt (MRQ)
1.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Communication Equipment peers
Current Ratio (MRQ)
2.09xvs Communication Equipment peers
Book Value per Share (MRQ)
32.95USDUpdated Jul 18, 2026Total Assets
3.54BUSDvs all stocks (USD)
Total Current Assets
1.35BUSDFY2025 · Dec 31, 2025Total Liabilities
2.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.58BUSDFY2025 · Dec 31, 2025Total Current Liabilities
697.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
389.89MUSDFY2025 · Dec 31, 2025Accounts Receivable
462.85MUSDFY2025 · Dec 31, 2025Inventory
402.35MUSDFY2025 · Dec 31, 2025Accounts Payable
361.43MUSDFY2025 · Dec 31, 2025Short-term Debt
22.15MUSDFY2025 · Dec 31, 2025Deferred Revenue
40.21MUSDFY2025 · Dec 31, 2025Long-term Debt
1.38BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
40.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
503.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
Treasury Stock
911.90MUSDFY2025 · Dec 31, 202552-Week Low
98.00USDUpdated Jul 18, 202652-Week High
159.99USDUpdated Jul 18, 202652-Week Change
-20.56%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
110.51USDUpdated Jul 18, 2026200-Day MA
118.92USDUpdated Jul 18, 2026Avg 10-Day Volume
543.36KSharesUpdated Jul 18, 2026Avg 30-Day Volume
600.95KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.95USDUpdated Jul 18, 2026Other Income / Expense
-2.47MUSDFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Return on equity is 18.9%, higher than 95% of its Communication Equipment peers (median 3.1%)Significant
Return on equity: 0.19Industry median: 0.03Industry P95: 0.19Peers compared: 65.00
Financial Health
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $3.95B, above the global median of $1.15BNotable
Market cap (USD): 3,948,536,215Global Median: 1,146,734,693.424
Revenue is $2.79B, above the global median of $520.53MNotable
Revenue (USD): 2,786,707,968Global Median: 520,528,949.311
Levered free cash flow is $81.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,421,504Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
China Hainan Rubber Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Keda Industrial Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
PI Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Bluestar Adisseo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Icu Medical Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Northland Power Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hiab Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Extreme Networks, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Thor Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Lante Optics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Vontier Corporation
3 interpretationsFCF Ratios ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Nordson Corporation
2 interpretationsFCF Ratios ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
PJT Partners Inc.
2 interpretationsFCF Ratios ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity