CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.91B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.23: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.61%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
5.8%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BUSDvs all stocks (USD)
Trailing P/E
55.30xvs Electronic Components peers
Revenue (TTM)
701.71MUSDvs all stocks (USD)
Profit Margin
7.84%vs Electronic Components peers
Beta
1.38xvs all stocks
52-Week Change
149.02%vs all stocks
Forward Annual Dividend Yield
0.11%vs all stocks
Market Capitalization
2.91BUSDvs all stocks (USD)
Enterprise Value
3.19BUSDvs all stocks (USD)
Trailing P/E
55.30xvs Electronic Components peers
Forward P/E
24.84xvs Electronic Components peers
PEG Ratio
-1.67xvs Electronic Components peers
Price to Sales (TTM)
4.17xvs Electronic Components peers
Price to Book (MRQ)
6.67xvs Electronic Components peers
Enterprise to Revenue
4.55xvs Electronic Components peers
Enterprise to EBITDA
23.27xvs Electronic Components peers
Gross Margin
38.99%vs Electronic Components peers
Profit Margin
7.84%vs Electronic Components peers
Operating Margin
14.30%vs Electronic Components peers
Return on Assets (TTM)
7.30%vs Electronic Components peers
Return on Equity (TTM)
14.24%vs Electronic Components peers
Revenue (TTM)
701.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
55.41USDUpdated Jul 18, 2026Quarterly Revenue Growth
17.20%vs Electronic Components peers
Gross Profit (TTM)
275.20MUSDvs all stocks (USD)
EBITDA (TTM)
142.16MUSDvs all stocks (USD)
Net Income (TTM)
55.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.30%vs Electronic Components peers
Operating Cash Flow (TTM)
86.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
63.52MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.11%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
5.78%vs Electronic Components peers
Minority Interest (Equity)
93.16MUSDFY2025 · Dec 31, 2025Revenue
675.46MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
411.04MUSDFY2025 · Dec 31, 2025Gross Profit
264.42MUSDFY2025 · Dec 31, 2025Operating Income
107.72MUSDvs all stocks (USD)
Pre-tax Income
95.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.94MUSDFY2025 · Dec 31, 2025Net Income
74.11MUSDFY2025 · Dec 31, 2025EBIT
109.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.21MUSDFY2025 · Dec 31, 2025Research & Development
30.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
125.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.65USDFY2025 · Dec 31, 2025EPS (Diluted)
4.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.11MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.57MUSDFY2025 · Dec 31, 2025Operating Cash Flow
94.47MUSDFY2025 · Dec 31, 2025Free Cash Flow
90.27MUSDDerived from operating cash flow minus capital expenditure. This filing charges 26.59M of depreciation against 4.2M of capital expenditure, and its own free-cash-flow line reads 68.61M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
23.73MUSDFY2025 · Dec 31, 2025Interest Paid
14.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
26.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
950.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.25MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-98.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-3.46MUSDFY2025 · Dec 31, 2025Other Financing Charges
-681.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.72MSharesUpdated Jul 18, 2026Float Shares
12.09MSharesUpdated Jul 18, 2026Shares Short
137.93KSharesUpdated Jul 18, 2026Short Ratio
0.6200daysvs all stocks
Short % of Shares Outstanding
8.01%vs all stocks
% Held by Insiders
22.02%vs all stocks
% Held by Institutions
56.27%vs all stocks
Total Cash (MRQ)
59.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.67USDUpdated Jul 18, 2026Total Debt (MRQ)
226.15MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4222xvs Electronic Components peers
Current Ratio (MRQ)
3.18xvs Electronic Components peers
Book Value per Share (MRQ)
34.50USDUpdated Jul 18, 2026Total Assets
935.20MUSDvs all stocks (USD)
Total Current Assets
384.76MUSDFY2025 · Dec 31, 2025Total Liabilities
416.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
550.44MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
289.08MUSDFY2025 · Dec 31, 2025Total Current Liabilities
127.44MUSDFY2025 · Dec 31, 2025Cash
57.53MUSDFY2025 · Dec 31, 2025Cash Equivalents
269.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.80MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
121.49MUSDFY2025 · Dec 31, 2025Inventory
167.27MUSDFY2025 · Dec 31, 2025Accounts Payable
52.99MUSDFY2025 · Dec 31, 2025Short-term Debt
8.03MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.72MUSDFY2025 · Dec 31, 2025Long-term Debt
213.37MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.27MUSDFY2025 · Dec 31, 2025Retained Earnings
403.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
518.67MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
90.54USDUpdated Jul 18, 202652-Week High
293.51USDUpdated Jul 18, 202652-Week Change
149.02%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
249.24USDUpdated Jul 18, 2026200-Day MA
190.11USDUpdated Jul 18, 2026Avg 10-Day Volume
169.60KSharesUpdated Jul 18, 2026Avg 30-Day Volume
207.75KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.16USDUpdated Jul 18, 2026Other Income / Expense
1.04MUSDFY2025 · 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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 6.23: safe zoneNotable
Altman Z-Score: 6.23
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.91B, above the global median of $1.15BNotable
Market cap (USD): 2,910,064,772Global Median: 1,146,734,693.424
Revenue is $701.71M, above the global median of $520.53MNotable
Revenue (USD): 701,708,032Global Median: 520,528,949.311
Levered free cash flow is $63.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,522,500Global Median: 16,239,329.704
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