CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$242.14M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
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Dividends view
Yield
4.04%Below 5Y avg (4.80%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
99.2%High
Consecutive Growth
2 yr
Paying Dividends
26 yr
Payback Period
26.2 yr
Last Ex-Dividend
Jun 29, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.96BUSDvs all stocks (USD)
Trailing P/E
25.44xvs Asset Management peers
Revenue (TTM)
9.03BUSDvs all stocks (USD)
Profit Margin
8.12%vs Asset Management peers
Beta
1.58xvs all stocks
52-Week Change
34.39%vs all stocks
Forward Annual Dividend Yield
4.04%vs all stocks
Market Capitalization
16.96BUSDvs all stocks (USD)
Enterprise Value
20.83BUSDvs all stocks (USD)
Trailing P/E
25.44xvs Asset Management peers
Forward P/E
10.75xvs Asset Management peers
PEG Ratio
0.2876xvs Asset Management peers
Price to Sales (TTM)
1.92xvs Asset Management peers
Price to Book (MRQ)
1.43xvs Asset Management peers
Enterprise to Revenue
2.31xvs Asset Management peers
Enterprise to EBITDA
11.65xvs Asset Management peers
Gross Margin
80.06%Profit Margin
8.12%vs Asset Management peers
Operating Margin
17.24%vs Asset Management peers
Return on Assets (TTM)
2.60%vs Asset Management peers
Return on Equity (TTM)
6.70%vs Asset Management peers
Revenue (TTM)
9.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.49USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.70%vs Asset Management peers
Gross Profit (TTM)
3.37BUSDvs all stocks (USD)
EBITDA (TTM)
1.87BUSDvs all stocks (USD)
Net Income (TTM)
677.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.10%vs Asset Management peers
Operating Cash Flow (TTM)
978.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-242.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.04%vs all stocks
Trailing Annual Dividend Rate
1.31USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.01%vs all stocks
5-Year Average Dividend Yield
4.80%vs all stocks
Payout Ratio
99.24%vs Asset Management peers
Minority Interest (Equity)
2.11BUSDFY2025 · Sep 30, 2025Revenue
8.77BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.72BUSDFY2025 · Sep 30, 2025Gross Profit
7.05BUSDFY2025 · Sep 30, 2025Operating Income
1.10BUSDvs all stocks (USD)
Pre-tax Income
786.80MUSDFY2025 · Sep 30, 2025Income Tax Expense
237.90MUSDFY2025 · Sep 30, 2025Net Income
548.90MUSDFY2025 · Sep 30, 2025EBIT
881.70MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.76BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
4.90BUSDFY2025 · Sep 30, 2025Other Operating Expenses
643.60MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
94.90MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.9100USDFY2025 · Sep 30, 2025EPS (Diluted)
0.9100USDFY2025 · Sep 30, 2025Basic Shares Outstanding
516.70MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
516.70MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
548.90MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-24.00MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
53.20MUSDFY2025 · Sep 30, 2025Operating Cash Flow
1.10BUSDFY2025 · Sep 30, 2025Free Cash Flow
943.90MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
3.57BUSDFY2025 · Sep 30, 2025Income Tax Paid
465.40MUSDFY2025 · Sep 30, 2025Interest Paid
859.80MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
548.90MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
531.80MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-47.20MUSDFY2025 · Sep 30, 2025Stock-based Compensation
214.80MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-115.20MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-128.70MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
75.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
19.00MUSDFY2025 · Sep 30, 2025Capital Expenditures
-154.50MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Purchase of Investments
-7.79BUSDFY2025 · Sep 30, 2025Sale of Investments
5.69BUSDFY2025 · Sep 30, 2025Other Investing Activity
-90.50MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-2.34BUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
6.33BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-5.50BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-240.30MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-683.70MUSDFY2025 · Sep 30, 2025Other Financing Charges
523.20MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
452.40MUSDFY2025 · Sep 30, 2025Shares Outstanding
519.62MSharesUpdated Jul 18, 2026Float Shares
302.26MSharesUpdated Jul 18, 2026Shares Short
20.68MSharesUpdated Jul 18, 2026Short Ratio
4.37daysvs all stocks
Short % of Shares Outstanding
5.19%vs all stocks
% Held by Insiders
48.49%vs all stocks
% Held by Institutions
51.61%vs all stocks
Total Cash (MRQ)
2.57BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.95USDUpdated Jul 18, 2026Total Debt (MRQ)
3.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2347xvs Asset Management peers
Current Ratio (MRQ)
5.51xvs Asset Management peers
Book Value per Share (MRQ)
23.33USDUpdated Jul 18, 2026Total Assets
32.37BUSDvs all stocks (USD)
Total Current Assets
5.12BUSDFY2025 · Sep 30, 2025Total Liabilities
18.18BUSDFY2025 · Sep 30, 2025Total Non-current Assets
27.25BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
16.29BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.89BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
3.57BUSDFY2025 · Sep 30, 2025Accounts Receivable
1.54BUSDFY2025 · Sep 30, 2025Accounts Payable
1.68BUSDFY2025 · Sep 30, 2025Long-term Debt
13.30BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
971.80MUSDFY2025 · Sep 30, 2025Common Stock (Book)
52.10MUSDFY2025 · Sep 30, 2025Retained Earnings
11.52BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
14.19BUSDvs all stocks (USD)
52-Week Low
21.11USDUpdated Jul 18, 202652-Week High
34.92USDUpdated Jul 18, 202652-Week Change
34.39%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
32.19USDUpdated Jul 18, 2026200-Day MA
26.51USDUpdated Jul 18, 2026Avg 10-Day Volume
4.06MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.55MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.31USDUpdated Jul 18, 2026Other Income / Expense
-218.10MUSDFY2025 · Sep 30, 2025Shared 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: 0.56
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$242.14M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -242,137,504Global P5: -219,013,500
Market cap is $16.96B, above the global median of $1.15BNotable
Market cap (USD): 16,955,760,596Global Median: 1,146,734,693.424
Revenue is $9.03B, above the global median of $520.53MNotable
Revenue (USD): 9,029,699,584Global Median: 520,528,949.311
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