CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $82.46M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%Below 5Y avg (2.22%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
20.6%Sustainable
Consecutive Growth
7 yr
Paying Dividends
9 yr
Payback Period
52.8 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Trailing P/E
11.12xRevenue (TTM)
323.96MUSDvs all stocks (USD)
Profit Margin
28.05%Beta
0.7760xvs all stocks
52-Week Change
17.86%vs all stocks
Forward Annual Dividend Yield
1.94%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
768.53MUSDvs all stocks (USD)
Trailing P/E
11.12xForward P/E
9.63xPEG Ratio
2.41xPrice to Sales (TTM)
3.16xPrice to Book (MRQ)
1.11xEnterprise to Revenue
2.37xProfit Margin
28.05%Operating Margin
36.48%Return on Assets (TTM)
1.09%Return on Equity (TTM)
10.00%Revenue (TTM)
323.96MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.72USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.80%Gross Profit (TTM)
323.96MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
85.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.70%Operating Cash Flow (TTM)
90.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.94%vs all stocks
Trailing Annual Dividend Rate
0.5900USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
20.57%Revenue
319.81MUSDFY2025 · Dec 31, 2025Pre-tax Income
110.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.45MUSDFY2025 · Dec 31, 2025Net Income
87.86MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
123.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.81USDFY2025 · Dec 31, 2025EPS (Diluted)
2.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.86MUSDFY2025 · Dec 31, 2025Operating Cash Flow
86.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
86.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
411.18MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.07MUSDFY2025 · Dec 31, 2025Interest Paid
193.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.68MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.64MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.75MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-66.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-43.08MUSDFY2025 · Dec 31, 2025Purchase of Investments
-702.18MUSDFY2025 · Dec 31, 2025Sale of Investments
637.29MUSDFY2025 · Dec 31, 2025Other Investing Activity
10.27MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
75.33MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.37MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-22.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
42.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.62MSharesUpdated Jul 18, 2026Float Shares
30.94MSharesUpdated Jul 18, 2026Shares Short
1.06MSharesUpdated Jul 18, 2026Short Ratio
3.52daysvs all stocks
Short % of Shares Outstanding
3.40%vs all stocks
% Held by Insiders
4.94%vs all stocks
% Held by Institutions
53.38%vs all stocks
Total Cash (MRQ)
708.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.69USDUpdated Jul 18, 2026Total Debt (MRQ)
410.04MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.18USDUpdated Jul 18, 2026Total Assets
8.21BUSDvs all stocks (USD)
Total Liabilities
7.32BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
411.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
590.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
38.49MUSDFY2025 · Dec 31, 2025Accounts Payable
4.17MUSDFY2025 · Dec 31, 2025Short-term Debt
256.20MUSDFY2025 · Dec 31, 2025Long-term Debt
272.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
29.51MUSDFY2025 · Dec 31, 2025Retained Earnings
326.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
896.88MUSDvs all stocks (USD)
52-Week Low
22.56USDUpdated Jul 18, 202652-Week High
31.57USDUpdated Jul 18, 202652-Week Change
17.86%vs all stocks
Beta
0.7760xvs all stocks
50-Day MA
28.78USDUpdated Jul 18, 2026200-Day MA
27.11USDUpdated Jul 18, 2026Avg 10-Day Volume
196.01KSharesUpdated Jul 18, 2026Avg 30-Day Volume
271.95KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.82USDUpdated Jul 18, 20261 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 use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $82.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 82,460,000Global Median: 16,239,329.704
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