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 $18.92M
- 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
21.0%Sustainable
Consecutive Growth
7 yr
Paying Dividends
9 yr
Payback Period
51.5 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.00BUSDvs all stocks (USD)
Trailing P/E
10.98xRevenue (TTM)
334.00MUSDvs all stocks (USD)
Profit Margin
27.83%Beta
0.7660xvs all stocks
52-Week Change
30.21%vs all stocks
Forward Annual Dividend Yield
1.94%vs all stocks
Market Capitalization
1.00BUSDvs all stocks (USD)
Enterprise Value
990.66MUSDvs all stocks (USD)
Trailing P/E
10.98xForward P/E
9.37xPrice to Sales (TTM)
3.01xPrice to Book (MRQ)
1.07xEnterprise to Revenue
2.97xProfit Margin
27.83%Operating Margin
34.63%Return on Assets (TTM)
1.10%Return on Equity (TTM)
10.01%Revenue (TTM)
334.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.77USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.70%Gross Profit (TTM)
334.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
87.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.40%Operating Cash Flow (TTM)
103.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.94%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
21.00%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
32.54MSharesUpdated Sep 27, 2026Float Shares
30.92MSharesUpdated Sep 27, 2026Shares Short
1.11MSharesUpdated Sep 27, 2026Short Ratio
5.83daysvs all stocks
Short % of Shares Outstanding
3.59%vs all stocks
% Held by Insiders
4.63%vs all stocks
% Held by Institutions
58.94%vs all stocks
Total Cash (MRQ)
701.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.56USDUpdated Sep 27, 2026Total Debt (MRQ)
616.08MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.79USDUpdated Sep 27, 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 Sep 27, 202652-Week High
32.52USDUpdated Sep 27, 202652-Week Change
30.21%vs all stocks
Beta
0.7660xvs all stocks
50-Day MA
31.35USDUpdated Sep 27, 2026200-Day MA
28.83USDUpdated Sep 27, 2026Avg 10-Day Volume
225.08KSharesUpdated Sep 27, 2026Avg 30-Day Volume
201.38KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.81USDUpdated Sep 27, 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 $18.92MNotable
Levered free cash flow (USD): 82,460,000Global Median: 18,920,810.7
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