CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $36.92M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.50%Below 5Y avg (3.80%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
43.9%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
29.9 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
653.21MUSDvs all stocks (USD)
Trailing P/E
13.16xRevenue (TTM)
187.39MUSDvs all stocks (USD)
Profit Margin
26.35%Beta
0.5930xvs all stocks
52-Week Change
26.78%vs all stocks
Forward Annual Dividend Yield
3.50%vs all stocks
Market Capitalization
653.21MUSDvs all stocks (USD)
Enterprise Value
837.36MUSDvs all stocks (USD)
Trailing P/E
13.16xForward P/E
10.29xPEG Ratio
0.1032xPrice to Sales (TTM)
3.49xPrice to Book (MRQ)
1.19xEnterprise to Revenue
4.47xProfit Margin
26.35%Operating Margin
41.94%Return on Assets (TTM)
1.11%Return on Equity (TTM)
9.70%Revenue (TTM)
187.39MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.28USDUpdated Sep 27, 2026Quarterly Revenue Growth
42.30%Gross Profit (TTM)
187.39MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
49.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
149.90%Operating Cash Flow (TTM)
64.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
36.92MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.50%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.40%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
43.92%Revenue
168.30MUSDFY2025 · Dec 31, 2025Pre-tax Income
45.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.02MUSDFY2025 · Dec 31, 2025Net Income
36.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.49MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.32USDFY2025 · Dec 31, 2025EPS (Diluted)
2.31USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
33.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
80.84MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.60MUSDFY2025 · Dec 31, 2025Interest Paid
73.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.92MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.15MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-64.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.25MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
77.52MUSDFY2025 · Dec 31, 2025Purchase of Investments
-90.97MUSDFY2025 · Dec 31, 2025Sale of Investments
143.36MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
130.81MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.47MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-114.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-20.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.75MSharesUpdated Sep 27, 2026Float Shares
16.21MSharesUpdated Sep 27, 2026Shares Short
601.72KSharesUpdated Sep 27, 2026Short Ratio
7.36daysvs all stocks
Short % of Shares Outstanding
3.71%vs all stocks
% Held by Insiders
3.35%vs all stocks
% Held by Institutions
65.00%vs all stocks
Total Cash (MRQ)
116.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.95USDUpdated Sep 27, 2026Total Debt (MRQ)
300.59MUSDvs all stocks (USD)
Book Value per Share (MRQ)
32.80USDUpdated Sep 27, 2026Total Assets
4.68BUSDvs all stocks (USD)
Total Liabilities
4.15BUSDFY2025 · Dec 31, 2025Cash
44.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.84MUSDFY2025 · Dec 31, 2025Other Short-term Investments
597.42MUSDFY2025 · Dec 31, 2025Short-term Debt
134.80MUSDFY2025 · Dec 31, 2025Long-term Debt
134.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
35.47MUSDFY2025 · Dec 31, 2025Retained Earnings
314.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
532.54MUSDvs all stocks (USD)
Treasury Stock
15.23MUSDFY2025 · Dec 31, 202552-Week Low
28.11USDUpdated Sep 27, 202652-Week High
41.12USDUpdated Sep 27, 202652-Week Change
26.78%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
39.74USDUpdated Sep 27, 2026200-Day MA
35.49USDUpdated Sep 27, 2026Avg 10-Day Volume
134.68KSharesUpdated Sep 27, 2026Avg 30-Day Volume
99.52KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.96USDUpdated Sep 27, 2026Shared 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: 0.82
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $36.92M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,919,000Global Median: 18,729,043.027
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