CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 4: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Below 5Y avg (2.12%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
72.3%Moderate
Consecutive Growth
2 yr
Paying Dividends
9 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BUSDvs all stocks (USD)
Trailing P/E
86.97xvs Electronic Components peers
Revenue (TTM)
2.70BUSDvs all stocks (USD)
Profit Margin
1.27%vs Electronic Components peers
Beta
1.25xvs all stocks
52-Week Change
96.91%vs all stocks
Forward Annual Dividend Yield
0.87%vs all stocks
Market Capitalization
2.81BUSDvs all stocks (USD)
Enterprise Value
2.77BUSDvs all stocks (USD)
Trailing P/E
86.97xvs Electronic Components peers
Forward P/E
24.94xvs Electronic Components peers
PEG Ratio
0.3345xvs Electronic Components peers
Price to Sales (TTM)
1.03xvs Electronic Components peers
Price to Book (MRQ)
2.53xvs Electronic Components peers
Enterprise to Revenue
1.02xvs Electronic Components peers
Enterprise to EBITDA
19.87xvs Electronic Components peers
Gross Margin
10.22%vs Electronic Components peers
Profit Margin
1.27%vs Electronic Components peers
Operating Margin
3.78%vs Electronic Components peers
Return on Assets (TTM)
2.87%vs Electronic Components peers
Return on Equity (TTM)
3.11%vs Electronic Components peers
Revenue (TTM)
2.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
75.53USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.20%vs Electronic Components peers
Gross Profit (TTM)
276.12MUSDvs all stocks (USD)
EBITDA (TTM)
159.71MUSDvs all stocks (USD)
Net Income (TTM)
34.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
257.40%vs Electronic Components peers
Operating Cash Flow (TTM)
139.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
114.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.87%vs all stocks
Trailing Annual Dividend Rate
0.6800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
72.34%vs Electronic Components peers
Revenue
2.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.39BUSDFY2025 · Dec 31, 2025Gross Profit
270.06MUSDFY2025 · Dec 31, 2025Operating Income
105.59MUSDvs all stocks (USD)
Pre-tax Income
61.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.68MUSDFY2025 · Dec 31, 2025Net Income
24.85MUSDFY2025 · Dec 31, 2025EBIT
81.69MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.86MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
159.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
156.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
122.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
322.40MUSDFY2025 · Dec 31, 2025Interest Paid
19.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
32.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.82MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.93MUSDFY2025 · Dec 31, 2025Net Acquisitions
5.06MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
891.09MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-936.19MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-26.85MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-24.43MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-105.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.88MSharesUpdated Jul 18, 2026Float Shares
35.11MSharesUpdated Jul 18, 2026Shares Short
1.67MSharesUpdated Jul 18, 2026Short Ratio
2.91daysvs all stocks
Short % of Shares Outstanding
5.57%vs all stocks
% Held by Insiders
1.83%vs all stocks
% Held by Institutions
107.21%vs all stocks
Total Cash (MRQ)
324.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.06USDUpdated Jul 18, 2026Total Debt (MRQ)
320.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2923xvs Electronic Components peers
Current Ratio (MRQ)
2.18xvs Electronic Components peers
Book Value per Share (MRQ)
30.56USDUpdated Jul 18, 2026Total Assets
2.07BUSDvs all stocks (USD)
Total Current Assets
1.45BUSDFY2025 · Dec 31, 2025Total Liabilities
971.91MUSDFY2025 · Dec 31, 2025Total Non-current Assets
623.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
336.33MUSDFY2025 · Dec 31, 2025Total Current Liabilities
635.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
322.06MUSDFY2025 · Dec 31, 2025Accounts Receivable
391.10MUSDFY2025 · Dec 31, 2025Inventory
482.54MUSDFY2025 · Dec 31, 2025Accounts Payable
403.22MUSDFY2025 · Dec 31, 2025Short-term Debt
3.75MUSDFY2025 · Dec 31, 2025Deferred Revenue
115.55MUSDFY2025 · Dec 31, 2025Long-term Debt
305.51MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.57MUSDFY2025 · Dec 31, 2025Retained Earnings
568.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BUSDvs all stocks (USD)
52-Week Low
34.44USDUpdated Jul 18, 202652-Week High
100.41USDUpdated Jul 18, 202652-Week Change
96.91%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
86.85USDUpdated Jul 18, 2026200-Day MA
60.00USDUpdated Jul 18, 2026Avg 10-Day Volume
499.74KSharesUpdated Jul 18, 2026Avg 30-Day Volume
555.58KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8900USDUpdated Jul 18, 2026Other Income / Expense
-33.45MUSDFY2025 · Dec 31, 2025Shared 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 4: safe zoneNotable
Altman Z-Score: 4.00
High earnings qualityNotable
Earnings Quality Score: 1.33
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 $2.81B, above the global median of $1.15BNotable
Market cap (USD): 2,814,553,474Global Median: 1,146,734,693.424
Revenue is $2.7B, above the global median of $520.53MNotable
Revenue (USD): 2,704,624,128Global Median: 520,528,949.311
Levered free cash flow is $114.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 114,581,376Global Median: 16,239,329.704
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