CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $4.41B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.7: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
4.41BUSDvs all stocks (USD)
Revenue (TTM)
1.65BUSDvs all stocks (USD)
Profit Margin
-0.68%Beta
1.10xvs all stocks
52-Week Change
-18.85%vs all stocks
Market Capitalization
4.41BUSDvs all stocks (USD)
Enterprise Value
3.79BUSDvs all stocks (USD)
Forward P/E
10.34xPrice to Sales (TTM)
2.71xPrice to Book (MRQ)
1.17xEnterprise to Revenue
2.30xEnterprise to EBITDA
37.91xGross Margin
81.66%Profit Margin
-0.68%Operating Margin
9.70%Return on Assets (TTM)
0.11%Return on Equity (TTM)
-0.30%Revenue (TTM)
1.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.55USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.80%Gross Profit (TTM)
1.39BUSDvs all stocks (USD)
EBITDA (TTM)
216.75MUSDvs all stocks (USD)
Net Income (TTM)
-11.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.78%Operating Cash Flow (TTM)
415.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
222.84MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.65BUSDFY2026 · Jun 30, 2026Cost of Goods Sold
315.30MUSDFY2026 · Jun 30, 2026Gross Profit
1.34BUSDFY2026 · Jun 30, 2026Operating Income
17.45MUSDvs all stocks (USD)
Pre-tax Income
-10.13MUSDFY2026 · Jun 30, 2026Income Tax Expense
1.11MUSDFY2026 · Jun 30, 2026Net Income
-11.24MUSDFY2026 · Jun 30, 2026EBIT
9.30MUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
216.75MUSDFY2026 · Jun 30, 2026Research & Development
300.57MUSDFY2026 · Jun 30, 2026Selling, General & Administrative
915.62MUSDFY2026 · Jun 30, 2026Non-operating Interest Income
91.41MUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
19.43MUSDFY2026 · Jun 30, 2026EPS (Basic)
-0.1100USDFY2026 · Jun 30, 2026EPS (Diluted)
-0.1100USDFY2026 · Jun 30, 2026Basic Shares Outstanding
99.92MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
99.92MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
-11.24MUSDFY2026 · Jun 30, 2026Operating Cash Flow
373.42MUSDFY2025 · Jun 30, 2025Free Cash Flow
369.09MUSDDerived from operating cash flow minus capital expenditure. This filing charges 89.44M of depreciation against 4.34M of capital expenditure, and its own free-cash-flow line reads 309.67M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.55BUSDFY2025 · Jun 30, 2025Income Tax Paid
6.32MUSDFY2025 · Jun 30, 2025Interest Paid
13.78MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
23.80MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
89.44MUSDFY2025 · Jun 30, 2025Stock-based Compensation
242.53MUSDFY2025 · Jun 30, 2025Other Non-cash Items
13.30MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-4.46MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
8.21MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
597.00KUSDFY2025 · Jun 30, 2025Capital Expenditures
-4.33MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-2.87MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-3.65BUSDFY2025 · Jun 30, 2025Sale of Investments
3.00BUSDFY2025 · Jun 30, 2025Other Investing Activity
-131.90MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-780.75MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
1.40BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-539.40MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Common Stock Repurchase
-430.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
220.67MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
651.27MUSDFY2025 · Jun 30, 2025Shares Outstanding
92.06MSharesUpdated Sep 27, 2026Float Shares
75.46MSharesUpdated Sep 27, 2026Shares Short
10.94MSharesUpdated Sep 27, 2026Short Ratio
5.06daysvs all stocks
Short % of Shares Outstanding
17.56%vs all stocks
% Held by Insiders
4.30%vs all stocks
% Held by Institutions
118.03%vs all stocks
Total Cash (MRQ)
1.94BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
22.72USDUpdated Sep 27, 2026Total Debt (MRQ)
1.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5374xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
38.35USDUpdated Sep 27, 2026Total Assets
10.06BUSDvs all stocks (USD)
Total Current Assets
7.24BUSDFY2025 · Jun 30, 2025Total Liabilities
6.15BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.83BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.56BUSDFY2025 · Jun 30, 2025Total Current Liabilities
4.59BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Jun 30, 2025Other Short-term Investments
1.18BUSDFY2025 · Jun 30, 2025Accounts Receivable
32.34MUSDFY2025 · Jun 30, 2025Accounts Payable
16.29MUSDFY2025 · Jun 30, 2025Short-term Debt
213.43MUSDFY2025 · Jun 30, 2025Deferred Revenue
4.07BUSDFY2025 · Jun 30, 2025Long-term Debt
1.56BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
1.58MUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-1.51BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.91BUSDvs all stocks (USD)
52-Week Low
31.41USDUpdated Sep 27, 202652-Week High
57.21USDUpdated Sep 27, 202652-Week Change
-18.85%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
47.41USDUpdated Sep 27, 2026200-Day MA
43.63USDUpdated Sep 27, 2026Avg 10-Day Volume
1.94MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.20MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.1100USDUpdated Sep 27, 2026Other Income / Expense
-93.12MUSDFY2026 · Jun 30, 20263 interpretations 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.82Profit Margin: -0.01
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.51Altman Z-Score: 0.70
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.41B, above the global median of $1.18BNotable
Market cap (USD): 4,407,155,169Global Median: 1,180,223,658.953
Revenue is $1.65B, above the global median of $548.88MNotable
Revenue (USD): 1,653,159,936Global Median: 548,883,780.48
Levered free cash flow is $222.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 222,836,880Global Median: 18,729,043.027
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