CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.48: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BUSDvs all stocks (USD)
Trailing P/E
72.10xRevenue (TTM)
716.65MUSDvs all stocks (USD)
Profit Margin
3.71%Beta
0.6550xvs all stocks
52-Week Change
-47.38%vs all stocks
Market Capitalization
1.78BUSDvs all stocks (USD)
Enterprise Value
1.97BUSDvs all stocks (USD)
Trailing P/E
72.10xForward P/E
10.82xPEG Ratio
1.80xPrice to Sales (TTM)
2.48xPrice to Book (MRQ)
5.86xEnterprise to Revenue
2.75xEnterprise to EBITDA
33.01xGross Margin
75.97%Profit Margin
3.71%Operating Margin
4.33%Return on Assets (TTM)
1.52%Return on Equity (TTM)
6.54%Revenue (TTM)
716.65MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.83USDUpdated Jul 17, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
540.19MUSDvs all stocks (USD)
EBITDA (TTM)
116.43MUSDvs all stocks (USD)
Net Income (TTM)
26.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.20%Operating Cash Flow (TTM)
169.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
132.62MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
39.12MUSDFY2025 · Dec 31, 2025Revenue
700.43MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
173.38MUSDFY2025 · Dec 31, 2025Gross Profit
527.04MUSDFY2025 · Dec 31, 2025Operating Income
40.18MUSDvs all stocks (USD)
Pre-tax Income
48.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.97MUSDFY2025 · Dec 31, 2025Net Income
27.26MUSDFY2025 · Dec 31, 2025EBIT
58.38MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.54MUSDFY2025 · Dec 31, 2025Research & Development
109.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
377.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
32.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
61.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
61.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.26MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
177.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
169.51MUSDDerived from operating cash flow minus capital expenditure. This filing charges 46.54M of depreciation against 8.07M of capital expenditure, and its own free-cash-flow line reads 134.9M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
390.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.70MUSDFY2025 · Dec 31, 2025Interest Paid
6.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
15.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
92.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.35MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
-16.17MUSDFY2025 · Dec 31, 2025Purchase of Investments
-747.64MUSDFY2025 · Dec 31, 2025Sale of Investments
373.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-398.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-66.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-252.44MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-252.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.17MSharesUpdated Jul 17, 2026Float Shares
44.86MSharesUpdated Jul 17, 2026Shares Short
7.25MSharesUpdated Jul 17, 2026Short Ratio
5.56daysvs all stocks
Short % of Shares Outstanding
18.48%vs all stocks
% Held by Insiders
9.36%vs all stocks
% Held by Institutions
113.86%vs all stocks
Total Cash (MRQ)
525.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.95USDUpdated Jul 17, 2026Total Debt (MRQ)
687.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.04xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
5.17USDUpdated Jul 17, 2026Total Assets
1.76BUSDvs all stocks (USD)
Total Current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Liabilities
1.39BUSDFY2025 · Dec 31, 2025Total Non-current Assets
734.31MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
692.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
695.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
390.03MUSDFY2025 · Dec 31, 2025Other Short-term Investments
388.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
218.10MUSDFY2025 · Dec 31, 2025Accounts Payable
15.52MUSDFY2025 · Dec 31, 2025Short-term Debt
234.47MUSDFY2025 · Dec 31, 2025Deferred Revenue
368.59MUSDFY2025 · Dec 31, 2025Long-term Debt
685.94MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
593.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
599.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-24.82MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
371.45MUSDvs all stocks (USD)
52-Week Low
24.70USDUpdated Jul 17, 202652-Week High
59.57USDUpdated Jul 17, 202652-Week Change
-47.38%vs all stocks
Beta
0.6550xvs all stocks
50-Day MA
28.60USDUpdated Jul 17, 2026200-Day MA
42.17USDUpdated Jul 17, 2026Avg 10-Day Volume
884.99KSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.15MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4200USDUpdated Jul 17, 2026Other Income / Expense
-14.63MUSDFY2025 · Dec 31, 20253 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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: 0.76Profit Margin: 0.04
Significant cash reserves alongside high leverageNotable
Cash (USD): 525,071,008Total Debt (USD): 687,321,024Debt-to-Equity: 2.04
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
High earnings qualityNotable
Earnings Quality Score: 1.05
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 $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,776,252,566Global Median: 1,146,734,693.424
Revenue is $716.65M, above the global median of $520.53MNotable
Revenue (USD): 716,651,008Global Median: 520,528,949.311
Levered free cash flow is $132.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 132,622,376Global Median: 16,239,329.704
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