CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.96B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.14: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.96BUSDvs all stocks (USD)
Trailing P/E
13.52xRevenue (TTM)
1.15BUSDvs all stocks (USD)
Profit Margin
13.12%Beta
0.9950xvs all stocks
52-Week Change
-31.65%vs all stocks
Market Capitalization
1.96BUSDvs all stocks (USD)
Enterprise Value
3.06BUSDvs all stocks (USD)
Trailing P/E
13.52xForward P/E
7.25xPEG Ratio
0.2921xPrice to Sales (TTM)
1.71xPrice to Book (MRQ)
28.94xEnterprise to Revenue
2.66xEnterprise to EBITDA
11.43xGross Margin
61.31%Profit Margin
13.12%Operating Margin
21.75%Return on Assets (TTM)
5.50%Return on Equity (TTM)
194.45%Revenue (TTM)
1.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.85USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
685.00MUSDvs all stocks (USD)
EBITDA (TTM)
321.94MUSDvs all stocks (USD)
Net Income (TTM)
150.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.60%Operating Cash Flow (TTM)
339.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
214.09MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%Revenue
1.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
465.07MUSDFY2025 · Dec 31, 2025Gross Profit
663.29MUSDFY2025 · Dec 31, 2025Operating Income
190.75MUSDvs all stocks (USD)
Pre-tax Income
131.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.81MUSDFY2025 · Dec 31, 2025Net Income
114.97MUSDFY2025 · Dec 31, 2025EBIT
199.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
288.81MUSDFY2025 · Dec 31, 2025Research & Development
138.13MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
332.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
67.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.41USDFY2025 · Dec 31, 2025EPS (Diluted)
2.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
276.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
268.71MUSDDerived from operating cash flow minus capital expenditure. This filing charges 86.22M of depreciation against 7.77M of capital expenditure, and its own free-cash-flow line reads 203.55M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
758.98MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.14MUSDFY2025 · Dec 31, 2025Interest Paid
65.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
86.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-181.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
92.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-938.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-23.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.74MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.77MUSDFY2025 · Dec 31, 2025Net Acquisitions
-12.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
404.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-369.78MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-217.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
-64.96MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-247.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.51MSharesUpdated Sep 27, 2026Float Shares
33.89MSharesUpdated Sep 27, 2026Shares Short
3.67MSharesUpdated Sep 27, 2026Short Ratio
9.72daysvs all stocks
Short % of Shares Outstanding
12.58%vs all stocks
% Held by Insiders
1.95%vs all stocks
% Held by Institutions
110.90%vs all stocks
Total Cash (MRQ)
35.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7850USDUpdated Sep 27, 2026Total Debt (MRQ)
1.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
17.27xCurrent Ratio (MRQ)
0.8280xBook Value per Share (MRQ)
1.50USDUpdated Sep 27, 2026Total Assets
2.39BUSDvs all stocks (USD)
Total Current Assets
930.09MUSDFY2025 · Dec 31, 2025Total Liabilities
2.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
81.83MUSDFY2025 · Dec 31, 2025Accounts Payable
27.34MUSDFY2025 · Dec 31, 2025Short-term Debt
24.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
378.96MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.89MUSDFY2025 · Dec 31, 2025Long-term Debt
1.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
72.00KUSDFY2025 · Dec 31, 2025Retained Earnings
15.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
85.05MUSDvs all stocks (USD)
Treasury Stock
1.32BUSDFY2025 · Dec 31, 202552-Week Low
25.58USDUpdated Sep 27, 202652-Week High
70.71USDUpdated Sep 27, 202652-Week Change
-31.65%vs all stocks
Beta
0.9950xvs all stocks
50-Day MA
43.08USDUpdated Sep 27, 2026200-Day MA
43.05USDUpdated Sep 27, 2026Avg 10-Day Volume
535.51KSharesUpdated Sep 27, 2026Avg 30-Day Volume
431.03KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.20USDUpdated Sep 27, 2026Other Income / Expense
1.11MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.94Debt-to-Equity: 17.27
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
High earnings qualityNotable
Earnings Quality Score: 0.54
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 $1.96B, above the global median of $1.18BNotable
Market cap (USD): 1,960,398,289Global Median: 1,180,223,658.953
Revenue is $1.15B, above the global median of $548.88MNotable
Revenue (USD): 1,148,135,936Global Median: 548,883,780.48
Levered free cash flow is $214.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 214,087,872Global Median: 18,729,043.027
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