CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.4B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.26%Below 5Y avg (4.14%)
Annual Rate
USD 2.80Paid quarterly
Payout Ratio
56.5%Sustainable
Paying Dividends
26 yr
Payback Period
27.7 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.40BUSDvs all stocks (USD)
Trailing P/E
17.30xRevenue (TTM)
729.09MUSDvs all stocks (USD)
Profit Margin
30.09%Beta
0.6900xvs all stocks
52-Week Change
27.02%vs all stocks
Forward Annual Dividend Yield
3.26%vs all stocks
Market Capitalization
3.40BUSDvs all stocks (USD)
Enterprise Value
3.90BUSDvs all stocks (USD)
Trailing P/E
17.30xForward P/E
12.48xPEG Ratio
0.4985xPrice to Sales (TTM)
4.66xPrice to Book (MRQ)
2.25xEnterprise to Revenue
5.36xProfit Margin
30.09%Operating Margin
40.52%Return on Assets (TTM)
0.92%Return on Equity (TTM)
12.32%Revenue (TTM)
729.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.40USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.40%Gross Profit (TTM)
729.09MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
198.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.60%Operating Cash Flow (TTM)
239.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
184.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.26%vs all stocks
Trailing Annual Dividend Rate
2.80USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.26%vs all stocks
5-Year Average Dividend Yield
4.14%vs all stocks
Payout Ratio
56.45%Revenue
711.33MUSDFY2025 · Dec 31, 2025Pre-tax Income
261.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.08MUSDFY2025 · Dec 31, 2025Net Income
205.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
273.24MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
252.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
218.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
946.52MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.90MUSDFY2025 · Dec 31, 2025Interest Paid
362.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.38MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.51MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.04MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.05MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.27BUSDFY2025 · Dec 31, 2025Sale of Investments
925.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-375.89MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-134.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
39.62MSharesUpdated Jul 18, 2026Float Shares
39.03MSharesUpdated Jul 18, 2026Shares Short
62.79KSharesUpdated Jul 18, 2026Short Ratio
0.1700daysvs all stocks
Short % of Shares Outstanding
0.22%vs all stocks
% Held by Insiders
1.93%vs all stocks
% Held by Institutions
85.65%vs all stocks
Total Cash (MRQ)
529.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.36USDUpdated Jul 18, 2026Total Debt (MRQ)
794.91MUSDvs all stocks (USD)
Book Value per Share (MRQ)
38.10USDUpdated Jul 18, 2026Total Assets
24.18BUSDvs all stocks (USD)
Total Liabilities
22.33BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
946.52MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.72BUSDFY2025 · Dec 31, 2025Accounts Receivable
85.47MUSDFY2025 · Dec 31, 2025Accounts Payable
22.37MUSDFY2025 · Dec 31, 2025Long-term Debt
650.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
587.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BUSDvs all stocks (USD)
Treasury Stock
1.12BUSDFY2025 · Dec 31, 202552-Week Low
59.36USDUpdated Jul 18, 202652-Week High
86.31USDUpdated Jul 18, 202652-Week Change
27.02%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
79.15USDUpdated Jul 18, 2026200-Day MA
73.15USDUpdated Jul 18, 2026Avg 10-Day Volume
351.27KSharesUpdated Jul 18, 2026Avg 30-Day Volume
364.38KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.96USDUpdated Jul 18, 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: 0.87
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.4B, above the global median of $1.15BNotable
Market cap (USD): 3,401,464,309Global Median: 1,146,734,693.424
Revenue is $729.09M, above the global median of $520.53MNotable
Revenue (USD): 729,086,016Global Median: 520,528,949.311
Levered free cash flow is $184.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 184,825,000Global Median: 16,239,329.704
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