CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.94B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.96: safe zone
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (1.56%)
Annual Rate
USD 0.98Paid quarterly
Payout Ratio
22.8%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
27 yr
Payback Period
86.5 yr
Next Ex-Dividend
Oct 9, 2026
Next Payment
Oct 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BUSDvs all stocks (USD)
Trailing P/E
19.54xvs Security & Protection Services peers
Revenue (TTM)
1.66BUSDvs all stocks (USD)
Profit Margin
12.36%vs Security & Protection Services peers
Beta
0.6070xvs all stocks
52-Week Change
9.54%vs all stocks
Forward Annual Dividend Yield
1.17%vs all stocks
Market Capitalization
3.94BUSDvs all stocks (USD)
Enterprise Value
3.84BUSDvs all stocks (USD)
Trailing P/E
19.54xvs Security & Protection Services peers
Forward P/E
11.65xvs Security & Protection Services peers
PEG Ratio
-2.56xPrice to Sales (TTM)
2.37xvs Security & Protection Services peers
Price to Book (MRQ)
2.90xvs Security & Protection Services peers
Enterprise to Revenue
2.31xvs Security & Protection Services peers
Enterprise to EBITDA
11.15xvs Security & Protection Services peers
Gross Margin
52.90%vs Security & Protection Services peers
Profit Margin
12.36%vs Security & Protection Services peers
Operating Margin
19.73%vs Security & Protection Services peers
Return on Assets (TTM)
10.43%vs Security & Protection Services peers
Return on Equity (TTM)
16.11%vs Security & Protection Services peers
Revenue (TTM)
1.66BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.14USDUpdated Sep 27, 2026Quarterly Revenue Growth
10.00%vs Security & Protection Services peers
Gross Profit (TTM)
859.83MUSDvs all stocks (USD)
EBITDA (TTM)
308.36MUSDvs all stocks (USD)
Net Income (TTM)
204.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.60%vs Security & Protection Services peers
Operating Cash Flow (TTM)
244.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
166.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.17%vs all stocks
Trailing Annual Dividend Rate
0.9800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
22.79%vs Security & Protection Services peers
Revenue
1.51BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
752.78MUSDFY2025 · Jul 31, 2025Gross Profit
760.82MUSDFY2025 · Jul 31, 2025Operating Income
236.64MUSDvs all stocks (USD)
Pre-tax Income
237.10MUSDFY2025 · Jul 31, 2025Income Tax Expense
47.84MUSDFY2025 · Jul 31, 2025Net Income
189.26MUSDFY2025 · Jul 31, 2025EBIT
241.84MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
277.28MUSDFY2025 · Jul 31, 2025Research & Development
79.89MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
444.30MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
4.75MUSDFY2025 · Jul 31, 2025EPS (Basic)
3.97USDFY2025 · Jul 31, 2025EPS (Diluted)
3.94USDFY2025 · Jul 31, 2025Basic Shares Outstanding
47.64MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
47.64MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
189.26MUSDFY2025 · Jul 31, 2025Operating Cash Flow
193.16MUSDFY2025 · Jul 31, 2025Free Cash Flow
165.58MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
174.35MUSDFY2025 · Jul 31, 2025Income Tax Paid
71.08MUSDFY2025 · Jul 31, 2025Interest Paid
4.66MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
189.26MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
40.64MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-7.62MUSDFY2025 · Jul 31, 2025Stock-based Compensation
11.88MUSDFY2025 · Jul 31, 2025Other Non-cash Items
-2.54MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-14.36MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-24.10MUSDFY2025 · Jul 31, 2025Capital Expenditures
-27.58MUSDFY2025 · Jul 31, 2025Net Acquisitions
-144.54MUSDFY2025 · Jul 31, 2025Other Investing Activity
864.00KUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-171.25MUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
266.85MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-258.01MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
-50.84MUSDFY2025 · Jul 31, 2025Common Dividends Paid
-45.54MUSDFY2025 · Jul 31, 2025Other Financing Charges
-2.49MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-90.04MUSDFY2025 · Jul 31, 2025Shares Outstanding
46.90MSharesUpdated Sep 27, 2026Float Shares
42.19MSharesUpdated Sep 27, 2026Shares Short
1.01MSharesUpdated Sep 27, 2026Short Ratio
4.47daysvs all stocks
Short % of Shares Outstanding
2.38%vs all stocks
% Held by Insiders
3.66%vs all stocks
% Held by Institutions
88.08%vs all stocks
Total Cash (MRQ)
187.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.99USDUpdated Sep 27, 2026Total Debt (MRQ)
83.59MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0616xvs Security & Protection Services peers
Current Ratio (MRQ)
1.94xvs Security & Protection Services peers
Book Value per Share (MRQ)
28.95USDUpdated Sep 27, 2026Total Assets
1.73BUSDvs all stocks (USD)
Total Current Assets
621.84MUSDFY2025 · Jul 31, 2025Total Liabilities
542.04MUSDFY2025 · Jul 31, 2025Total Non-current Assets
1.11BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
211.71MUSDFY2025 · Jul 31, 2025Total Current Liabilities
330.33MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
174.35MUSDFY2025 · Jul 31, 2025Accounts Receivable
231.94MUSDFY2025 · Jul 31, 2025Inventory
200.88MUSDFY2025 · Jul 31, 2025Accounts Payable
105.03MUSDFY2025 · Jul 31, 2025Short-term Debt
15.23MUSDFY2025 · Jul 31, 2025Other Current Liabilities
90.33MUSDFY2025 · Jul 31, 2025Long-term Debt
143.33MUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
68.38MUSDFY2025 · Jul 31, 2025Common Stock (Book)
548.00KUSDFY2025 · Jul 31, 2025Retained Earnings
1.32BUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
1.19BUSDvs all stocks (USD)
Treasury Stock
393.19MUSDFY2025 · Jul 31, 202552-Week Low
70.57USDUpdated Sep 27, 202652-Week High
99.29USDUpdated Sep 27, 202652-Week Change
9.54%vs all stocks
Beta
0.6070xvs all stocks
50-Day MA
91.52USDUpdated Sep 27, 2026200-Day MA
86.60USDUpdated Sep 27, 2026Avg 10-Day Volume
304.79KSharesUpdated Sep 27, 2026Avg 30-Day Volume
244.00KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.30USDUpdated Sep 27, 2026Other Income / Expense
5.21MUSDFY2025 · Jul 31, 20256 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 6.96: safe zoneNotable
Altman Z-Score: 6.96
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.94B, above the global median of $1.18BNotable
Market cap (USD): 3,940,471,819Global Median: 1,180,223,658.953
Revenue is $1.66B, above the global median of $548.88MNotable
Revenue (USD): 1,661,565,056Global Median: 548,883,780.48
Levered free cash flow is $166.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 166,669,376Global Median: 18,729,043.027
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