CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $9.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.1: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Above 5Y avg (0.42%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
32.2%Sustainable
Consecutive Growth
3 yr
Paying Dividends
7 yr
Last Ex-Dividend
Jun 2, 2026
Last Payment
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.82BUSDvs all stocks (USD)
Trailing P/E
38.06xRevenue (TTM)
1.56BUSDvs all stocks (USD)
Profit Margin
18.12%Beta
0.9980xvs all stocks
52-Week Change
-44.14%vs all stocks
Forward Annual Dividend Yield
0.87%vs all stocks
Market Capitalization
9.82BUSDvs all stocks (USD)
Enterprise Value
11.43BUSDvs all stocks (USD)
Trailing P/E
38.06xForward P/E
20.93xPEG Ratio
5.52xPrice to Sales (TTM)
6.47xPrice to Book (MRQ)
8.45xEnterprise to Revenue
7.35xEnterprise to EBITDA
24.86xGross Margin
82.61%Profit Margin
18.12%Operating Margin
30.38%Return on Assets (TTM)
7.15%Return on Equity (TTM)
24.26%Revenue (TTM)
1.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.95USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.50%Gross Profit (TTM)
1.27BUSDvs all stocks (USD)
EBITDA (TTM)
444.22MUSDvs all stocks (USD)
Net Income (TTM)
281.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.40%Operating Cash Flow (TTM)
512.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
412.87MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.87%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
32.18%Minority Interest (Equity)
79.00KUSDFY2025 · Dec 31, 2025Revenue
1.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
277.53MUSDFY2025 · Dec 31, 2025Gross Profit
1.22BUSDFY2025 · Dec 31, 2025Operating Income
362.62MUSDvs all stocks (USD)
Pre-tax Income
350.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
72.98MUSDFY2025 · Dec 31, 2025Net Income
277.79MUSDFY2025 · Dec 31, 2025EBIT
366.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
432.20MUSDFY2025 · Dec 31, 2025Research & Development
307.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
521.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.32MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
314.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
314.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
277.79MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
67.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
58.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
435.81MUSDFY2025 · Dec 31, 2025Free Cash Flow
417.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
61.49MUSDFY2025 · Dec 31, 2025Interest Paid
7.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
277.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
65.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
24.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
72.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.01MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
-93.25MUSDFY2025 · Dec 31, 2025Purchase of Investments
-981.00KUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
179.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.31MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
289.57MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-434.68MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-157.24MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-84.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-513.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-387.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
303.60MSharesUpdated Jul 18, 2026Float Shares
157.55MSharesUpdated Jul 18, 2026Shares Short
21.35MSharesUpdated Jul 18, 2026Short Ratio
5.70daysvs all stocks
Short % of Shares Outstanding
10.32%vs all stocks
% Held by Insiders
45.27%vs all stocks
% Held by Institutions
53.59%vs all stocks
Total Cash (MRQ)
105.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3360USDUpdated Jul 18, 2026Total Debt (MRQ)
1.17BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9508xCurrent Ratio (MRQ)
0.5150xBook Value per Share (MRQ)
3.92USDUpdated Jul 18, 2026Total Assets
3.56BUSDvs all stocks (USD)
Total Current Assets
539.03MUSDFY2025 · Dec 31, 2025Total Liabilities
2.37BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
960.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
342.69MUSDFY2025 · Dec 31, 2025Accounts Payable
26.95MUSDFY2025 · Dec 31, 2025Short-term Debt
13.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
741.56MUSDFY2025 · Dec 31, 2025Long-term Debt
1.27BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.02MUSDFY2025 · Dec 31, 2025Retained Earnings
-40.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BUSDvs all stocks (USD)
52-Week Low
28.08USDUpdated Jul 18, 202652-Week High
59.25USDUpdated Jul 18, 202652-Week Change
-44.14%vs all stocks
Beta
0.9980xvs all stocks
50-Day MA
31.80USDUpdated Jul 18, 2026200-Day MA
38.14USDUpdated Jul 18, 2026Avg 10-Day Volume
2.55MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.39MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8700USDUpdated Jul 18, 2026Other Income / Expense
547.00KUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 3.1: safe zoneNotable
Altman Z-Score: 3.10
High earnings qualityNotable
Earnings Quality Score: 1.23
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 $9.82B, above the global median of $1.15BNotable
Market cap (USD): 9,824,784,437Global Median: 1,146,734,693.424
Revenue is $1.56B, above the global median of $520.53MNotable
Revenue (USD): 1,555,417,984Global Median: 520,528,949.311
Levered free cash flow is $412.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 412,871,264Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Manhattan Associates Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
SenseTime Group Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
360 Security Technology Inc.
Tier 1ProductionRecurring-Revenue Lock-InRuleInterface
Xero Limited
Tier 1ProductionRecurring-Revenue Lock-InInterfaceRule
Nemetschek SE
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Empyrean Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
GUIDEWIRE SOFTWARE INC
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Shanghai Baosight Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Horizon Robotics Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
MiniMax Group Inc
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Brown & Brown Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income Growth
Salesforce Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Hamilton Lane Inc.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income Growth