CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.54B, 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
3.47%Below 5Y avg (4.06%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
41.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
20 yr
Payback Period
29.4 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
May 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.54BUSDvs all stocks (USD)
Trailing P/E
12.51xRevenue (TTM)
780.66MUSDvs all stocks (USD)
Profit Margin
27.57%Beta
0.7060xvs all stocks
52-Week Change
24.23%vs all stocks
Forward Annual Dividend Yield
3.47%vs all stocks
Market Capitalization
2.54BUSDvs all stocks (USD)
Enterprise Value
2.95BUSDvs all stocks (USD)
Trailing P/E
12.51xForward P/E
11.22xPEG Ratio
-0.0574xPrice to Sales (TTM)
3.29xPrice to Book (MRQ)
1.08xEnterprise to Revenue
3.77xProfit Margin
27.57%Operating Margin
36.44%Return on Assets (TTM)
1.15%Return on Equity (TTM)
9.37%Revenue (TTM)
780.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.82USDUpdated Jul 18, 2026Quarterly Revenue Growth
143.40%Gross Profit (TTM)
780.66MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
200.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.04%Operating Cash Flow (TTM)
235.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
135.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.47%vs all stocks
Trailing Annual Dividend Rate
1.03USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
5-Year Average Dividend Yield
4.06%vs all stocks
Payout Ratio
41.56%Revenue
719.58MUSDFY2025 · Dec 31, 2025Pre-tax Income
186.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
51.38MUSDFY2025 · Dec 31, 2025Net Income
135.26MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
299.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.49USDFY2025 · Dec 31, 2025EPS (Diluted)
1.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
84.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
145.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
126.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
294.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.91MUSDFY2025 · Dec 31, 2025Interest Paid
320.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.68MUSDFY2025 · Dec 31, 2025Net Acquisitions
385.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-547.20MUSDFY2025 · Dec 31, 2025Sale of Investments
1.09BUSDFY2025 · Dec 31, 2025Other Investing Activity
3.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
908.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-200.33MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.86MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-90.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-131.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
85.51MSharesUpdated Jul 18, 2026Float Shares
81.79MSharesUpdated Jul 18, 2026Shares Short
3.76MSharesUpdated Jul 18, 2026Short Ratio
4.03daysvs all stocks
Short % of Shares Outstanding
4.59%vs all stocks
% Held by Insiders
4.07%vs all stocks
% Held by Institutions
66.43%vs all stocks
Total Cash (MRQ)
328.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.89USDUpdated Jul 18, 2026Total Debt (MRQ)
702.40MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.22USDUpdated Jul 18, 2026Total Assets
18.10BUSDvs all stocks (USD)
Total Liabilities
15.64BUSDFY2025 · Dec 31, 2025Cash
181.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
294.05MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.18BUSDFY2025 · Dec 31, 2025Long-term Debt
323.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
93.00KUSDFY2025 · Dec 31, 2025Retained Earnings
336.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BUSDvs all stocks (USD)
Treasury Stock
118.86MUSDFY2025 · Dec 31, 202552-Week Low
21.63USDUpdated Jul 18, 202652-Week High
30.52USDUpdated Jul 18, 202652-Week Change
24.23%vs all stocks
Beta
0.7060xvs all stocks
50-Day MA
27.97USDUpdated Jul 18, 2026200-Day MA
25.47USDUpdated Jul 18, 2026Avg 10-Day Volume
835.46KSharesUpdated Jul 18, 2026Avg 30-Day Volume
899.41KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.43USDUpdated 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: 0.74
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.54B, above the global median of $1.15BNotable
Market cap (USD): 2,536,469,028Global Median: 1,146,734,693.424
Revenue is $780.66M, above the global median of $520.53MNotable
Revenue (USD): 780,656,000Global Median: 520,528,949.311
Levered free cash flow is $135.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 135,262,000Global Median: 16,239,329.704
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