CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.48: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.35BUSDvs all stocks (USD)
Trailing P/E
480.00xRevenue (TTM)
2.73BUSDvs all stocks (USD)
Profit Margin
1.70%Beta
1.18xvs all stocks
52-Week Change
-7.40%vs all stocks
Market Capitalization
1.35BUSDvs all stocks (USD)
Enterprise Value
2.74BUSDvs all stocks (USD)
Trailing P/E
480.00xForward P/E
19.92xPEG Ratio
2.88xPrice to Sales (TTM)
0.4918xPrice to Book (MRQ)
1.08xEnterprise to Revenue
1.00xEnterprise to EBITDA
8.07xGross Margin
19.59%Profit Margin
1.70%Operating Margin
3.10%Return on Assets (TTM)
2.68%Return on Equity (TTM)
2.65%Revenue (TTM)
2.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.82USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
599.40MUSDvs all stocks (USD)
EBITDA (TTM)
318.90MUSDvs all stocks (USD)
Net Income (TTM)
3.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.40%Operating Cash Flow (TTM)
222.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.77MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.67BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.05BUSDFY2025 · Sep 30, 2025Gross Profit
621.70MUSDFY2025 · Sep 30, 2025Operating Income
134.60MUSDvs all stocks (USD)
Pre-tax Income
81.30MUSDFY2025 · Sep 30, 2025Income Tax Expense
25.30MUSDFY2025 · Sep 30, 2025Net Income
56.00MUSDFY2025 · Sep 30, 2025EBIT
135.00MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
306.50MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
457.80MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
53.70MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.1300USDFY2025 · Sep 30, 2025EPS (Diluted)
0.1300USDFY2025 · Sep 30, 2025Basic Shares Outstanding
95.20MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
95.20MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
56.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
320.20MUSDFY2025 · Sep 30, 2025Free Cash Flow
93.60MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
74.50MUSDFY2025 · Sep 30, 2025Income Tax Paid
6.30MUSDFY2025 · Sep 30, 2025Interest Paid
56.70MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
56.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
171.50MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
21.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
18.20MUSDFY2025 · Sep 30, 2025Other Non-cash Items
12.50MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
12.20MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
8.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
20.80MUSDFY2025 · Sep 30, 2025Capital Expenditures
-226.60MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
2.70MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-223.90MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
14.50MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-77.50MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-24.20MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-35.80MUSDFY2025 · Sep 30, 2025Other Financing Charges
-13.90MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-133.80MUSDFY2025 · Sep 30, 2025Shares Outstanding
93.50MSharesUpdated Jul 18, 2026Float Shares
68.42MSharesUpdated Jul 18, 2026Shares Short
5.58MSharesUpdated Jul 18, 2026Short Ratio
7.79daysvs all stocks
Short % of Shares Outstanding
41.95%vs all stocks
% Held by Insiders
3.61%vs all stocks
% Held by Institutions
103.08%vs all stocks
Total Cash (MRQ)
10.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1080USDUpdated Jul 18, 2026Total Debt (MRQ)
902.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5163xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
13.27USDUpdated Jul 18, 2026Total Assets
3.39BUSDvs all stocks (USD)
Total Current Assets
666.30MUSDFY2025 · Sep 30, 2025Total Liabilities
1.59BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.73BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.08BUSDFY2025 · Sep 30, 2025Total Current Liabilities
514.50MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
74.50MUSDFY2025 · Sep 30, 2025Accounts Receivable
393.10MUSDFY2025 · Sep 30, 2025Accounts Payable
137.70MUSDFY2025 · Sep 30, 2025Short-term Debt
69.50MUSDFY2025 · Sep 30, 2025Deferred Revenue
87.60MUSDFY2025 · Sep 30, 2025Long-term Debt
843.70MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
47.10MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.10MUSDFY2025 · Sep 30, 2025Retained Earnings
-12.90MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.80BUSDvs all stocks (USD)
Treasury Stock
197.80MUSDFY2025 · Sep 30, 202552-Week Low
11.06USDUpdated Jul 18, 202652-Week High
16.52USDUpdated Jul 18, 202652-Week Change
-7.40%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
13.13USDUpdated Jul 18, 2026200-Day MA
12.81USDUpdated Jul 18, 2026Avg 10-Day Volume
1.06MSharesUpdated Jul 18, 2026Avg 30-Day Volume
837.58KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0300USDUpdated Jul 18, 2026Other Income / Expense
400.00KUSDFY2025 · Sep 30, 20252 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 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?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 1.48: grey zoneSignificant
Altman Z-Score: 1.48
High earnings qualityNotable
Earnings Quality Score: 3.13
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,353,264,000Global Median: 1,146,734,693.424
Revenue is $2.73B, above the global median of $520.53MNotable
Revenue (USD): 2,728,699,904Global Median: 520,528,949.311
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