CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Above 5Y avg (1.43%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
13.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
8 yr
Payback Period
78.6 yr
Last Ex-Dividend
Aug 4, 2026
Last Payment
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.69BUSDvs all stocks (USD)
Trailing P/E
11.28xRevenue (TTM)
434.46MUSDvs all stocks (USD)
Profit Margin
34.41%Beta
0.7080xvs all stocks
52-Week Change
33.81%vs all stocks
Forward Annual Dividend Yield
1.50%vs all stocks
Market Capitalization
1.69BUSDvs all stocks (USD)
Enterprise Value
2.10BUSDvs all stocks (USD)
Trailing P/E
11.28xForward P/E
10.92xPEG Ratio
0.3101xPrice to Sales (TTM)
3.89xPrice to Book (MRQ)
1.30xEnterprise to Revenue
4.84xProfit Margin
34.41%Operating Margin
50.38%Return on Assets (TTM)
1.52%Return on Equity (TTM)
11.97%Revenue (TTM)
434.46MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.69USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.70%Gross Profit (TTM)
434.46MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
149.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.60%Operating Cash Flow (TTM)
164.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
130.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.50%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
13.25%Revenue
441.51MUSDFY2025 · Dec 31, 2025Pre-tax Income
173.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
43.20MUSDFY2025 · Dec 31, 2025Net Income
130.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
156.02MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
143.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
139.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.09MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.18MUSDFY2025 · Dec 31, 2025Interest Paid
196.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-35.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.94MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
23.83MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
61.83MUSDFY2025 · Dec 31, 2025Purchase of Investments
-182.62MUSDFY2025 · Dec 31, 2025Sale of Investments
357.51MUSDFY2025 · Dec 31, 2025Other Investing Activity
11.68MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
244.41MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
73.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.73BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-235.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.93BUSDFY2025 · Dec 31, 2025Shares Outstanding
45.19MSharesUpdated Sep 27, 2026Float Shares
32.44MSharesUpdated Sep 27, 2026Shares Short
1.16MSharesUpdated Sep 27, 2026Short Ratio
4.12daysvs all stocks
Short % of Shares Outstanding
5.78%vs all stocks
% Held by Insiders
27.75%vs all stocks
% Held by Institutions
56.79%vs all stocks
Total Cash (MRQ)
216.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.78USDUpdated Sep 27, 2026Total Debt (MRQ)
627.11MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.86USDUpdated Sep 27, 2026Total Assets
9.65BUSDvs all stocks (USD)
Total Liabilities
8.38BUSDFY2025 · Dec 31, 2025Cash
60.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.09MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.19BUSDFY2025 · Dec 31, 2025Accounts Receivable
39.82MUSDFY2025 · Dec 31, 2025Accounts Payable
11.78MUSDFY2025 · Dec 31, 2025Long-term Debt
495.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
471.00KUSDFY2025 · Dec 31, 2025Retained Earnings
645.72MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BUSDvs all stocks (USD)
Treasury Stock
65.91MUSDFY2025 · Dec 31, 202552-Week Low
25.57USDUpdated Sep 27, 202652-Week High
40.03USDUpdated Sep 27, 202652-Week Change
33.81%vs all stocks
Beta
0.7080xvs all stocks
50-Day MA
38.42USDUpdated Sep 27, 2026200-Day MA
34.02USDUpdated Sep 27, 2026Avg 10-Day Volume
273.35KSharesUpdated Sep 27, 2026Avg 30-Day Volume
274.16KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.32USDUpdated Sep 27, 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: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,691,779,564Global Median: 1,180,223,658.953
Levered free cash flow is $130.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 130,051,000Global Median: 18,729,043.027
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