CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.73B, 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
1.26%Below 5Y avg (1.43%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
13.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
8 yr
Payback Period
86.9 yr
Last Ex-Dividend
May 5, 2026
Last Payment
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BUSDvs all stocks (USD)
Trailing P/E
12.17xRevenue (TTM)
422.94MUSDvs all stocks (USD)
Profit Margin
32.96%Beta
0.7220xvs all stocks
52-Week Change
36.96%vs all stocks
Forward Annual Dividend Yield
1.26%vs all stocks
Market Capitalization
1.73BUSDvs all stocks (USD)
Enterprise Value
2.15BUSDvs all stocks (USD)
Trailing P/E
12.17xForward P/E
11.07xPEG Ratio
0.4163xPrice to Sales (TTM)
4.02xPrice to Book (MRQ)
1.33xEnterprise to Revenue
5.08xProfit Margin
32.96%Operating Margin
48.40%Return on Assets (TTM)
1.43%Return on Equity (TTM)
11.56%Revenue (TTM)
422.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.39USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.80%Gross Profit (TTM)
422.94MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
139.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.00%Operating Cash Flow (TTM)
167.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
130.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.26%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
13.64%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
45.44MSharesUpdated Jul 18, 2026Float Shares
32.24MSharesUpdated Jul 18, 2026Shares Short
788.91KSharesUpdated Jul 18, 2026Short Ratio
2.12daysvs all stocks
Short % of Shares Outstanding
3.88%vs all stocks
% Held by Insiders
28.81%vs all stocks
% Held by Institutions
56.25%vs all stocks
Total Cash (MRQ)
222.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.90USDUpdated Jul 18, 2026Total Debt (MRQ)
671.24MUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.17USDUpdated Jul 18, 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
25.38USDUpdated Jul 18, 202652-Week High
38.88USDUpdated Jul 18, 202652-Week Change
36.96%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
34.69USDUpdated Jul 18, 2026200-Day MA
31.27USDUpdated Jul 18, 2026Avg 10-Day Volume
313.21KSharesUpdated Jul 18, 2026Avg 30-Day Volume
359.61KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.08USDUpdated 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: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.73B, above the global median of $1.15BNotable
Market cap (USD): 1,728,276,442Global Median: 1,146,734,693.424
Levered free cash flow is $130.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,051,000Global Median: 16,239,329.704
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