CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleRevenue is $2.11B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.55: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
899.56MUSDvs all stocks (USD)
Revenue (TTM)
2.11BUSDvs all stocks (USD)
Profit Margin
-0.18%Beta
2.18xvs all stocks
52-Week Change
41.30%vs all stocks
Market Capitalization
899.56MUSDvs all stocks (USD)
Enterprise Value
2.00BUSDvs all stocks (USD)
Forward P/E
19.36xPrice to Sales (TTM)
0.4262xPrice to Book (MRQ)
0.7709xEnterprise to Revenue
0.9500xGross Margin
11.88%Profit Margin
-0.18%Operating Margin
-4.31%Return on Assets (TTM)
-0.31%Return on Equity (TTM)
-0.32%Revenue (TTM)
2.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
73.15USDUpdated Jul 18, 2026Quarterly Revenue Growth
-27.50%Gross Profit (TTM)
281.44MUSDvs all stocks (USD)
EBITDA (TTM)
55.77MUSDvs all stocks (USD)
Net Income (TTM)
-3.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.50%Operating Cash Flow (TTM)
-40.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.86MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
2.37BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.03BUSDFY2025 · Sep 30, 2025Gross Profit
337.51MUSDFY2025 · Sep 30, 2025Operating Income
36.60MUSDvs all stocks (USD)
Pre-tax Income
40.85MUSDFY2025 · Sep 30, 2025Income Tax Expense
-4.74MUSDFY2025 · Sep 30, 2025Net Income
45.59MUSDFY2025 · Sep 30, 2025EBIT
36.60MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
55.77MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
204.83MUSDFY2025 · Sep 30, 2025Other Operating Expenses
76.91MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.53USDFY2025 · Sep 30, 2025EPS (Diluted)
1.52USDFY2025 · Sep 30, 2025Basic Shares Outstanding
29.76MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
29.76MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
45.59MUSDFY2025 · Sep 30, 2025Operating Cash Flow
19.32MUSDFY2025 · Sep 30, 2025Free Cash Flow
19.01MUSDDerived from operating cash flow minus capital expenditure. This filing charges 19.17M of depreciation against 317K of capital expenditure, and its own free-cash-flow line reads 3.48M.FY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
218.57MUSDFY2025 · Sep 30, 2025Income Tax Paid
11.75MUSDFY2025 · Sep 30, 2025Interest Paid
82.17MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
45.59MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
19.17MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-4.74MUSDFY2025 · Sep 30, 2025Stock-based Compensation
7.34MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-8.80MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-12.72MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-20.91MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-5.60MUSDFY2025 · Sep 30, 2025Capital Expenditures
317.00KUSDFY2025 · Sep 30, 2025Purchase of Investments
-1.03MUSDFY2025 · Sep 30, 2025Sale of Investments
9.56MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
8.84MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Long-term Debt Payments
-450.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
-33.08MUSDFY2025 · Sep 30, 2025Other Financing Charges
-3.39MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-486.47MUSDFY2025 · Sep 30, 2025Shares Outstanding
28.33MSharesUpdated Jul 18, 2026Float Shares
24.29MSharesUpdated Jul 18, 2026Shares Short
2.01MSharesUpdated Jul 18, 2026Short Ratio
4.25daysvs all stocks
Short % of Shares Outstanding
7.58%vs all stocks
% Held by Insiders
7.70%vs all stocks
% Held by Institutions
96.52%vs all stocks
Total Cash (MRQ)
116.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.41USDUpdated Jul 18, 2026Total Debt (MRQ)
1.25BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
11.36xBook Value per Share (MRQ)
42.69USDUpdated Jul 18, 2026Total Assets
2.61BUSDvs all stocks (USD)
Total Current Assets
2.33BUSDFY2025 · Sep 30, 2025Total Liabilities
1.36BUSDFY2025 · Sep 30, 2025Total Non-current Assets
283.56MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.16BUSDFY2025 · Sep 30, 2025Total Current Liabilities
204.48MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
214.71MUSDFY2025 · Sep 30, 2025Accounts Receivable
78.14MUSDFY2025 · Sep 30, 2025Inventory
2.03BUSDFY2025 · Sep 30, 2025Accounts Payable
143.48MUSDFY2025 · Sep 30, 2025Deferred Revenue
14.26MUSDFY2025 · Sep 30, 2025Long-term Debt
1.06BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
55.66MUSDFY2025 · Sep 30, 2025Common Stock (Book)
30.00KUSDFY2025 · Sep 30, 2025Retained Earnings
423.77MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
52-Week Low
17.83USDUpdated Jul 18, 202652-Week High
33.95USDUpdated Jul 18, 202652-Week Change
41.30%vs all stocks
Beta
2.18xvs all stocks
50-Day MA
26.48USDUpdated Jul 18, 2026200-Day MA
23.46USDUpdated Jul 18, 2026Avg 10-Day Volume
533.30KSharesUpdated Jul 18, 2026Avg 30-Day Volume
473.27KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.1800USDUpdated Jul 18, 2026Other Income / Expense
4.25MUSDFY2025 · Sep 30, 20251 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.28
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Revenue is $2.11B, above the global median of $520.53MNotable
Revenue (USD): 2,110,599,936Global Median: 520,528,949.311
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