CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $4.05B, above the global median of $1.15B
- FinancialsAltman Z-Score 2: 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
4.05BUSDvs all stocks (USD)
Trailing P/E
14.48xRevenue (TTM)
2.05BUSDvs all stocks (USD)
Profit Margin
13.84%Beta
0.6910xvs all stocks
52-Week Change
26.17%vs all stocks
Market Capitalization
4.05BUSDvs all stocks (USD)
Enterprise Value
4.52BUSDvs all stocks (USD)
Trailing P/E
14.48xForward P/E
11.06xPEG Ratio
0.1646xPrice to Sales (TTM)
2.00xPrice to Book (MRQ)
2.28xEnterprise to Revenue
2.20xEnterprise to EBITDA
5.99xGross Margin
36.93%Profit Margin
13.84%Operating Margin
25.94%Return on Assets (TTM)
7.21%Return on Equity (TTM)
17.45%Revenue (TTM)
2.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.63USDUpdated Jul 18, 2026Quarterly Revenue Growth
20.10%Gross Profit (TTM)
729.78MUSDvs all stocks (USD)
EBITDA (TTM)
754.30MUSDvs all stocks (USD)
Net Income (TTM)
284.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.00%Operating Cash Flow (TTM)
487.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
606.65MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
74.17MUSDFY2025 · Dec 31, 2025Revenue
1.96BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BUSDFY2025 · Dec 31, 2025Gross Profit
689.77MUSDFY2025 · Dec 31, 2025Operating Income
495.21MUSDvs all stocks (USD)
Pre-tax Income
332.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
74.96MUSDFY2025 · Dec 31, 2025Net Income
257.72MUSDFY2025 · Dec 31, 2025EBIT
423.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
704.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
131.32MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-11.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
40.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
90.83MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
257.72MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
483.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
466.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
592.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
257.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
229.08MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
74.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.97MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.54MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-423.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-195.53MUSDFY2025 · Dec 31, 2025Sale of Investments
138.75MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.83MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
18.12MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-119.84MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-49.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-150.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
163.22MSharesUpdated Jul 18, 2026Float Shares
18.25MSharesUpdated Jul 18, 2026Shares Short
1.42MSharesUpdated Jul 18, 2026Short Ratio
6.55daysvs all stocks
Short % of Shares Outstanding
4.46%vs all stocks
% Held by Insiders
79.56%vs all stocks
% Held by Institutions
15.48%vs all stocks
Total Cash (MRQ)
772.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.73USDUpdated Jul 18, 2026Total Debt (MRQ)
1.09BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5814xCurrent Ratio (MRQ)
1.40xBook Value per Share (MRQ)
11.06USDUpdated Jul 18, 2026Total Assets
4.45BUSDvs all stocks (USD)
Total Current Assets
985.04MUSDFY2025 · Dec 31, 2025Total Liabilities
2.79BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.06BUSDFY2025 · Dec 31, 2025Total Current Liabilities
728.51MUSDFY2025 · Dec 31, 2025Cash
172.04MUSDFY2025 · Dec 31, 2025Cash Equivalents
420.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
592.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
122.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
197.38MUSDFY2025 · Dec 31, 2025Inventory
14.73MUSDFY2025 · Dec 31, 2025Accounts Payable
131.16MUSDFY2025 · Dec 31, 2025Short-term Debt
143.69MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.82MUSDFY2025 · Dec 31, 2025Other Current Liabilities
934.00KUSDFY2025 · Dec 31, 2025Long-term Debt
961.26MUSDFY2025 · Dec 31, 2025Common Stock (Book)
165.22MUSDFY2025 · Dec 31, 2025Retained Earnings
964.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BUSDvs all stocks (USD)
Treasury Stock
3.92MUSDFY2025 · Dec 31, 202552-Week Low
17.36USDUpdated Jul 18, 202652-Week High
30.50USDUpdated Jul 18, 202652-Week Change
26.17%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
25.56USDUpdated Jul 18, 2026200-Day MA
24.94USDUpdated Jul 18, 2026Avg 10-Day Volume
172.39KSharesUpdated Jul 18, 2026Avg 30-Day Volume
198.75KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.74USDUpdated Jul 18, 2026Other Income / Expense
-20.72MUSDFY2025 · Dec 31, 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 2: grey zoneSignificant
Altman Z-Score: 2.00
High earnings qualityNotable
Earnings Quality Score: 1.33
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $4.05B, above the global median of $1.15BNotable
Market cap (USD): 4,052,819,814Global Median: 1,146,734,693.424
Revenue is $2.05B, above the global median of $520.53MNotable
Revenue (USD): 2,051,939,968Global Median: 520,528,949.311
Levered free cash flow is $606.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 606,650,368Global Median: 16,239,329.704
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