CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $3.9B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.86%
Annual Rate
USD 0.91Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Payback Period
26.7 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.90BUSDvs all stocks (USD)
Trailing P/E
13.57xRevenue (TTM)
2.12BUSDvs all stocks (USD)
Profit Margin
13.60%Beta
0.6850xvs all stocks
52-Week Change
29.71%vs all stocks
Market Capitalization
3.90BUSDvs all stocks (USD)
Enterprise Value
4.20BUSDvs all stocks (USD)
Trailing P/E
13.57xForward P/E
10.86xPEG Ratio
2.04xPrice to Sales (TTM)
1.84xPrice to Book (MRQ)
2.09xEnterprise to Revenue
1.98xEnterprise to EBITDA
5.59xGross Margin
30.45%Profit Margin
13.60%Operating Margin
19.75%Return on Assets (TTM)
6.99%Return on Equity (TTM)
17.42%Revenue (TTM)
2.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.96USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.00%Gross Profit (TTM)
730.75MUSDvs all stocks (USD)
EBITDA (TTM)
712.63MUSDvs all stocks (USD)
Net Income (TTM)
288.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%Operating Cash Flow (TTM)
474.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
605.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.9100USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.86%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
163.37MSharesUpdated Sep 27, 2026Float Shares
17.97MSharesUpdated Sep 27, 2026Shares Short
1.73MSharesUpdated Sep 27, 2026Short Ratio
6.69daysvs all stocks
Short % of Shares Outstanding
5.42%vs all stocks
% Held by Insiders
79.56%vs all stocks
% Held by Institutions
15.91%vs all stocks
Total Cash (MRQ)
860.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.27USDUpdated Sep 27, 2026Total Debt (MRQ)
1.09BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5632xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
11.42USDUpdated Sep 27, 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 Sep 27, 202652-Week High
30.50USDUpdated Sep 27, 202652-Week Change
29.71%vs all stocks
Beta
0.6850xvs all stocks
50-Day MA
24.54USDUpdated Sep 27, 2026200-Day MA
25.83USDUpdated Sep 27, 2026Avg 10-Day Volume
197.76KSharesUpdated Sep 27, 2026Avg 30-Day Volume
231.97KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.76USDUpdated Sep 27, 2026Other Income / Expense
-20.72MUSDFY2025 · Dec 31, 20253 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.97: grey zoneSignificant
Altman Z-Score: 1.97
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 $3.9B, above the global median of $1.18BNotable
Market cap (USD): 3,901,309,748Global Median: 1,180,223,658.953
Revenue is $2.12B, above the global median of $548.88MNotable
Revenue (USD): 2,122,510,976Global Median: 548,883,780.48
Levered free cash flow is $605.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 605,282,624Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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