CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $65.16M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.90%Below 5Y avg (4.05%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
32.2%Sustainable
Paying Dividends
19 yr
Payback Period
34.0 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
976.99MUSDvs all stocks (USD)
Trailing P/E
11.08xRevenue (TTM)
257.99MUSDvs all stocks (USD)
Profit Margin
34.36%Beta
0.5350xvs all stocks
52-Week Change
49.33%vs all stocks
Forward Annual Dividend Yield
2.90%vs all stocks
Market Capitalization
976.99MUSDvs all stocks (USD)
Enterprise Value
1.46BUSDvs all stocks (USD)
Trailing P/E
11.08xForward P/E
10.07xPEG Ratio
0.1789xPrice to Sales (TTM)
3.79xPrice to Book (MRQ)
1.35xEnterprise to Revenue
5.67xProfit Margin
34.36%Operating Margin
47.32%Return on Assets (TTM)
1.28%Return on Equity (TTM)
12.87%Revenue (TTM)
257.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.25USDUpdated Sep 27, 2026Quarterly Revenue Growth
20.50%Gross Profit (TTM)
257.99MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
88.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.50%Operating Cash Flow (TTM)
108.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.16MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.90%vs all stocks
Trailing Annual Dividend Rate
1.68USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.90%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
32.18%Revenue
248.29MUSDFY2025 · Dec 31, 2025Pre-tax Income
78.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.49MUSDFY2025 · Dec 31, 2025Net Income
65.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
79.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.86USDFY2025 · Dec 31, 2025EPS (Diluted)
3.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.49MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.15MUSDFY2025 · Dec 31, 2025Interest Paid
117.08MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
616.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-21.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
48.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-240.46MUSDFY2025 · Dec 31, 2025Sale of Investments
209.09MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-45.34MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
15.66MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-28.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.90MSharesUpdated Sep 27, 2026Float Shares
16.47MSharesUpdated Sep 27, 2026Shares Short
734.12KSharesUpdated Sep 27, 2026Short Ratio
8.30daysvs all stocks
Short % of Shares Outstanding
4.44%vs all stocks
% Held by Insiders
2.13%vs all stocks
% Held by Institutions
77.26%vs all stocks
Total Cash (MRQ)
123.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.34USDUpdated Sep 27, 2026Total Debt (MRQ)
608.90MUSDvs all stocks (USD)
Book Value per Share (MRQ)
42.96USDUpdated Sep 27, 2026Total Assets
6.97BUSDvs all stocks (USD)
Total Liabilities
6.28BUSDFY2025 · Dec 31, 2025Cash
71.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.49MUSDFY2025 · Dec 31, 2025Other Short-term Investments
909.12MUSDFY2025 · Dec 31, 2025Short-term Debt
327.00MUSDFY2025 · Dec 31, 2025Long-term Debt
62.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
215.80MUSDFY2025 · Dec 31, 2025Retained Earnings
545.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
696.56MUSDvs all stocks (USD)
52-Week Low
35.00USDUpdated Sep 27, 202652-Week High
60.59USDUpdated Sep 27, 202652-Week Change
49.33%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
57.15USDUpdated Sep 27, 2026200-Day MA
50.70USDUpdated Sep 27, 2026Avg 10-Day Volume
104.47KSharesUpdated Sep 27, 2026Avg 30-Day Volume
93.09KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.22USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $65.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,160,000Global Median: 18,729,043.027
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