CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Below 5Y avg (0.36%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
2.4%Sustainable
Paying Dividends
23 yr
Last Ex-Dividend
Jun 11, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.89BUSDvs all stocks (USD)
Trailing P/E
11.04xRevenue (TTM)
777.18MUSDvs all stocks (USD)
Profit Margin
24.32%Beta
0.6080xvs all stocks
52-Week Change
11.56%vs all stocks
Forward Annual Dividend Yield
0.22%vs all stocks
Market Capitalization
1.89BUSDvs all stocks (USD)
Enterprise Value
1.84BUSDvs all stocks (USD)
Trailing P/E
11.04xForward P/E
9.60xPEG Ratio
1.44xPrice to Sales (TTM)
2.52xPrice to Book (MRQ)
2.33xEnterprise to Revenue
2.37xProfit Margin
24.32%Operating Margin
38.23%Return on Assets (TTM)
2.69%Return on Equity (TTM)
22.82%Revenue (TTM)
777.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
34.68USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.70%Gross Profit (TTM)
777.18MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
188.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.70%Operating Cash Flow (TTM)
675.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
185.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.22%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
2.38%Minority Interest (Equity)
-591.00KUSDFY2025 · Sep 30, 2025Revenue
673.63MUSDFY2025 · Sep 30, 2025Pre-tax Income
223.05MUSDFY2025 · Sep 30, 2025Income Tax Expense
36.27MUSDFY2025 · Sep 30, 2025Net Income
186.79MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
200.50MUSDFY2025 · Sep 30, 2025EPS (Basic)
7.91USDFY2025 · Sep 30, 2025EPS (Diluted)
7.87USDFY2025 · Sep 30, 2025Basic Shares Outstanding
23.40MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
23.40MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
186.79MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-915.00KUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
691.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
453.08MUSDFY2025 · Sep 30, 2025Free Cash Flow
267.37MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
120.57MUSDFY2025 · Sep 30, 2025Income Tax Paid
19.05MUSDFY2025 · Sep 30, 2025Interest Paid
11.98MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
186.79MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
59.73MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
16.80MUSDFY2025 · Sep 30, 2025Stock-based Compensation
9.51MUSDFY2025 · Sep 30, 2025Other Non-cash Items
269.83MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-7.13MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-82.43MUSDFY2025 · Sep 30, 2025Capital Expenditures
-185.72MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
0.00USDFY2025 · Sep 30, 2025Net Acquisitions
608.46MUSDFY2025 · Sep 30, 2025Purchase of Investments
-2.28MUSDFY2025 · Sep 30, 2025Sale of Investments
406.72MUSDFY2025 · Sep 30, 2025Other Investing Activity
11.78MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
838.96MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-368.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-163.05MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-4.69MUSDFY2025 · Sep 30, 2025Other Financing Charges
-1.23MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-536.96MUSDFY2025 · Sep 30, 2025Shares Outstanding
21.33MSharesUpdated Jul 18, 2026Float Shares
20.81MSharesUpdated Jul 18, 2026Shares Short
2.26MSharesUpdated Jul 18, 2026Short Ratio
8.99daysvs all stocks
Short % of Shares Outstanding
12.90%vs all stocks
% Held by Insiders
1.44%vs all stocks
% Held by Institutions
102.17%vs all stocks
Total Cash (MRQ)
157.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.47USDUpdated Jul 18, 2026Total Debt (MRQ)
82.70MUSDvs all stocks (USD)
Book Value per Share (MRQ)
39.83USDUpdated Jul 18, 2026Total Assets
7.17BUSDvs all stocks (USD)
Total Liabilities
6.31BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
120.57MUSDFY2025 · Sep 30, 2025Other Short-term Investments
973.01MUSDFY2025 · Sep 30, 2025Accounts Receivable
38.52MUSDFY2025 · Sep 30, 2025Short-term Debt
9.00MUSDFY2025 · Sep 30, 2025Long-term Debt
33.46MUSDFY2025 · Sep 30, 2025Common Stock (Book)
228.00KUSDFY2025 · Sep 30, 2025Retained Earnings
359.83MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
857.45MUSDvs all stocks (USD)
Treasury Stock
4.88MUSDFY2025 · Sep 30, 202552-Week Low
65.87USDUpdated Jul 18, 202652-Week High
101.26USDUpdated Jul 18, 202652-Week Change
11.56%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
84.39USDUpdated Jul 18, 2026200-Day MA
81.93USDUpdated Jul 18, 2026Avg 10-Day Volume
161.09KSharesUpdated Jul 18, 2026Avg 30-Day Volume
233.57KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.41USDUpdated Jul 18, 20262 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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: 0.09Revenue Growth YoY: -0.04
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,894,836,651Global Median: 1,146,734,693.424
Revenue is $777.18M, above the global median of $520.53MNotable
Revenue (USD): 777,176,000Global Median: 520,528,949.311
Levered free cash flow is $185.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 185,181,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Banca Ifis SpA
Tier 1RiskSpread-Based LeverageFlowRule
City Holding Company
Tier 1RiskSpread-Based LeverageFlowRule
Triumph Financial, Inc.
Tier 1RiskSpread-Based LeverageInterfaceRule
Prog Holdings Inc.
Tier 1RiskSpread-Based LeverageInterfaceFlow
Bank of Tianjin Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Türkiye Kalkınma ve Yatırım Bankası A.Ş.
Tier 1RiskSpread-Based LeverageRuleSenseMaking
Trico Bancshares
Tier 1RiskSpread-Based LeverageRuleFlow
DGB Financial Group, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Encore Capital Group Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Live Oak Bancshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Dexcom Inc.
2 interpretationsCash Backing With Revenue And Income StreaksCash Backing With OCF Coverage And Cash Near Total Debt
Monarch Casino & Resort Inc.
2 interpretationsCash Backing With Revenue And Income StreaksCash Backing With OCF Coverage And Cash Near Total Debt
Northrim BanCorp, Inc.
2 interpretationsCash Backing With Revenue And Income StreaksCash Backing With OCF Coverage And Cash Near Total Debt