CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.1B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.47%Below 5Y avg (3.21%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
28.2%Sustainable
Paying Dividends
26 yr
Payback Period
43.4 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BUSDvs all stocks (USD)
Trailing P/E
12.03xRevenue (TTM)
795.20MUSDvs all stocks (USD)
Profit Margin
43.67%Beta
0.8420xvs all stocks
52-Week Change
28.18%vs all stocks
Forward Annual Dividend Yield
2.47%vs all stocks
Market Capitalization
4.10BUSDvs all stocks (USD)
Enterprise Value
2.93BUSDvs all stocks (USD)
Trailing P/E
12.03xForward P/E
10.35xPEG Ratio
0.4944xPrice to Sales (TTM)
5.16xPrice to Book (MRQ)
1.35xEnterprise to Revenue
3.68xProfit Margin
43.67%Operating Margin
62.62%Return on Assets (TTM)
1.44%Return on Equity (TTM)
11.71%Revenue (TTM)
795.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.76USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.80%Gross Profit (TTM)
795.20MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
347.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%Operating Cash Flow (TTM)
541.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
315.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.47%vs all stocks
Trailing Annual Dividend Rate
1.48USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
3.21%vs all stocks
Payout Ratio
28.18%Revenue
817.89MUSDFY2025 · Dec 31, 2025Pre-tax Income
390.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
75.07MUSDFY2025 · Dec 31, 2025Net Income
315.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
194.81MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.55USDFY2025 · Dec 31, 2025EPS (Diluted)
4.54USDFY2025 · Dec 31, 2025Basic Shares Outstanding
69.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
315.12MUSDFY2025 · Dec 31, 2025Operating Cash Flow
281.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
276.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42BUSDFY2025 · Dec 31, 2025Income Tax Paid
55.82MUSDFY2025 · Dec 31, 2025Interest Paid
568.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
315.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.72MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.91MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.72BUSDFY2025 · Dec 31, 2025Sale of Investments
1.68BUSDFY2025 · Dec 31, 2025Other Investing Activity
14.04MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.35BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.41BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-180.29MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-93.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-334.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
66.83MSharesUpdated Sep 27, 2026Float Shares
63.40MSharesUpdated Sep 27, 2026Shares Short
3.02MSharesUpdated Sep 27, 2026Short Ratio
7.78daysvs all stocks
Short % of Shares Outstanding
6.74%vs all stocks
% Held by Insiders
4.64%vs all stocks
% Held by Institutions
79.10%vs all stocks
Total Cash (MRQ)
1.34BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.13USDUpdated Sep 27, 2026Total Debt (MRQ)
172.00MUSDvs all stocks (USD)
Book Value per Share (MRQ)
45.59USDUpdated Sep 27, 2026Total Assets
24.23BUSDvs all stocks (USD)
Total Liabilities
21.30BUSDFY2025 · Dec 31, 2025Cash
146.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.32MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.25BUSDFY2025 · Dec 31, 2025Accounts Receivable
96.99MUSDFY2025 · Dec 31, 2025Long-term Debt
172.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
918.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.91BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.93BUSDvs all stocks (USD)
Treasury Stock
932.21MUSDFY2025 · Dec 31, 202552-Week Low
44.57USDUpdated Sep 27, 202652-Week High
65.26USDUpdated Sep 27, 202652-Week Change
28.18%vs all stocks
Beta
0.8420xvs all stocks
50-Day MA
62.57USDUpdated Sep 27, 2026200-Day MA
56.05USDUpdated Sep 27, 2026Avg 10-Day Volume
609.14KSharesUpdated Sep 27, 2026Avg 30-Day Volume
455.45KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.11USDUpdated 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
Market cap is $4.1B, above the global median of $1.15BNotable
Market cap (USD): 4,099,564,239Global Median: 1,150,342,212.262
Revenue is $795.2M, above the global median of $559.35MNotable
Revenue (USD): 795,201,984Global Median: 559,350,010.583
Levered free cash flow is $315.12M, above the global median of $18.98MNotable
Levered free cash flow (USD): 315,124,000Global Median: 18,979,762.15
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