CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $7.6B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
16.0%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend-Increase Streak With Revenue Growth
→all years increased income revenue 3y
dividend growth rate standard
dividend increased years 5y
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
2 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 return capital?
Dividend-Increase Streak With Revenue Growth
Dividend raised five years running, with revenue up in each of three.
Reads
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.60BUSDvs all stocks (USD)
Trailing P/E
17.80xRevenue (TTM)
1.04BUSDvs all stocks (USD)
Profit Margin
39.24%Beta
0.0780xvs all stocks
52-Week Change
34.41%vs all stocks
Forward Annual Dividend Yield
1.52%vs all stocks
Market Capitalization
7.60BUSDvs all stocks (USD)
Enterprise Value
7.28BUSDvs all stocks (USD)
Trailing P/E
17.80xForward P/E
15.47xPrice to Sales (TTM)
7.32xPrice to Book (MRQ)
2.00xEnterprise to Revenue
7.02xProfit Margin
39.24%Operating Margin
53.20%Return on Assets (TTM)
2.03%Return on Equity (TTM)
11.56%Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.56USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
1.04BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
406.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.20%Operating Cash Flow (TTM)
355.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
390.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.52%vs all stocks
Trailing Annual Dividend Rate
0.2981USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
Payout Ratio
16.01%Revenue
1.02BUSDFY2025 · Dec 31, 2025Pre-tax Income
506.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
115.70MUSDFY2025 · Dec 31, 2025Net Income
390.85MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
318.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.75USDFY2025 · Dec 31, 2025EPS (Diluted)
1.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
222.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
222.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
390.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
281.82MUSDFY2025 · Dec 31, 2025Free Cash Flow
265.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.06BUSDFY2025 · Dec 31, 2025Income Tax Paid
144.38MUSDFY2025 · Dec 31, 2025Interest Paid
199.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
390.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.44MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-152.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.34MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.57BUSDFY2025 · Dec 31, 2025Sale of Investments
1.96BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-625.32MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
403.11MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-246.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
156.58MUSDFY2025 · Dec 31, 2025Shares Outstanding
239.79MSharesUpdated Jul 18, 2026Float Shares
80.38MSharesUpdated Jul 18, 2026Shares Short
4.98MSharesUpdated Jul 18, 2026Short Ratio
5.62daysvs all stocks
Short % of Shares Outstanding
6.69%vs all stocks
% Held by Insiders
66.87%vs all stocks
% Held by Institutions
32.65%vs all stocks
Total Cash (MRQ)
1.38BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.75USDUpdated Jul 18, 2026Total Debt (MRQ)
1.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0028xBook Value per Share (MRQ)
15.84USDUpdated Jul 18, 2026Total Assets
20.75BUSDvs all stocks (USD)
Total Liabilities
16.97BUSDFY2025 · Dec 31, 2025Cash
258.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.06BUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.37BUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.18MUSDFY2025 · Dec 31, 2025Retained Earnings
3.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.78BUSDvs all stocks (USD)
Treasury Stock
99.16MUSDFY2025 · Dec 31, 202552-Week Low
22.50USDUpdated Jul 18, 202652-Week High
32.27USDUpdated Jul 18, 202652-Week Change
34.41%vs all stocks
Beta
0.0780xvs all stocks
50-Day MA
28.98USDUpdated Jul 18, 2026200-Day MA
25.76USDUpdated Jul 18, 2026Avg 10-Day Volume
619.72KSharesUpdated Jul 18, 2026Avg 30-Day Volume
823.63KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.78USDUpdated Jul 18, 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 $7.6B, above the global median of $1.15BNotable
Market cap (USD): 7,595,855,372Global Median: 1,146,734,693.424
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,037,465,984Global Median: 520,528,949.311
Levered free cash flow is $390.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 390,853,000Global Median: 16,239,329.704
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