CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $4.67B, above the global median of $1.15B
- PositionReturn on equity is 20%, higher than 95% of its Specialty Chemicals peers (median 5.4%)
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (2.15%)
Annual Rate
USD 1.89Paid quarterly
Payout Ratio
34.0%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
26 yr
Payback Period
46.7 yr
Next Ex-Dividend
Aug 28, 2026
Next Payment
Sep 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation 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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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
4.67BUSDvs all stocks (USD)
Trailing P/E
16.95xvs Specialty Chemicals peers
Revenue (TTM)
3.58BUSDvs all stocks (USD)
Profit Margin
7.97%vs Specialty Chemicals peers
Beta
0.8200xvs all stocks
52-Week Change
20.47%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
4.67BUSDvs all stocks (USD)
Enterprise Value
5.82BUSDvs all stocks (USD)
Trailing P/E
16.95xvs Specialty Chemicals peers
Forward P/E
12.79xvs Specialty Chemicals peers
PEG Ratio
-0.6588xvs Specialty Chemicals peers
Price to Sales (TTM)
1.30xvs Specialty Chemicals peers
Price to Book (MRQ)
2.96xvs Specialty Chemicals peers
Enterprise to Revenue
1.63xvs Specialty Chemicals peers
Enterprise to EBITDA
7.72xvs Specialty Chemicals peers
Gross Margin
23.23%vs Specialty Chemicals peers
Profit Margin
7.97%vs Specialty Chemicals peers
Operating Margin
15.27%vs Specialty Chemicals peers
Return on Assets (TTM)
9.50%vs Specialty Chemicals peers
Return on Equity (TTM)
19.96%vs Specialty Chemicals peers
Revenue (TTM)
3.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
67.77USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.40%vs Specialty Chemicals peers
Gross Profit (TTM)
902.00MUSDvs all stocks (USD)
EBITDA (TTM)
752.00MUSDvs all stocks (USD)
Net Income (TTM)
281.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
671.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
374.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.89USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
1.82USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
33.96%vs Specialty Chemicals peers
Minority Interest (Equity)
155.00MUSDFY2025 · Sep 30, 2025Revenue
3.71BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.77BUSDFY2025 · Sep 30, 2025Gross Profit
940.00MUSDFY2025 · Sep 30, 2025Operating Income
621.00MUSDvs all stocks (USD)
Pre-tax Income
565.00MUSDFY2025 · Sep 30, 2025Income Tax Expense
196.00MUSDFY2025 · Sep 30, 2025Net Income
376.00MUSDFY2025 · Sep 30, 2025EBIT
641.00MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
795.00MUSDFY2025 · Sep 30, 2025Research & Development
59.00MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
260.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
27.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
76.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
6.07USDFY2025 · Sep 30, 2025EPS (Diluted)
6.02USDFY2025 · Sep 30, 2025Basic Shares Outstanding
53.70MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
53.70MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
376.00MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-45.00MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
5.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
668.00MUSDFY2025 · Sep 30, 2025Free Cash Flow
394.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
258.00MUSDFY2025 · Sep 30, 2025Income Tax Paid
165.00MUSDFY2025 · Sep 30, 2025Interest Paid
79.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
376.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
154.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
32.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
24.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
24.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
76.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-67.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
49.00MUSDFY2025 · Sep 30, 2025Capital Expenditures
-274.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
-24.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-298.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
15.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-57.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-31.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-168.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-96.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-57.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-386.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
51.58MSharesUpdated Jul 18, 2026Float Shares
50.97MSharesUpdated Jul 18, 2026Shares Short
3.77MSharesUpdated Jul 18, 2026Short Ratio
5.50daysvs all stocks
Short % of Shares Outstanding
9.97%vs all stocks
% Held by Insiders
1.34%vs all stocks
% Held by Institutions
102.15%vs all stocks
Total Cash (MRQ)
252.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.88USDUpdated Jul 18, 2026Total Debt (MRQ)
1.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7771xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.45xvs Specialty Chemicals peers
Book Value per Share (MRQ)
30.40USDUpdated Jul 18, 2026Total Assets
3.81BUSDvs all stocks (USD)
Total Current Assets
1.54BUSDFY2025 · Sep 30, 2025Total Liabilities
2.11BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.28BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.15BUSDFY2025 · Sep 30, 2025Total Current Liabilities
957.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
258.00MUSDFY2025 · Sep 30, 2025Accounts Receivable
671.00MUSDFY2025 · Sep 30, 2025Inventory
504.00MUSDFY2025 · Sep 30, 2025Accounts Payable
459.00MUSDFY2025 · Sep 30, 2025Short-term Debt
274.00MUSDFY2025 · Sep 30, 2025Long-term Debt
941.00MUSDFY2025 · Sep 30, 2025Common Stock (Book)
53.00MUSDFY2025 · Sep 30, 2025Retained Earnings
1.83BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.71BUSDvs all stocks (USD)
Treasury Stock
3.00MUSDFY2025 · Sep 30, 202552-Week Low
58.33USDUpdated Jul 18, 202652-Week High
94.53USDUpdated Jul 18, 202652-Week Change
20.47%vs all stocks
Beta
0.8200xvs all stocks
50-Day MA
85.54USDUpdated Jul 18, 2026200-Day MA
74.28USDUpdated Jul 18, 2026Avg 10-Day Volume
456.26KSharesUpdated Jul 18, 2026Avg 30-Day Volume
617.84KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.30USDUpdated Jul 18, 2026Other Income / Expense
-7.00MUSDFY2025 · Sep 30, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Peer Positioning
Return on equity is 20%, higher than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: 0.20Industry median: 0.05Industry P95: 0.19Peers compared: 144
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $4.67B, above the global median of $1.15BNotable
Market cap (USD): 4,666,059,882Global Median: 1,146,734,693.424
Revenue is $3.58B, above the global median of $520.53MNotable
Revenue (USD): 3,575,000,064Global Median: 520,528,949.311
Levered free cash flow is $374.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 374,124,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
3 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated
Ennis Inc.
3 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated
The Toro Company
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.