CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BUSDvs all stocks (USD)
Trailing P/E
16.85xRevenue (TTM)
2.77BUSDvs all stocks (USD)
Profit Margin
5.57%Beta
0.9930xvs all stocks
52-Week Change
-41.63%vs all stocks
Market Capitalization
2.28BUSDvs all stocks (USD)
Enterprise Value
4.06BUSDvs all stocks (USD)
Trailing P/E
16.85xForward P/E
9.57xPEG Ratio
0.3019xPrice to Sales (TTM)
0.8329xPrice to Book (MRQ)
1.20xEnterprise to Revenue
1.47xEnterprise to EBITDA
9.59xGross Margin
26.63%Profit Margin
5.57%Operating Margin
25.56%Return on Assets (TTM)
4.43%Return on Equity (TTM)
8.10%Revenue (TTM)
2.77BUSDvs all stocks (USD)
Revenue per Share (TTM)
44.44USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.30%Gross Profit (TTM)
429.31MUSDvs all stocks (USD)
EBITDA (TTM)
365.61MUSDvs all stocks (USD)
Net Income (TTM)
154.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.60%Operating Cash Flow (TTM)
255.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
197.61MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
2.76BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.40BUSDFY2025 · Dec 31, 2025Gross Profit
355.39MUSDFY2025 · Dec 31, 2025Operating Income
234.01MUSDvs all stocks (USD)
Pre-tax Income
160.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
45.39MUSDFY2025 · Dec 31, 2025Net Income
115.44MUSDFY2025 · Dec 31, 2025EBIT
268.05MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
365.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
121.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
107.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.84USDFY2025 · Dec 31, 2025EPS (Diluted)
1.83USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
154.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
137.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
218.09MUSDFY2025 · Dec 31, 2025Income Tax Paid
23.58MUSDFY2025 · Dec 31, 2025Interest Paid
105.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
98.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
443.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.34MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.96MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.63MUSDFY2025 · Dec 31, 2025Purchase of Investments
-43.38MUSDFY2025 · Dec 31, 2025Sale of Investments
39.69MUSDFY2025 · Dec 31, 2025Other Investing Activity
6.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.85MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.48BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.43BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-167.92MUSDFY2025 · Dec 31, 2025Other Financing Charges
-29.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-145.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
54.30MSharesUpdated Jul 18, 2026Float Shares
46.67MSharesUpdated Jul 18, 2026Shares Short
3.78MSharesUpdated Jul 18, 2026Short Ratio
4.66daysvs all stocks
Short % of Shares Outstanding
8.52%vs all stocks
% Held by Insiders
5.00%vs all stocks
% Held by Institutions
100.92%vs all stocks
Total Cash (MRQ)
29.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5610USDUpdated Jul 18, 2026Total Debt (MRQ)
1.99BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xCurrent Ratio (MRQ)
1.63xBook Value per Share (MRQ)
35.89USDUpdated Jul 18, 2026Total Assets
4.41BUSDvs all stocks (USD)
Total Current Assets
899.25MUSDFY2025 · Dec 31, 2025Total Liabilities
2.65BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.91BUSDFY2025 · Dec 31, 2025Total Current Liabilities
735.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
469.21MUSDFY2025 · Dec 31, 2025Accounts Payable
90.93MUSDFY2025 · Dec 31, 2025Short-term Debt
131.05MUSDFY2025 · Dec 31, 2025Other Current Liabilities
305.07MUSDFY2025 · Dec 31, 2025Long-term Debt
1.70BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
17.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.45MUSDFY2025 · Dec 31, 2025Retained Earnings
1.01BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BUSDvs all stocks (USD)
Treasury Stock
1.08BUSDFY2025 · Dec 31, 202552-Week Low
24.29USDUpdated Jul 18, 202652-Week High
77.91USDUpdated Jul 18, 202652-Week Change
-41.63%vs all stocks
Beta
0.9930xvs all stocks
50-Day MA
33.01USDUpdated Jul 18, 2026200-Day MA
39.89USDUpdated Jul 18, 2026Avg 10-Day Volume
643.62KSharesUpdated Jul 18, 2026Avg 30-Day Volume
760.62KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.55USDUpdated Jul 18, 2026Other Income / Expense
34.04MUSDFY2025 · Dec 31, 20251 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 0.07Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.28B, above the global median of $1.15BNotable
Market cap (USD): 2,275,779,211Global Median: 1,146,734,693.424
Revenue is $2.77B, above the global median of $520.53MNotable
Revenue (USD): 2,768,556,032Global Median: 520,528,949.311
Levered free cash flow is $197.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 197,607,376Global Median: 16,239,329.704
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