What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Above 5Y avg (1.32%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
26.8%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
43.7 yr
Last Ex-Dividend
Aug 26, 2026
Last Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BUSD
vs all stocks (USD)
Updated Sep 27, 2026
Trailing P/E
13.63x
Updated Sep 27, 2026
Revenue (TTM)
3.93BUSD
vs all stocks (USD)
Updated Sep 27, 2026
Profit Margin
3.41%
Updated Sep 27, 2026
Beta
1.29x
vs all stocks
Updated Sep 27, 2026
52-Week Change
-1.29%
vs all stocks
Updated Sep 27, 2026
Forward Annual Dividend Yield
2.04%
vs all stocks
Updated Sep 27, 2026
Market Capitalization
1.78BUSD
vs all stocks (USD)
Updated Sep 27, 2026
Enterprise Value
3.37BUSD
vs all stocks (USD)
Updated Sep 27, 2026
Trailing P/E
13.63x
Updated Sep 27, 2026
Forward P/E
13.51x
Updated Sep 27, 2026
PEG Ratio
1.42x
Updated Sep 27, 2026
Price to Sales (TTM)
0.4485x
Updated Sep 27, 2026
Price to Book (MRQ)
0.6871x
Updated Sep 27, 2026
Enterprise to Revenue
0.8560x
Updated Sep 27, 2026
Enterprise to EBITDA
14.88x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 16.68×.Updated Sep 27, 2026
Gross Margin
18.83%
Updated Sep 27, 2026
Profit Margin
3.41%
Updated Sep 27, 2026
Operating Margin
5.16%
Updated Sep 27, 2026
Return on Assets (TTM)
2.74%
Updated Sep 27, 2026
Return on Equity (TTM)
5.22%
Updated Sep 27, 2026
Revenue (TTM)
3.93BUSD
vs all stocks (USD)
Updated Sep 27, 2026
Revenue per Share (TTM)
134.80USDUpdated Sep 27, 2026
Quarterly Revenue Growth
-7.30%
Updated Sep 27, 2026
Gross Profit (TTM)
702.28MUSD
vs all stocks (USD)
Updated Sep 27, 2026
EBITDA (TTM)
201.81MUSD
vs all stocks (USD)
Updated Sep 27, 2026
Net Income (TTM)
133.92MUSD
vs all stocks (USD)
Updated Sep 27, 2026
Quarterly Earnings Growth (YoY)
3.70%
Updated Sep 27, 2026
Operating Cash Flow (TTM)
68.27MUSD
vs all stocks (USD)
Updated Sep 27, 2026
Levered Free Cash Flow (TTM)
78.15MUSD
vs all stocks (USD)
Updated Sep 27, 2026
Forward Annual Dividend Rate
1.28USDUpdated Sep 27, 2026
Forward Annual Dividend Yield
2.04%
vs all stocks
Updated Sep 27, 2026
Trailing Annual Dividend Rate
1.25USDUpdated Sep 27, 2026
Trailing Annual Dividend Yield
1.99%
vs all stocks
Updated Sep 27, 2026
5-Year Average Dividend Yield
1.32%
vs all stocks
Updated Sep 27, 2026
Payout Ratio
26.81%
Updated Sep 27, 2026
Revenue
4.12BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
3.40BUSDFY2025 · Dec 31, 2025
Gross Profit
715.70MUSDFY2025 · Dec 31, 2025
Operating Income
210.80MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
194.41MUSDFY2025 · Dec 31, 2025
Income Tax Expense
46.81MUSDFY2025 · Dec 31, 2025
Net Income
147.60MUSDFY2025 · Dec 31, 2025
EBIT
210.80MUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
235.63MUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
504.89MUSDFY2025 · Dec 31, 2025
EPS (Basic)
4.92USDFY2025 · Dec 31, 2025
EPS (Diluted)
4.86USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
29.99MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
29.99MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
147.60MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
87.04MUSDFY2025 · Dec 31, 2025
Free Cash Flow
82.93MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
139.55MUSDFY2025 · Dec 31, 2025
Income Tax Paid
53.68MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
147.60MUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
24.82MUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
-15.96MUSDFY2025 · Dec 31, 2025
Stock-based Compensation
20.12MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
3.76MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-6.92MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
-18.67MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-67.71MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-4.11MUSDFY2025 · Dec 31, 2025
Net Acquisitions
0.00USDFY2025 · Dec 31, 2025
Other Investing Activity
49.02MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
44.91MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
626.97MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-3.55BUSDFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
-84.00MUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-160.94MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-34.74MUSDFY2025 · Dec 31, 2025
Other Financing Charges
-8.92MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-3.21BUSDFY2025 · Dec 31, 2025
Shares Outstanding
28.43MSharesUpdated Sep 27, 2026
Float Shares
24.43MSharesUpdated Sep 27, 2026
Shares Short
1.86MSharesUpdated Sep 27, 2026
Short Ratio
6.88days
vs all stocks
Updated Sep 27, 2026
Short % of Shares Outstanding
9.26%
vs all stocks
Provider-reported. Shares Short ÷ Shares Outstanding on this page gives 6.55%.Updated Sep 27, 2026
% Held by Insiders
14.06%
vs all stocks
Updated Sep 27, 2026
% Held by Institutions
95.44%
vs all stocks
Updated Sep 27, 2026
Total Cash (MRQ)
92.33MUSD
vs all stocks (USD)
Updated Sep 27, 2026
Total Cash per Share (MRQ)
3.25USDUpdated Sep 27, 2026
Total Debt (MRQ)
1.70BUSD
vs all stocks (USD)
Updated Sep 27, 2026
Total Debt to Equity (MRQ)
0.6607x
Updated Sep 27, 2026
Current Ratio (MRQ)
4.76x
Updated Sep 27, 2026
Book Value per Share (MRQ)
90.24USDUpdated Sep 27, 2026
Total Assets
4.46BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.95BUSDFY2025 · Dec 31, 2025
Total Liabilities
1.87BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
509.79MUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
1.53BUSDFY2025 · Dec 31, 2025
Total Current Liabilities
342.30MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
109.44MUSDFY2025 · Dec 31, 2025
Accounts Receivable
57.24MUSDFY2025 · Dec 31, 2025
Inventory
3.36BUSDFY2025 · Dec 31, 2025
Accounts Payable
114.42MUSDFY2025 · Dec 31, 2025
Short-term Debt
51.50MUSDFY2025 · Dec 31, 2025
Long-term Debt
1.39BUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
5.12MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
291.00KUSDFY2025 · Dec 31, 2025
Retained Earnings
2.21BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.59BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
47.27USDUpdated Sep 27, 2026
52-Week High
76.00USDUpdated Sep 27, 2026
52-Week Change
-1.29%
vs all stocks
Updated Sep 27, 2026
Beta
1.29x
vs all stocks
Updated Sep 27, 2026
50-Day MA
66.67USDUpdated Sep 27, 2026
200-Day MA
62.69USDUpdated Sep 27, 2026
Avg 10-Day Volume
295.97KSharesUpdated Sep 27, 2026
Avg 30-Day Volume
264.56KSharesUpdated Sep 27, 2026
Diluted EPS (TTM)
4.55USDUpdated Sep 27, 2026
Other Income / Expense
-16.39MUSDFY2025 · Dec 31, 2025
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.
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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