CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $67.94M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%Below 5Y avg (4.84%)
Annual Rate
USD 0.34Paid quarterly
Payout Ratio
56.7%Sustainable
Paying Dividends
19 yr
Payback Period
28.9 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BUSDvs all stocks (USD)
Trailing P/E
14.65xRevenue (TTM)
216.30MUSDvs all stocks (USD)
Profit Margin
35.90%Beta
0.6670xvs all stocks
52-Week Change
39.93%vs all stocks
Forward Annual Dividend Yield
3.95%vs all stocks
Market Capitalization
1.07BUSDvs all stocks (USD)
Enterprise Value
2.45BUSDvs all stocks (USD)
Trailing P/E
14.65xForward P/E
11.80xPEG Ratio
0.4395xPrice to Sales (TTM)
5.06xPrice to Book (MRQ)
1.07xEnterprise to Revenue
11.32xProfit Margin
35.90%Operating Margin
47.31%Return on Assets (TTM)
0.79%Return on Equity (TTM)
7.53%Revenue (TTM)
216.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.68USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.40%Gross Profit (TTM)
216.30MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
77.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.80%Operating Cash Flow (TTM)
72.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.95%vs all stocks
Trailing Annual Dividend Rate
0.2950USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.43%vs all stocks
5-Year Average Dividend Yield
4.84%vs all stocks
Payout Ratio
56.67%Revenue
198.19MUSDFY2025 · Sep 30, 2025Pre-tax Income
83.02MUSDFY2025 · Sep 30, 2025Income Tax Expense
15.00MUSDFY2025 · Sep 30, 2025Net Income
68.03MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
69.65MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.5244USDFY2025 · Sep 30, 2025EPS (Diluted)
0.5244USDFY2025 · Sep 30, 2025Basic Shares Outstanding
129.73MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
129.73MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
68.03MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
82.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
65.14MUSDFY2025 · Sep 30, 2025Free Cash Flow
59.99MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
252.44MUSDFY2025 · Sep 30, 2025Income Tax Paid
1.02MUSDFY2025 · Sep 30, 2025Interest Paid
217.65MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
68.03MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
7.72MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
2.08MUSDFY2025 · Sep 30, 2025Stock-based Compensation
1.40MUSDFY2025 · Sep 30, 2025Other Non-cash Items
1.86MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
114.00KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-16.05MUSDFY2025 · Sep 30, 2025Capital Expenditures
-5.16MUSDFY2025 · Sep 30, 2025Purchase of Investments
-248.21MUSDFY2025 · Sep 30, 2025Sale of Investments
233.99MUSDFY2025 · Sep 30, 2025Other Investing Activity
20.42MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
1.04MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
650.10MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-879.81MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-3.89MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-44.25MUSDFY2025 · Sep 30, 2025Other Financing Charges
3.07MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-274.79MUSDFY2025 · Sep 30, 2025Shares Outstanding
125.31MSharesUpdated Jul 18, 2026Float Shares
107.21MSharesUpdated Jul 18, 2026Shares Short
6.09MSharesUpdated Jul 18, 2026Short Ratio
7.29daysvs all stocks
Short % of Shares Outstanding
6.77%vs all stocks
% Held by Insiders
8.08%vs all stocks
% Held by Institutions
81.76%vs all stocks
Total Cash (MRQ)
332.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.68USDUpdated Jul 18, 2026Total Debt (MRQ)
1.71BUSDvs all stocks (USD)
Book Value per Share (MRQ)
8.21USDUpdated Jul 18, 2026Total Assets
9.78BUSDvs all stocks (USD)
Total Liabilities
8.73BUSDFY2025 · Sep 30, 2025Cash
22.88MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
252.44MUSDFY2025 · Sep 30, 2025Other Short-term Investments
867.22MUSDFY2025 · Sep 30, 2025Long-term Debt
1.95BUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.32MUSDFY2025 · Sep 30, 2025Retained Earnings
-87.33MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.05BUSDvs all stocks (USD)
52-Week Low
5.71USDUpdated Jul 18, 202652-Week High
8.84USDUpdated Jul 18, 202652-Week Change
39.93%vs all stocks
Beta
0.6670xvs all stocks
50-Day MA
8.04USDUpdated Jul 18, 2026200-Day MA
7.20USDUpdated Jul 18, 2026Avg 10-Day Volume
612.62KSharesUpdated Jul 18, 2026Avg 30-Day Volume
770.05KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6000USDUpdated 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
Levered free cash flow is $67.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,943,000Global Median: 16,239,329.704
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