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 $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.92%Below 5Y avg (4.88%)
Annual Rate
USD 0.34Paid quarterly
Payout Ratio
52.3%Sustainable
Paying Dividends
19 yr
Payback Period
29.1 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BUSDvs all stocks (USD)
Trailing P/E
13.35xRevenue (TTM)
225.68MUSDvs all stocks (USD)
Profit Margin
36.70%Beta
0.6600xvs all stocks
52-Week Change
36.91%vs all stocks
Forward Annual Dividend Yield
3.92%vs all stocks
Market Capitalization
1.07BUSDvs all stocks (USD)
Enterprise Value
2.57BUSDvs all stocks (USD)
Trailing P/E
13.35xForward P/E
11.20xPEG Ratio
0.3739xPrice to Sales (TTM)
4.74xPrice to Book (MRQ)
1.05xEnterprise to Revenue
11.37xProfit Margin
36.70%Operating Margin
50.09%Return on Assets (TTM)
0.86%Return on Equity (TTM)
8.01%Revenue (TTM)
225.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.77USDUpdated Sep 27, 2026Quarterly Revenue Growth
18.30%Gross Profit (TTM)
225.68MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
82.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%Operating Cash Flow (TTM)
77.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.92%vs all stocks
Trailing Annual Dividend Rate
0.2950USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.40%vs all stocks
5-Year Average Dividend Yield
4.88%vs all stocks
Payout Ratio
52.31%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
123.53MSharesUpdated Sep 27, 2026Float Shares
106.16MSharesUpdated Sep 27, 2026Shares Short
7.14MSharesUpdated Sep 27, 2026Short Ratio
9.14daysvs all stocks
Short % of Shares Outstanding
8.02%vs all stocks
% Held by Insiders
8.15%vs all stocks
% Held by Institutions
83.33%vs all stocks
Total Cash (MRQ)
137.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.12USDUpdated Sep 27, 2026Total Debt (MRQ)
1.64BUSDvs all stocks (USD)
Book Value per Share (MRQ)
8.29USDUpdated Sep 27, 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
5.97USDUpdated Sep 27, 202652-Week High
9.26USDUpdated Sep 27, 202652-Week Change
36.91%vs all stocks
Beta
0.6600xvs all stocks
50-Day MA
8.75USDUpdated Sep 27, 2026200-Day MA
7.81USDUpdated Sep 27, 2026Avg 10-Day Volume
1.15MSharesUpdated Sep 27, 2026Avg 30-Day Volume
891.22KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6500USDUpdated Sep 27, 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 $18.73MNotable
Levered free cash flow (USD): 67,943,000Global Median: 18,729,043.027
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