CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $10.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 13.22: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (0.63%)
Annual Rate
USD 0.34Paid quarterly
Payout Ratio
32.2%Sustainable
Consecutive Growth
5 yr
Paying Dividends
20 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.38BUSDvs all stocks (USD)
Trailing P/E
59.35xRevenue (TTM)
1.09BUSDvs all stocks (USD)
Profit Margin
16.05%Beta
1.50xvs all stocks
52-Week Change
40.18%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
10.38BUSDvs all stocks (USD)
Enterprise Value
9.73BUSDvs all stocks (USD)
Trailing P/E
59.35xForward P/E
30.49xPEG Ratio
0.7496xPrice to Sales (TTM)
9.53xPrice to Book (MRQ)
6.37xEnterprise to Revenue
8.94xEnterprise to EBITDA
36.39xGross Margin
70.65%Profit Margin
16.05%Operating Margin
29.36%Return on Assets (TTM)
7.13%Return on Equity (TTM)
11.15%Revenue (TTM)
1.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.51USDUpdated Aug 27, 2026Quarterly Revenue Growth
16.90%Gross Profit (TTM)
749.91MUSDvs all stocks (USD)
EBITDA (TTM)
250.89MUSDvs all stocks (USD)
Net Income (TTM)
174.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.60%Operating Cash Flow (TTM)
276.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
195.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3400USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
0.3400USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
32.21%Revenue
994.36MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
328.97MUSDFY2025 · Dec 31, 2025Gross Profit
665.39MUSDFY2025 · Dec 31, 2025Operating Income
162.57MUSDvs all stocks (USD)
Pre-tax Income
182.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.36MUSDFY2025 · Dec 31, 2025Net Income
114.44MUSDFY2025 · Dec 31, 2025EBIT
162.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.49MUSDFY2025 · Dec 31, 2025Research & Development
138.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
363.86MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
168.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
246.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
244.44MUSDDerived from operating cash flow minus capital expenditure. This filing charges 30.79M of depreciation against 2.04M of capital expenditure, and its own free-cash-flow line reads 236.77M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
262.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
40.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
462.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-290.22MUSDFY2025 · Dec 31, 2025Sale of Investments
320.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
28.02MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-151.23MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-54.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-388.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-206.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
168.22MSharesUpdated Aug 27, 2026Float Shares
160.52MSharesUpdated Aug 27, 2026Shares Short
7.51MSharesUpdated Aug 27, 2026Short Ratio
3.31daysvs all stocks
Short % of Shares Outstanding
5.04%vs all stocks
% Held by Insiders
0.36%vs all stocks
% Held by Institutions
112.47%vs all stocks
Total Cash (MRQ)
404.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.40USDUpdated Aug 27, 2026Total Debt (MRQ)
72.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0445xCurrent Ratio (MRQ)
3.93xBook Value per Share (MRQ)
9.69USDUpdated Aug 27, 2026Total Assets
2.02BUSDvs all stocks (USD)
Total Current Assets
697.25MUSDFY2025 · Dec 31, 2025Total Liabilities
524.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
341.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
183.55MUSDFY2025 · Dec 31, 2025Cash
199.75MUSDFY2025 · Dec 31, 2025Cash Equivalents
63.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
262.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
74.04MUSDFY2025 · Dec 31, 2025Accounts Receivable
146.71MUSDFY2025 · Dec 31, 2025Inventory
137.89MUSDFY2025 · Dec 31, 2025Accounts Payable
50.20MUSDFY2025 · Dec 31, 2025Short-term Debt
11.72MUSDFY2025 · Dec 31, 2025Deferred Revenue
21.09MUSDFY2025 · Dec 31, 2025Long-term Debt
64.87MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.45MUSDFY2025 · Dec 31, 2025Common Stock (Book)
334.00KUSDFY2025 · Dec 31, 2025Retained Earnings
406.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BUSDvs all stocks (USD)
52-Week Low
34.60USDUpdated Aug 27, 202652-Week High
72.88USDUpdated Aug 27, 202652-Week Change
40.18%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
64.61USDUpdated Aug 27, 2026200-Day MA
52.61USDUpdated Aug 27, 2026Avg 10-Day Volume
1.89MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.13MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.04USDUpdated Aug 27, 2026Other Income / Expense
20.24MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Financial Health
Altman Z-Score 13.22: safe zoneNotable
Altman Z-Score: 13.22
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $10.38B, above the global median of $1.18BNotable
Market cap (USD): 10,382,775,528Global Median: 1,179,398,897.704
Revenue is $1.09B, above the global median of $534.05MNotable
Revenue (USD): 1,088,930,048Global Median: 534,052,387.958
Levered free cash flow is $195.67M, above the global median of $19.19MNotable
Levered free cash flow (USD): 195,671,376Global Median: 19,189,974.917
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