CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.99B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Below 5Y avg (2.68%)
Annual Rate
USD 3.48Paid quarterly
Payout Ratio
37.2%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
41.0 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BUSDvs all stocks (USD)
Trailing P/E
15.55xRevenue (TTM)
320.51MUSDvs all stocks (USD)
Profit Margin
41.12%Beta
0.4690xvs all stocks
52-Week Change
14.35%vs all stocks
Forward Annual Dividend Yield
2.46%vs all stocks
Market Capitalization
1.99BUSDvs all stocks (USD)
Enterprise Value
2.25BUSDvs all stocks (USD)
Trailing P/E
15.55xForward P/E
14.73xPEG Ratio
5.93xPrice to Sales (TTM)
6.22xPrice to Book (MRQ)
2.47xEnterprise to Revenue
7.03xProfit Margin
41.12%Operating Margin
51.91%Return on Assets (TTM)
1.97%Return on Equity (TTM)
16.75%Revenue (TTM)
320.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.45USDUpdated Sep 27, 2026Quarterly Revenue Growth
0.90%Gross Profit (TTM)
320.51MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
130.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.30%Operating Cash Flow (TTM)
142.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
129.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.48USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.46%vs all stocks
Trailing Annual Dividend Rate
3.48USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
2.68%vs all stocks
Payout Ratio
37.24%Revenue
305.18MUSDFY2025 · Dec 31, 2025Pre-tax Income
161.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.98MUSDFY2025 · Dec 31, 2025Net Income
130.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
85.30MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.49MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
132.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
129.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.82MUSDFY2025 · Dec 31, 2025Interest Paid
85.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-50.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.88MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-329.02MUSDFY2025 · Dec 31, 2025Sale of Investments
301.64MUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.16MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
42.02MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-45.76MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-47.29MUSDFY2025 · Dec 31, 2025Other Financing Charges
-742.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.78MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.05MSharesUpdated Sep 27, 2026Float Shares
13.80MSharesUpdated Sep 27, 2026Shares Short
983.73KSharesUpdated Sep 27, 2026Short Ratio
10.28daysvs all stocks
Short % of Shares Outstanding
9.99%vs all stocks
% Held by Insiders
3.69%vs all stocks
% Held by Institutions
74.08%vs all stocks
Total Cash (MRQ)
302.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.54USDUpdated Sep 27, 2026Total Debt (MRQ)
562.09MUSDvs all stocks (USD)
Book Value per Share (MRQ)
57.57USDUpdated Sep 27, 2026Total Assets
6.72BUSDvs all stocks (USD)
Total Liabilities
5.91BUSDFY2025 · Dec 31, 2025Cash
152.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.92MUSDFY2025 · Dec 31, 2025Other Short-term Investments
787.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.72MUSDFY2025 · Dec 31, 2025Long-term Debt
150.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
47.62MUSDFY2025 · Dec 31, 2025Retained Earnings
935.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
809.68MUSDvs all stocks (USD)
Treasury Stock
270.97MUSDFY2025 · Dec 31, 202552-Week Low
113.21USDUpdated Sep 27, 202652-Week High
148.99USDUpdated Sep 27, 202652-Week Change
14.35%vs all stocks
Beta
0.4690xvs all stocks
50-Day MA
143.39USDUpdated Sep 27, 2026200-Day MA
129.28USDUpdated Sep 27, 2026Avg 10-Day Volume
153.94KSharesUpdated Sep 27, 2026Avg 30-Day Volume
114.65KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
9.13USDUpdated Sep 27, 20261 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.99B, above the global median of $1.18BNotable
Market cap (USD): 1,994,962,440Global Median: 1,180,223,658.953
Levered free cash flow is $129.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 129,328,000Global Median: 18,729,043.027
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