CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $46.21M, above the global median of $18.73M
- 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
2.66%Below 5Y avg (3.05%)
Annual Rate
USD 0.72Paid quarterly
Payout Ratio
26.1%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
16 yr
Payback Period
38.0 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
562.69MUSDvs all stocks (USD)
Trailing P/E
10.10xRevenue (TTM)
183.44MUSDvs all stocks (USD)
Profit Margin
29.62%Beta
0.6390xvs all stocks
52-Week Change
33.10%vs all stocks
Forward Annual Dividend Yield
2.66%vs all stocks
Market Capitalization
562.69MUSDvs all stocks (USD)
Enterprise Value
735.08MUSDvs all stocks (USD)
Trailing P/E
10.10xForward P/E
9.31xPEG Ratio
-3.58xPrice to Sales (TTM)
3.07xPrice to Book (MRQ)
0.9928xEnterprise to Revenue
4.01xProfit Margin
29.62%Operating Margin
39.91%Return on Assets (TTM)
1.28%Return on Equity (TTM)
11.19%Revenue (TTM)
183.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.14USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.50%Gross Profit (TTM)
183.44MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
54.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.00%Operating Cash Flow (TTM)
57.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.66%vs all stocks
Trailing Annual Dividend Rate
0.7100USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
26.12%Revenue
169.82MUSDFY2025 · Dec 31, 2025Pre-tax Income
55.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.02MUSDFY2025 · Dec 31, 2025Net Income
46.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
62.81MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
46.79MUSDFY2025 · Dec 31, 2025Free Cash Flow
46.56MUSDDerived from operating cash flow minus capital expenditure. This filing charges 9.88M of depreciation against 233K of capital expenditure, and its own free-cash-flow line reads 42.12M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.07MUSDFY2025 · Dec 31, 2025Interest Paid
86.53MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
852.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-543.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.99MUSDFY2025 · Dec 31, 2025Capital Expenditures
233.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
149.47MUSDFY2025 · Dec 31, 2025Purchase of Investments
-123.82MUSDFY2025 · Dec 31, 2025Sale of Investments
111.33MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.47MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
138.69MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.85MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-164.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-178.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-103.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.79MSharesUpdated Sep 27, 2026Float Shares
20.29MSharesUpdated Sep 27, 2026Shares Short
640.53KSharesUpdated Sep 27, 2026Short Ratio
4.05daysvs all stocks
Short % of Shares Outstanding
3.14%vs all stocks
% Held by Insiders
2.05%vs all stocks
% Held by Institutions
67.50%vs all stocks
Total Cash (MRQ)
68.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.28USDUpdated Sep 27, 2026Total Debt (MRQ)
240.60MUSDvs all stocks (USD)
Book Value per Share (MRQ)
27.26USDUpdated Sep 27, 2026Total Assets
4.34BUSDvs all stocks (USD)
Total Liabilities
3.79BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.48MUSDFY2025 · Dec 31, 2025Other Short-term Investments
321.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.44MUSDFY2025 · Dec 31, 2025Short-term Debt
175.00MUSDFY2025 · Dec 31, 2025Long-term Debt
109.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
419.77MUSDFY2025 · Dec 31, 2025Retained Earnings
239.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
543.47MUSDvs all stocks (USD)
Treasury Stock
75.76MUSDFY2025 · Dec 31, 202552-Week Low
19.82USDUpdated Sep 27, 202652-Week High
29.97USDUpdated Sep 27, 202652-Week Change
33.10%vs all stocks
Beta
0.6390xvs all stocks
50-Day MA
27.93USDUpdated Sep 27, 2026200-Day MA
25.34USDUpdated Sep 27, 2026Avg 10-Day Volume
154.46KSharesUpdated Sep 27, 2026Avg 30-Day Volume
162.22KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.68USDUpdated 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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: 0.93
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $46.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,212,000Global Median: 18,729,043.027
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