CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $3.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.05: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BUSDvs all stocks (USD)
Trailing P/E
56.54xRevenue (TTM)
496.43MUSDvs all stocks (USD)
Profit Margin
14.48%Beta
1.17xvs all stocks
52-Week Change
8.73%vs all stocks
Market Capitalization
3.85BUSDvs all stocks (USD)
Enterprise Value
3.50BUSDvs all stocks (USD)
Trailing P/E
56.54xForward P/E
23.95xPEG Ratio
-1.32xPrice to Sales (TTM)
7.95xPrice to Book (MRQ)
7.64xEnterprise to Revenue
7.04xEnterprise to EBITDA
43.93xGross Margin
82.53%Profit Margin
14.48%Operating Margin
7.11%Return on Assets (TTM)
4.76%Return on Equity (TTM)
16.44%Revenue (TTM)
496.43MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.04USDUpdated Jul 18, 2026Quarterly Revenue Growth
19.30%Gross Profit (TTM)
416.32MUSDvs all stocks (USD)
EBITDA (TTM)
117.81MUSDvs all stocks (USD)
Net Income (TTM)
71.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.10%Operating Cash Flow (TTM)
172.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
149.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
475.68MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
75.17MUSDFY2025 · Dec 31, 2025Gross Profit
400.50MUSDFY2025 · Dec 31, 2025Operating Income
66.48MUSDvs all stocks (USD)
Pre-tax Income
90.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.35MUSDFY2025 · Dec 31, 2025Net Income
78.33MUSDFY2025 · Dec 31, 2025EBIT
91.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.33MUSDFY2025 · Dec 31, 2025Research & Development
113.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
220.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
523.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
241.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
241.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.33MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
513.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
163.74MUSDFY2025 · Dec 31, 2025Free Cash Flow
150.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
124.46MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
75.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.78MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.22MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-147.46MUSDFY2025 · Dec 31, 2025Purchase of Investments
-508.23MUSDFY2025 · Dec 31, 2025Sale of Investments
400.66MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
249.44MSharesUpdated Jul 18, 2026Float Shares
122.30MSharesUpdated Jul 18, 2026Shares Short
6.95MSharesUpdated Jul 18, 2026Short Ratio
3.25daysvs all stocks
Short % of Shares Outstanding
4.98%vs all stocks
% Held by Insiders
43.29%vs all stocks
% Held by Institutions
51.85%vs all stocks
Total Cash (MRQ)
429.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.74USDUpdated Jul 18, 2026Total Debt (MRQ)
22.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0447xCurrent Ratio (MRQ)
1.54xBook Value per Share (MRQ)
2.07USDUpdated Jul 18, 2026Total Assets
938.85MUSDvs all stocks (USD)
Total Current Assets
575.85MUSDFY2025 · Dec 31, 2025Total Liabilities
454.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
363.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
84.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
369.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.46MUSDFY2025 · Dec 31, 2025Other Short-term Investments
312.59MUSDFY2025 · Dec 31, 2025Accounts Receivable
104.97MUSDFY2025 · Dec 31, 2025Inventory
7.60MUSDFY2025 · Dec 31, 2025Accounts Payable
16.83MUSDFY2025 · Dec 31, 2025Short-term Debt
4.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
278.24MUSDFY2025 · Dec 31, 2025Long-term Debt
18.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-86.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
484.32MUSDvs all stocks (USD)
Treasury Stock
85.00KUSDFY2025 · Dec 31, 202552-Week Low
11.02USDUpdated Jul 18, 202652-Week High
19.98USDUpdated Jul 18, 202652-Week Change
8.73%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
13.96USDUpdated Jul 18, 2026200-Day MA
15.51USDUpdated Jul 18, 2026Avg 10-Day Volume
1.81MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.98MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2800USDUpdated Jul 18, 2026Other Income / Expense
737.00KUSDFY2025 · Dec 31, 20251 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 6.05: safe zoneNotable
Altman Z-Score: 6.05
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $3.85B, above the global median of $1.15BNotable
Market cap (USD): 3,851,350,774Global Median: 1,146,734,693.424
Levered free cash flow is $149.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 149,560,880Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Geovis Technology Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Kinaxis Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InFlowInterface
NIQ Global Intelligence PLC
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Workiva Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
Shenzhen Intellifusion Technologies Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Netscout Systems Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
Qualys, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleProduction
Eplus Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
InterDigital, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleProduction
Beijing Compass Technology Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Manhattan Associates Inc.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
California BanCorp
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
Pagaya Technologies Ltd.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt