CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $3.58B, above the global median of $1.18B
- PositionOperating margin is -165.2%, lower than 95% of its Capital Markets peers (median 11.2%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.58BUSDvs all stocks (USD)
Revenue (TTM)
679.25MUSDvs all stocks (USD)
Profit Margin
-146.90%vs Capital Markets peers
Beta
3.85xvs all stocks
52-Week Change
-6.19%vs all stocks
Market Capitalization
3.58BUSDvs all stocks (USD)
Enterprise Value
5.25BUSDvs all stocks (USD)
Forward P/E
-9.31xvs Capital Markets peers
Price to Sales (TTM)
5.39xvs Capital Markets peers
Price to Book (MRQ)
4.81xvs Capital Markets peers
Enterprise to Revenue
7.72xvs Capital Markets peers
Enterprise to EBITDA
-6.20xvs Capital Markets peers
Gross Margin
17.91%vs Capital Markets peers
Profit Margin
-146.90%vs Capital Markets peers
Operating Margin
-165.19%vs Capital Markets peers
Return on Assets (TTM)
-27.72%vs Capital Markets peers
Return on Equity (TTM)
-68.62%vs Capital Markets peers
Revenue (TTM)
679.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.47USDUpdated Sep 27, 2026Quarterly Revenue Growth
-30.50%vs Capital Markets peers
Gross Profit (TTM)
319.20MUSDvs all stocks (USD)
EBITDA (TTM)
764.46MUSDvs all stocks (USD)
Net Income (TTM)
-1.03BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.53%vs Capital Markets peers
Operating Cash Flow (TTM)
-528.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.90MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Capital Markets peers
Revenue
766.31MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
447.48MUSDFY2025 · Sep 30, 2025Gross Profit
318.83MUSDFY2025 · Sep 30, 2025Operating Income
-107.03MUSDvs all stocks (USD)
Pre-tax Income
403.57MUSDFY2025 · Sep 30, 2025Income Tax Expense
39.11MUSDFY2025 · Sep 30, 2025Net Income
364.46MUSDFY2025 · Sep 30, 2025EBIT
414.91MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
764.46MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
66.41MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
4.13MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
11.34MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.25USDFY2025 · Sep 30, 2025EPS (Diluted)
1.12USDFY2025 · Sep 30, 2025Basic Shares Outstanding
282.18MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
282.18MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
364.46MUSDFY2025 · Sep 30, 2025Operating Cash Flow
794.17MUSDFY2025 · Sep 30, 2025Free Cash Flow
231.30MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
46.46MUSDFY2025 · Sep 30, 2025Interest Paid
8.88MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
364.46MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
348.33MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
39.11MUSDFY2025 · Sep 30, 2025Stock-based Compensation
45.34MUSDFY2025 · Sep 30, 2025Other Non-cash Items
5.16MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-8.23MUSDFY2025 · Sep 30, 2025Capital Expenditures
-562.87MUSDFY2025 · Sep 30, 2025Net Acquisitions
-6.69MUSDFY2025 · Sep 30, 2025Purchase of Investments
-160.18MUSDFY2025 · Sep 30, 2025Sale of Investments
387.81MUSDFY2025 · Sep 30, 2025Other Investing Activity
36.28MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-305.66MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
889.20MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-136.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-145.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-10.74MUSDFY2025 · Sep 30, 2025Other Financing Charges
-96.31MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
687.94MUSDFY2025 · Sep 30, 2025Shares Outstanding
256.80MSharesUpdated Sep 27, 2026Float Shares
246.66MSharesUpdated Sep 27, 2026Shares Short
78.58MSharesUpdated Sep 27, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
42.81%vs all stocks
% Held by Insiders
3.99%vs all stocks
% Held by Institutions
100.64%vs all stocks
Total Cash (MRQ)
202.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7890USDUpdated Sep 27, 2026Total Debt (MRQ)
1.79BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.35xvs Capital Markets peers
Current Ratio (MRQ)
5.91xvs Capital Markets peers
Book Value per Share (MRQ)
2.96USDUpdated Sep 27, 2026Total Assets
3.18BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Sep 30, 2025Total Liabilities
1.01BUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.86BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
692.74MUSDFY2025 · Sep 30, 2025Total Current Liabilities
315.76MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
42.97MUSDFY2025 · Sep 30, 2025Other Short-term Investments
966.83MUSDFY2025 · Sep 30, 2025Accounts Payable
15.16MUSDFY2025 · Sep 30, 2025Short-term Debt
176.57MUSDFY2025 · Sep 30, 2025Other Current Liabilities
6.10MUSDFY2025 · Sep 30, 2025Long-term Debt
647.87MUSDFY2025 · Sep 30, 2025Common Stock (Book)
296.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-125.89MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
2.18BUSDvs all stocks (USD)
Treasury Stock
145.00MUSDFY2025 · Sep 30, 202552-Week Low
8.00USDUpdated Sep 27, 202652-Week High
23.61USDUpdated Sep 27, 202652-Week Change
-6.19%vs all stocks
Beta
3.85xvs all stocks
50-Day MA
13.10USDUpdated Sep 27, 2026200-Day MA
12.60USDUpdated Sep 27, 2026Avg 10-Day Volume
19.24MSharesUpdated Sep 27, 2026Avg 30-Day Volume
18.78MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-3.78USDUpdated Sep 27, 2026Other Income / Expense
517.82MUSDFY2025 · Sep 30, 20253 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Where is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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.
Peer Positioning
Operating margin is -165.2%, lower than 95% of its Capital Markets peers (median 11.2%)Significant
Operating margin: -1.65Industry median: 0.11Industry P5: -0.94Peers compared: 78.00
Profit margin is -146.9%, lower than 95% of its Capital Markets peers (median 29.9%)Significant
Profit margin: -1.47Industry median: 0.30Industry P5: -0.96Peers compared: 78.00
Return on equity is -68.6%, lower than 95% of its Capital Markets peers (median 7.6%)Significant
Return on equity: -0.69Industry median: 0.08Industry P5: -0.26Peers compared: 78.00
Return on assets is -27.7%, lower than 95% of its Capital Markets peers (median 1.4%)Significant
Return on assets: -0.28Industry median: 0.01Industry P5: -0.14Peers compared: 78.00
Current ratio is 5.91×, higher than 95% of its Capital Markets peers (median 1.63×)Significant
Current ratio: 5.91Industry median: 1.63Industry P95: 5.76Peers compared: 78.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.30
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 0.75
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $3.58B, above the global median of $1.18BNotable
Market cap (USD): 3,582,598,168Global Median: 1,180,223,658.953
Revenue is $679.25M, above the global median of $548.88MNotable
Revenue (USD): 679,246,016Global Median: 548,883,780.48
Levered free cash flow is $48.9M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,898,124Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zedcor Inc.
2 interpretationsShare DilutionCash-Backed Growth Configuration
HD Hyundai Co., Ltd.
2 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationCash-Backed Growth Configuration
Spire Global Inc.
2 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationShare Dilution