CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.55B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.55BUSDvs all stocks (USD)
Trailing P/E
57.55xvs Specialty Business Services peers
Revenue (TTM)
3.66BUSDvs all stocks (USD)
Profit Margin
1.24%vs Specialty Business Services peers
Beta
1.79xvs all stocks
52-Week Change
132.09%vs all stocks
Market Capitalization
2.55BUSDvs all stocks (USD)
Enterprise Value
4.18BUSDvs all stocks (USD)
Trailing P/E
57.55xvs Specialty Business Services peers
Forward P/E
18.71xvs Specialty Business Services peers
PEG Ratio
-0.2110xvs Specialty Business Services peers
Price to Sales (TTM)
0.6970xvs Specialty Business Services peers
Enterprise to Revenue
1.14xvs Specialty Business Services peers
Enterprise to EBITDA
12.12xvs Specialty Business Services peers
Gross Margin
46.17%vs Specialty Business Services peers
Profit Margin
1.24%vs Specialty Business Services peers
Operating Margin
5.87%vs Specialty Business Services peers
Return on Assets (TTM)
8.29%vs Specialty Business Services peers
Revenue (TTM)
3.66BUSDvs all stocks (USD)
Revenue per Share (TTM)
149.23USDUpdated Jul 17, 2026Quarterly Revenue Growth
12.30%vs Specialty Business Services peers
Gross Profit (TTM)
1.71BUSDvs all stocks (USD)
EBITDA (TTM)
407.57MUSDvs all stocks (USD)
Net Income (TTM)
45.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.25%vs Specialty Business Services peers
Operating Cash Flow (TTM)
280.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
135.72MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Business Services peers
Minority Interest (Equity)
20.04MUSDFY2025 · Jun 30, 2025Revenue
3.40BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.79BUSDFY2025 · Jun 30, 2025Gross Profit
1.62BUSDFY2025 · Jun 30, 2025Operating Income
231.80MUSDvs all stocks (USD)
Pre-tax Income
96.96MUSDFY2025 · Jun 30, 2025Income Tax Expense
84.11MUSDFY2025 · Jun 30, 2025Net Income
12.85MUSDFY2025 · Jun 30, 2025EBIT
212.19MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
373.28MUSDFY2025 · Jun 30, 2025Research & Development
334.04MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
1.03BUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
115.23MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
12.85MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
2.10MUSDFY2025 · Jun 30, 2025Operating Cash Flow
243.50MUSDFY2025 · Jun 30, 2025Free Cash Flow
154.48MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
233.98MUSDFY2025 · Jun 30, 2025Income Tax Paid
33.29MUSDFY2025 · Jun 30, 2025Interest Paid
110.14MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
12.85MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
141.13MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
41.97MUSDFY2025 · Jun 30, 2025Stock-based Compensation
58.88MUSDFY2025 · Jun 30, 2025Other Non-cash Items
10.85MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
3.62MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-18.74MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-7.05MUSDFY2025 · Jun 30, 2025Capital Expenditures
-89.02MUSDFY2025 · Jun 30, 2025Net Acquisitions
-658.00KUSDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Sale of Investments
9.94MUSDFY2025 · Jun 30, 2025Other Investing Activity
3.08MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-76.66MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
566.72MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-587.87MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-77.78MUSDFY2025 · Jun 30, 2025Other Financing Charges
-38.37MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-135.92MUSDFY2025 · Jun 30, 2025Shares Outstanding
24.23MSharesUpdated Jul 17, 2026Float Shares
13.77MSharesUpdated Jul 17, 2026Shares Short
2.15MSharesUpdated Jul 17, 2026Short Ratio
8.35daysvs all stocks
Short % of Shares Outstanding
14.38%vs all stocks
% Held by Insiders
16.64%vs all stocks
% Held by Institutions
92.13%vs all stocks
Total Cash (MRQ)
189.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.80USDUpdated Jul 17, 2026Total Debt (MRQ)
1.75BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6790xvs Specialty Business Services peers
Book Value per Share (MRQ)
-21.64USDUpdated Jul 17, 2026Total Assets
1.97BUSDvs all stocks (USD)
Total Current Assets
502.61MUSDFY2025 · Jun 30, 2025Total Liabilities
2.53BUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.47BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.77BUSDFY2025 · Jun 30, 2025Total Current Liabilities
758.66MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
233.98MUSDFY2025 · Jun 30, 2025Other Short-term Investments
0.00USDFY2025 · Jun 30, 2025Accounts Receivable
68.29MUSDFY2025 · Jun 30, 2025Inventory
112.87MUSDFY2025 · Jun 30, 2025Accounts Payable
332.11MUSDFY2025 · Jun 30, 2025Short-term Debt
40.27MUSDFY2025 · Jun 30, 2025Deferred Revenue
47.98MUSDFY2025 · Jun 30, 2025Other Current Liabilities
34.22MUSDFY2025 · Jun 30, 2025Long-term Debt
1.67BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
13.74MUSDFY2025 · Jun 30, 2025Common Stock (Book)
597.00KUSDFY2025 · Jun 30, 2025Retained Earnings
225.12MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
-563.45MUSDvs all stocks (USD)
Treasury Stock
1.36BUSDFY2025 · Jun 30, 202552-Week Low
43.52USDUpdated Jul 17, 202652-Week High
106.58USDUpdated Jul 17, 202652-Week Change
132.09%vs all stocks
Beta
1.79xvs all stocks
50-Day MA
94.88USDUpdated Jul 17, 2026200-Day MA
77.89USDUpdated Jul 17, 2026Avg 10-Day Volume
183.52KSharesUpdated Jul 17, 2026Avg 30-Day Volume
234.99KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.83USDUpdated Jul 17, 2026Other Income / Expense
-19.61MUSDFY2025 · Jun 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
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.55B, above the global median of $1.15BNotable
Market cap (USD): 2,551,881,397Global Median: 1,146,734,693.424
Revenue is $3.66B, above the global median of $520.53MNotable
Revenue (USD): 3,661,170,944Global Median: 520,528,949.311
Levered free cash flow is $135.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 135,717,632Global Median: 16,239,329.704
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