CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.56B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Below 5Y avg (2.69%)
Annual Rate
USD 0.78Paid quarterly
Payout Ratio
22.8%Sustainable
Consecutive Growth
7 yr
Paying Dividends
21 yr
Payback Period
41.0 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56BUSDvs all stocks (USD)
Trailing P/E
9.65xRevenue (TTM)
443.30MUSDvs all stocks (USD)
Profit Margin
36.09%Beta
1.02xvs all stocks
52-Week Change
23.84%vs all stocks
Forward Annual Dividend Yield
2.51%vs all stocks
Market Capitalization
1.56BUSDvs all stocks (USD)
Enterprise Value
2.24BUSDvs all stocks (USD)
Trailing P/E
9.65xForward P/E
8.47xPEG Ratio
-0.0380xPrice to Sales (TTM)
3.53xPrice to Book (MRQ)
1.03xEnterprise to Revenue
5.05xProfit Margin
36.09%Operating Margin
55.18%Return on Assets (TTM)
1.13%Return on Equity (TTM)
10.25%Revenue (TTM)
443.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.83USDUpdated Sep 27, 2026Quarterly Revenue Growth
134.20%Gross Profit (TTM)
443.30MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
153.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.60%Operating Cash Flow (TTM)
134.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
74.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.51%vs all stocks
Trailing Annual Dividend Rate
0.7500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
2.69%vs all stocks
Payout Ratio
22.83%Revenue
378.21MUSDFY2025 · Dec 31, 2025Pre-tax Income
112.74MUSDFY2025 · Dec 31, 2025Income Tax Expense
32.30MUSDFY2025 · Dec 31, 2025Net Income
80.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
123.53MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.64USDFY2025 · Dec 31, 2025EPS (Diluted)
1.63USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.44MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
176.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
57.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.89MUSDFY2025 · Dec 31, 2025Income Tax Paid
43.74MUSDFY2025 · Dec 31, 2025Interest Paid
286.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.77MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.65MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-28.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
54.87MUSDFY2025 · Dec 31, 2025Purchase of Investments
-443.27MUSDFY2025 · Dec 31, 2025Sale of Investments
443.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
10.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
60.07MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.17BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.19BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.23MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-37.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.32MSharesUpdated Sep 27, 2026Float Shares
47.52MSharesUpdated Sep 27, 2026Shares Short
1.82MSharesUpdated Sep 27, 2026Short Ratio
5.62daysvs all stocks
Short % of Shares Outstanding
3.82%vs all stocks
% Held by Insiders
5.36%vs all stocks
% Held by Institutions
75.79%vs all stocks
Total Cash (MRQ)
380.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.58USDUpdated Sep 27, 2026Total Debt (MRQ)
951.04MUSDvs all stocks (USD)
Book Value per Share (MRQ)
30.19USDUpdated Sep 27, 2026Total Assets
14.00BUSDvs all stocks (USD)
Total Liabilities
12.43BUSDFY2025 · Dec 31, 2025Cash
92.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
380.89MUSDFY2025 · Dec 31, 2025Other Short-term Investments
637.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
60.76MUSDFY2025 · Dec 31, 2025Short-term Debt
878.05MUSDFY2025 · Dec 31, 2025Long-term Debt
259.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
857.76MUSDFY2025 · Dec 31, 2025Retained Earnings
673.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BUSDvs all stocks (USD)
Treasury Stock
76.12MUSDFY2025 · Dec 31, 202552-Week Low
23.20USDUpdated Sep 27, 202652-Week High
34.14USDUpdated Sep 27, 202652-Week Change
23.84%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
32.28USDUpdated Sep 27, 2026200-Day MA
29.55USDUpdated Sep 27, 2026Avg 10-Day Volume
464.93KSharesUpdated Sep 27, 2026Avg 30-Day Volume
359.58KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.22USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.56B, above the global median of $1.18BNotable
Market cap (USD): 1,562,933,931Global Median: 1,180,223,658.953
Levered free cash flow is $74.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 74,231,000Global Median: 18,729,043.027
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