CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.68B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.33%Below 5Y avg (2.69%)
Annual Rate
USD 0.78Paid quarterly
Payout Ratio
38.7%Sustainable
Consecutive Growth
7 yr
Paying Dividends
21 yr
Payback Period
43.9 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.68BUSDvs all stocks (USD)
Trailing P/E
18.34xRevenue (TTM)
378.40MUSDvs all stocks (USD)
Profit Margin
25.91%Beta
1.04xvs all stocks
52-Week Change
34.09%vs all stocks
Forward Annual Dividend Yield
2.33%vs all stocks
Market Capitalization
1.68BUSDvs all stocks (USD)
Enterprise Value
2.47BUSDvs all stocks (USD)
Trailing P/E
18.34xForward P/E
9.37xPEG Ratio
0.3907xPrice to Sales (TTM)
4.53xPrice to Book (MRQ)
1.16xEnterprise to Revenue
6.52xProfit Margin
25.91%Operating Margin
53.90%Return on Assets (TTM)
0.82%Return on Equity (TTM)
6.89%Revenue (TTM)
378.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.86USDUpdated Jul 18, 2026Quarterly Revenue Growth
65.50%Gross Profit (TTM)
378.40MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
91.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.80%Operating Cash Flow (TTM)
106.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
74.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.33%vs all stocks
Trailing Annual Dividend Rate
0.7350USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
2.69%vs all stocks
Payout Ratio
38.71%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
45.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.37MSharesFY2025 · 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
50.29MSharesUpdated Jul 18, 2026Float Shares
47.49MSharesUpdated Jul 18, 2026Shares Short
1.70MSharesUpdated Jul 18, 2026Short Ratio
3.33daysvs all stocks
Short % of Shares Outstanding
3.57%vs all stocks
% Held by Insiders
5.36%vs all stocks
% Held by Institutions
77.49%vs all stocks
Total Cash (MRQ)
361.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.20USDUpdated Jul 18, 2026Total Debt (MRQ)
1.06BUSDvs all stocks (USD)
Book Value per Share (MRQ)
29.51USDUpdated Jul 18, 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
22.07USDUpdated Jul 18, 202652-Week High
34.14USDUpdated Jul 18, 202652-Week Change
34.09%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
31.22USDUpdated Jul 18, 2026200-Day MA
27.61USDUpdated Jul 18, 2026Avg 10-Day Volume
397.13KSharesUpdated Jul 18, 2026Avg 30-Day Volume
484.73KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.86USDUpdated Jul 18, 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 $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,681,144,354Global Median: 1,146,734,693.424
Levered free cash flow is $74.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,231,000Global Median: 16,239,329.704
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