CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.25B, above the global median of $1.18B
- PositionCurrent ratio is 2.88×, higher than 95% of its Electronics & Computer Distribution peers (median 1.55×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
18.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
12 yr
Last Ex-Dividend
Aug 11, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.25BUSDvs all stocks (USD)
Trailing P/E
23.63xvs Electronics & Computer Distribution peers
Revenue (TTM)
2.99BUSDvs all stocks (USD)
Profit Margin
3.21%vs Electronics & Computer Distribution peers
Beta
0.8570xvs all stocks
52-Week Change
44.98%vs all stocks
Forward Annual Dividend Yield
0.90%vs all stocks
Market Capitalization
2.25BUSDvs all stocks (USD)
Enterprise Value
1.92BUSDvs all stocks (USD)
Trailing P/E
23.63xvs Electronics & Computer Distribution peers
Forward P/E
20.00xvs Electronics & Computer Distribution peers
PEG Ratio
0.7017xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.7545xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
2.37xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.6430xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
14.28xvs Electronics & Computer Distribution peers
Gross Margin
18.44%vs Electronics & Computer Distribution peers
Profit Margin
3.21%vs Electronics & Computer Distribution peers
Operating Margin
5.04%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
5.71%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
10.43%vs Electronics & Computer Distribution peers
Revenue (TTM)
2.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
118.34USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.40%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
564.46MUSDvs all stocks (USD)
EBITDA (TTM)
146.69MUSDvs all stocks (USD)
Net Income (TTM)
95.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.80%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
42.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
11.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.90%vs all stocks
Trailing Annual Dividend Rate
0.7500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
Payout Ratio
18.52%vs Electronics & Computer Distribution peers
Revenue
2.87BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.33BUSDFY2025 · Dec 31, 2025Gross Profit
539.33MUSDFY2025 · Dec 31, 2025Operating Income
111.43MUSDvs all stocks (USD)
Pre-tax Income
113.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.01MUSDFY2025 · Dec 31, 2025Net Income
83.72MUSDFY2025 · Dec 31, 2025EBIT
111.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
408.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.28USDFY2025 · Dec 31, 2025EPS (Diluted)
3.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.72MUSDFY2025 · Dec 31, 2025Operating Cash Flow
56.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
49.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
29.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.08MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.39MUSDFY2025 · Dec 31, 2025Purchase of Investments
-264.14MUSDFY2025 · Dec 31, 2025Sale of Investments
314.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
42.83MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-732.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-76.27MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.24MSharesUpdated Sep 27, 2026Float Shares
10.97MSharesUpdated Sep 27, 2026Shares Short
546.93KSharesUpdated Sep 27, 2026Short Ratio
4.57daysvs all stocks
Short % of Shares Outstanding
4.99%vs all stocks
% Held by Insiders
56.99%vs all stocks
% Held by Institutions
42.40%vs all stocks
Total Cash (MRQ)
340.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.50USDUpdated Sep 27, 2026Total Debt (MRQ)
7.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0079xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
2.88xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
37.75USDUpdated Sep 27, 2026Total Assets
1.35BUSDvs all stocks (USD)
Total Current Assets
1.22BUSDFY2025 · Dec 31, 2025Total Liabilities
440.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
130.05MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
20.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
420.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
213.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
590.17MUSDFY2025 · Dec 31, 2025Inventory
143.57MUSDFY2025 · Dec 31, 2025Accounts Payable
338.20MUSDFY2025 · Dec 31, 2025Short-term Debt
1.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
28.19MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.61MUSDFY2025 · Dec 31, 2025Long-term Debt
498.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
295.00KUSDFY2025 · Dec 31, 2025Retained Earnings
905.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
910.13MUSDvs all stocks (USD)
Treasury Stock
140.74MUSDFY2025 · Dec 31, 202552-Week Low
54.97USDUpdated Sep 27, 202652-Week High
90.54USDUpdated Sep 27, 202652-Week Change
44.98%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
82.63USDUpdated Sep 27, 2026200-Day MA
68.52USDUpdated Sep 27, 2026Avg 10-Day Volume
167.59KSharesUpdated Sep 27, 2026Avg 30-Day Volume
136.66KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.78USDUpdated Sep 27, 2026Other Income / Expense
-5.94MUSDFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 2.88×, higher than 95% of its Electronics & Computer Distribution peers (median 1.55×)Significant
Current ratio: 2.88Industry median: 1.55Industry P95: 2.49Peers compared: 35.00
Debt-to-equity is 0.01×, lower than 95% of its Electronics & Computer Distribution peers (median 0.34×)Notable
Debt-to-equity: 0.01Industry median: 0.34Industry P5: 0.02Peers compared: 35.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 95,843,000Operating Cash Flow (USD, TTM): 42,025,000
Financial Health
Altman Z-Score 7.11: safe zoneNotable
Altman Z-Score: 7.11
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.25B, above the global median of $1.18BNotable
Market cap (USD): 2,254,267,002Global Median: 1,180,223,658.953
Revenue is $2.99B, above the global median of $548.88MNotable
Revenue (USD): 2,987,868,928Global Median: 548,883,780.48
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