CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $77.48M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.97%Below 5Y avg (4.39%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
37.1%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
33.1 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Trailing P/E
13.37xRevenue (TTM)
282.94MUSDvs all stocks (USD)
Profit Margin
28.43%Beta
0.8300xvs all stocks
52-Week Change
37.06%vs all stocks
Forward Annual Dividend Yield
2.97%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
733.73MUSDvs all stocks (USD)
Trailing P/E
13.37xForward P/E
11.22xPEG Ratio
0.6787xPrice to Sales (TTM)
3.69xPrice to Book (MRQ)
1.76xEnterprise to Revenue
2.59xProfit Margin
28.43%Operating Margin
38.13%Return on Assets (TTM)
1.08%Return on Equity (TTM)
13.98%Revenue (TTM)
282.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.59USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
282.94MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
80.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.70%Operating Cash Flow (TTM)
95.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
77.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.97%vs all stocks
Trailing Annual Dividend Rate
1.13USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
4.39%vs all stocks
Payout Ratio
37.12%Revenue
288.56MUSDFY2025 · Dec 31, 2025Pre-tax Income
98.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.80MUSDFY2025 · Dec 31, 2025Net Income
77.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
105.38MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.48MUSDFY2025 · Dec 31, 2025Operating Cash Flow
81.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
76.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
378.65MUSDFY2025 · Dec 31, 2025Income Tax Paid
21.35MUSDFY2025 · Dec 31, 2025Interest Paid
70.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.48MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.25MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.16MUSDFY2025 · Dec 31, 2025Purchase of Investments
-60.47MUSDFY2025 · Dec 31, 2025Sale of Investments
117.42MUSDFY2025 · Dec 31, 2025Other Investing Activity
-15.96MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
35.83MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.34MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-29.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-132.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.12MSharesUpdated Jul 18, 2026Float Shares
23.22MSharesUpdated Jul 18, 2026Shares Short
662.56KSharesUpdated Jul 18, 2026Short Ratio
3.86daysvs all stocks
Short % of Shares Outstanding
3.04%vs all stocks
% Held by Insiders
1.88%vs all stocks
% Held by Institutions
96.86%vs all stocks
Total Cash (MRQ)
414.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.87USDUpdated Jul 18, 2026Total Debt (MRQ)
104.58MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.74USDUpdated Jul 18, 2026Total Assets
7.41BUSDvs all stocks (USD)
Total Liabilities
6.82BUSDFY2025 · Dec 31, 2025Cash
88.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
378.65MUSDFY2025 · Dec 31, 2025Other Short-term Investments
531.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.56MUSDFY2025 · Dec 31, 2025Accounts Payable
7.07MUSDFY2025 · Dec 31, 2025Long-term Debt
102.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
381.16MUSDFY2025 · Dec 31, 2025Retained Earnings
191.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
592.58MUSDvs all stocks (USD)
52-Week Low
25.62USDUpdated Jul 18, 202652-Week High
40.06USDUpdated Jul 18, 202652-Week Change
37.06%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
36.02USDUpdated Jul 18, 2026200-Day MA
32.67USDUpdated Jul 18, 2026Avg 10-Day Volume
116.97KSharesUpdated Jul 18, 2026Avg 30-Day Volume
153.91KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.99USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.18
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $77.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,480,000Global Median: 16,239,329.704
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