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 $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%Below 5Y avg (4.39%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
36.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
31.4 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
948.79MUSDvs all stocks (USD)
Trailing P/E
11.85xRevenue (TTM)
288.19MUSDvs all stocks (USD)
Profit Margin
28.80%Beta
0.8260xvs all stocks
52-Week Change
21.38%vs all stocks
Forward Annual Dividend Yield
3.25%vs all stocks
Market Capitalization
948.79MUSDvs all stocks (USD)
Enterprise Value
660.89MUSDvs all stocks (USD)
Trailing P/E
11.85xForward P/E
10.31xPEG Ratio
0.6714xPrice to Sales (TTM)
3.29xPrice to Book (MRQ)
1.59xEnterprise to Revenue
2.29xProfit Margin
28.80%Operating Margin
36.80%Return on Assets (TTM)
1.12%Return on Equity (TTM)
14.25%Revenue (TTM)
288.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.88USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.70%Gross Profit (TTM)
288.19MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
83.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.00%Operating Cash Flow (TTM)
103.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
77.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.25%vs all stocks
Trailing Annual Dividend Rate
1.16USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
5-Year Average Dividend Yield
4.39%vs all stocks
Payout Ratio
36.33%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
25.81MSharesUpdated Sep 27, 2026Float Shares
22.89MSharesUpdated Sep 27, 2026Shares Short
700.58KSharesUpdated Sep 27, 2026Short Ratio
4.78daysvs all stocks
Short % of Shares Outstanding
3.27%vs all stocks
% Held by Insiders
1.89%vs all stocks
% Held by Institutions
97.29%vs all stocks
Total Cash (MRQ)
391.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.20USDUpdated Sep 27, 2026Total Debt (MRQ)
103.49MUSDvs all stocks (USD)
Book Value per Share (MRQ)
23.11USDUpdated Sep 27, 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
27.38USDUpdated Sep 27, 202652-Week High
40.99USDUpdated Sep 27, 202652-Week Change
21.38%vs all stocks
Beta
0.8260xvs all stocks
50-Day MA
38.23USDUpdated Sep 27, 2026200-Day MA
34.80USDUpdated Sep 27, 2026Avg 10-Day Volume
225.98KSharesUpdated Sep 27, 2026Avg 30-Day Volume
170.71KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.11USDUpdated Sep 27, 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 $18.73MNotable
Levered free cash flow (USD): 77,480,000Global Median: 18,729,043.027
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