CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.98B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.6: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.20%Below 5Y avg (4.35%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
18.7%Sustainable
Paying Dividends
16 yr
Payback Period
31.6 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15BUSDvs all stocks (USD)
Trailing P/E
5.84xRevenue (TTM)
2.98BUSDvs all stocks (USD)
Profit Margin
6.55%Beta
0.8310xvs all stocks
52-Week Change
9.67%vs all stocks
Forward Annual Dividend Yield
3.20%vs all stocks
Market Capitalization
1.15BUSDvs all stocks (USD)
Enterprise Value
1.68BUSDvs all stocks (USD)
Trailing P/E
5.84xForward P/E
8.48xPEG Ratio
0.0002xPrice to Sales (TTM)
0.3857xPrice to Book (MRQ)
1.12xEnterprise to Revenue
0.5640xEnterprise to EBITDA
4.90xProfit Margin
6.55%Operating Margin
23.68%Return on Assets (TTM)
6.94%Return on Equity (TTM)
20.74%Revenue (TTM)
2.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
83.95USDUpdated Sep 27, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
1.45BUSDvs all stocks (USD)
EBITDA (TTM)
204.98MUSDvs all stocks (USD)
Net Income (TTM)
190.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23433.20%Operating Cash Flow (TTM)
332.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
246.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.20%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.20%vs all stocks
5-Year Average Dividend Yield
4.35%vs all stocks
Payout Ratio
18.66%Revenue
2.90BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BUSDFY2025 · Dec 31, 2025Gross Profit
1.31BUSDFY2025 · Dec 31, 2025Operating Income
143.93MUSDvs all stocks (USD)
Pre-tax Income
113.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.04MUSDFY2025 · Dec 31, 2025Net Income
91.80MUSDFY2025 · Dec 31, 2025EBIT
148.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.19BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-18.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.53USDFY2025 · Dec 31, 2025EPS (Diluted)
2.53USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.80MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
119.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.07MUSDFY2025 · Dec 31, 2025Income Tax Paid
37.60MUSDFY2025 · Dec 31, 2025Interest Paid
35.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-162.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.25MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
575.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-56.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-16.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.71MSharesUpdated Sep 27, 2026Float Shares
34.70MSharesUpdated Sep 27, 2026Shares Short
5.78MSharesUpdated Sep 27, 2026Short Ratio
3.94daysvs all stocks
Short % of Shares Outstanding
19.10%vs all stocks
% Held by Insiders
4.81%vs all stocks
% Held by Institutions
113.56%vs all stocks
Total Cash (MRQ)
653.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.80USDUpdated Sep 27, 2026Total Debt (MRQ)
1.18BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xCurrent Ratio (MRQ)
2.47xBook Value per Share (MRQ)
27.98USDUpdated Sep 27, 2026Total Assets
2.57BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
1.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
506.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.07MUSDFY2025 · Dec 31, 2025Other Short-term Investments
21.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
162.85MUSDFY2025 · Dec 31, 2025Inventory
544.62MUSDFY2025 · Dec 31, 2025Accounts Payable
235.70MUSDFY2025 · Dec 31, 2025Short-term Debt
136.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
25.99MUSDFY2025 · Dec 31, 2025Other Current Liabilities
44.73MUSDFY2025 · Dec 31, 2025Long-term Debt
1.08BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
364.00KUSDFY2025 · Dec 31, 2025Retained Earnings
929.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
925.05MUSDvs all stocks (USD)
52-Week Low
27.15USDUpdated Sep 27, 202652-Week High
44.44USDUpdated Sep 27, 202652-Week Change
9.67%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
35.25USDUpdated Sep 27, 2026200-Day MA
36.38USDUpdated Sep 27, 2026Avg 10-Day Volume
1.64MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.49MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.36USDUpdated Sep 27, 2026Other Income / Expense
-9.35MUSDFY2025 · Dec 31, 20251 interpretation 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Financial Health
Altman Z-Score 2.6: safe zoneNotable
Altman Z-Score: 2.60
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.98B, above the global median of $548.88MNotable
Revenue (USD): 2,979,889,920Global Median: 548,883,780.48
Levered free cash flow is $246.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 246,791,008Global Median: 18,729,043.027
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