CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Below 5Y avg (3.87%)
Annual Rate
USD 2.12Paid quarterly
Payout Ratio
35.5%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
36.1 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.40BUSDvs all stocks (USD)
Trailing P/E
12.89xRevenue (TTM)
287.05MUSDvs all stocks (USD)
Profit Margin
37.63%52-Week Change
31.18%vs all stocks
Forward Annual Dividend Yield
2.84%vs all stocks
Market Capitalization
1.40BUSDvs all stocks (USD)
Enterprise Value
1.68BUSDvs all stocks (USD)
Trailing P/E
12.89xForward P/E
11.89xPEG Ratio
0.6844xPrice to Sales (TTM)
4.87xPrice to Book (MRQ)
1.57xEnterprise to Revenue
5.84xProfit Margin
37.63%Operating Margin
51.64%Return on Assets (TTM)
1.61%Return on Equity (TTM)
12.72%Revenue (TTM)
287.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.91USDUpdated Jul 17, 2026Quarterly Revenue Growth
11.20%Gross Profit (TTM)
287.05MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
108.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.00%Operating Cash Flow (TTM)
91.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
98.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.12USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.84%vs all stocks
Trailing Annual Dividend Rate
2.12USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
3.87%vs all stocks
Payout Ratio
35.51%Revenue
282.60MUSDFY2025 · Dec 31, 2025Pre-tax Income
127.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.03MUSDFY2025 · Dec 31, 2025Net Income
98.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
91.47MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.28MUSDFY2025 · Dec 31, 2025Free Cash Flow
84.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
363.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.51MUSDFY2025 · Dec 31, 2025Interest Paid
126.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.77MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
157.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.49MUSDFY2025 · Dec 31, 2025Purchase of Investments
-232.46MUSDFY2025 · Dec 31, 2025Sale of Investments
209.63MUSDFY2025 · Dec 31, 2025Other Investing Activity
-16.26MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.58MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-100.44MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-35.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.16MSharesUpdated Jul 17, 2026Float Shares
16.69MSharesUpdated Jul 17, 2026Shares Short
440.99KSharesUpdated Jul 17, 2026Short Ratio
3.59daysvs all stocks
Short % of Shares Outstanding
2.81%vs all stocks
% Held by Insiders
1.37%vs all stocks
% Held by Institutions
61.80%vs all stocks
Total Cash (MRQ)
63.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.51USDUpdated Jul 17, 2026Total Debt (MRQ)
377.54MUSDvs all stocks (USD)
Book Value per Share (MRQ)
49.10USDUpdated Jul 17, 2026Total Assets
6.68BUSDvs all stocks (USD)
Total Liabilities
5.83BUSDFY2025 · Dec 31, 2025Cash
62.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
363.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
205.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
25.96MUSDFY2025 · Dec 31, 2025Accounts Payable
8.54MUSDFY2025 · Dec 31, 2025Long-term Debt
80.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
90.58MUSDFY2025 · Dec 31, 2025Retained Earnings
593.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
856.07MUSDvs all stocks (USD)
52-Week Low
50.25USDUpdated Jul 17, 202652-Week High
78.03USDUpdated Jul 17, 202652-Week Change
31.18%vs all stocks
50-Day MA
68.64USDUpdated Jul 17, 2026200-Day MA
61.34USDUpdated Jul 17, 2026Avg 10-Day Volume
124.93KSharesUpdated Jul 17, 2026Avg 30-Day Volume
125.58KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
5.97USDUpdated Jul 17, 20261 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,398,243,242Global Median: 1,146,734,693.424
Levered free cash flow is $98.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 98,058,000Global Median: 16,239,329.704
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