CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.15B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BUSDvs all stocks (USD)
Trailing P/E
105.00xRevenue (TTM)
2.04BUSDvs all stocks (USD)
Profit Margin
1.05%Beta
1.35xvs all stocks
52-Week Change
49.05%vs all stocks
Market Capitalization
2.15BUSDvs all stocks (USD)
Enterprise Value
4.69BUSDvs all stocks (USD)
Trailing P/E
105.00xForward P/E
30.48xPEG Ratio
-0.7583xPrice to Sales (TTM)
1.06xPrice to Book (MRQ)
2.63xEnterprise to Revenue
2.30xEnterprise to EBITDA
20.52xGross Margin
22.00%Profit Margin
1.05%Operating Margin
9.34%Return on Assets (TTM)
3.14%Return on Equity (TTM)
2.67%Revenue (TTM)
2.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.97USDUpdated Sep 27, 2026Quarterly Revenue Growth
10.20%Gross Profit (TTM)
450.85MUSDvs all stocks (USD)
EBITDA (TTM)
455.55MUSDvs all stocks (USD)
Net Income (TTM)
21.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.16%Operating Cash Flow (TTM)
196.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
79.62MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BUSDFY2025 · Dec 31, 2025Gross Profit
411.89MUSDFY2025 · Dec 31, 2025Operating Income
141.58MUSDvs all stocks (USD)
Pre-tax Income
-28.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.92MUSDFY2025 · Dec 31, 2025Net Income
-31.05MUSDFY2025 · Dec 31, 2025EBIT
129.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
410.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
230.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
157.62MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
383.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
132.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.27MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
155.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
263.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.64MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-660.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
121.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-250.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
352.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-826.35MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-104.62MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-32.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-611.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
227.51MSharesUpdated Sep 27, 2026Float Shares
60.07MSharesUpdated Sep 27, 2026Shares Short
4.67MSharesUpdated Sep 27, 2026Short Ratio
5.08daysvs all stocks
Short % of Shares Outstanding
7.77%vs all stocks
% Held by Insiders
4.70%vs all stocks
% Held by Institutions
98.53%vs all stocks
Total Cash (MRQ)
10.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0450USDUpdated Sep 27, 2026Total Debt (MRQ)
2.55BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.12xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
3.59USDUpdated Sep 27, 2026Total Assets
3.44BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Liabilities
2.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.76BUSDFY2025 · Dec 31, 2025Total Current Liabilities
873.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
195.54MUSDFY2025 · Dec 31, 2025Inventory
930.94MUSDFY2025 · Dec 31, 2025Accounts Payable
88.37MUSDFY2025 · Dec 31, 2025Short-term Debt
692.24MUSDFY2025 · Dec 31, 2025Deferred Revenue
23.50MUSDFY2025 · Dec 31, 2025Long-term Debt
1.73BUSDFY2025 · Dec 31, 2025Common Stock (Book)
25.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-617.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
809.10MUSDvs all stocks (USD)
Treasury Stock
122.60MUSDFY2025 · Dec 31, 202552-Week Low
5.18USDUpdated Sep 27, 202652-Week High
12.23USDUpdated Sep 27, 202652-Week Change
49.05%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
9.89USDUpdated Sep 27, 2026200-Day MA
8.42USDUpdated Sep 27, 2026Avg 10-Day Volume
894.75KSharesUpdated Sep 27, 2026Avg 30-Day Volume
889.44KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0900USDUpdated Sep 27, 2026Other Income / Expense
-16.64MUSDFY2025 · Dec 31, 2025Shared 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: 1.06
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.15B, above the global median of $1.18BNotable
Market cap (USD): 2,149,927,305Global Median: 1,180,223,658.953
Revenue is $2.04B, above the global median of $548.88MNotable
Revenue (USD): 2,035,309,952Global Median: 548,883,780.48
Levered free cash flow is $79.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 79,616,000Global Median: 18,729,043.027
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