CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.7B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.42: 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
0.27%Below 5Y avg (0.38%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
6.7%Sustainable
Paying Dividends
26 yr
Last Ex-Dividend
Sep 25, 2026
Next Payment
Oct 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BUSDvs all stocks (USD)
Trailing P/E
24.94xvs Electronic Components peers
Revenue (TTM)
564.25MUSDvs all stocks (USD)
Profit Margin
12.37%vs Electronic Components peers
Beta
1.03xvs all stocks
52-Week Change
53.69%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
1.70BUSDvs all stocks (USD)
Enterprise Value
1.68BUSDvs all stocks (USD)
Trailing P/E
24.94xvs Electronic Components peers
Forward P/E
20.79xvs Electronic Components peers
PEG Ratio
3.09xvs Electronic Components peers
Price to Sales (TTM)
3.02xvs Electronic Components peers
Price to Book (MRQ)
2.97xvs Electronic Components peers
Enterprise to Revenue
2.98xvs Electronic Components peers
Enterprise to EBITDA
13.28xvs Electronic Components peers
Gross Margin
41.48%vs Electronic Components peers
Profit Margin
12.37%vs Electronic Components peers
Operating Margin
17.45%vs Electronic Components peers
Return on Assets (TTM)
7.27%vs Electronic Components peers
Return on Equity (TTM)
12.43%vs Electronic Components peers
Revenue (TTM)
564.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.53USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.00%vs Electronic Components peers
Gross Profit (TTM)
224.08MUSDvs all stocks (USD)
EBITDA (TTM)
132.22MUSDvs all stocks (USD)
Net Income (TTM)
69.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.40%vs Electronic Components peers
Operating Cash Flow (TTM)
108.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
72.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
6.69%vs Electronic Components peers
Revenue
541.32MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
333.29MUSDFY2025 · Dec 31, 2025Gross Profit
208.03MUSDFY2025 · Dec 31, 2025Operating Income
84.04MUSDvs all stocks (USD)
Pre-tax Income
83.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.45MUSDFY2025 · Dec 31, 2025Net Income
65.32MUSDFY2025 · Dec 31, 2025EBIT
88.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.01MUSDFY2025 · Dec 31, 2025Research & Development
25.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
98.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.31MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.21USDFY2025 · Dec 31, 2025EPS (Diluted)
2.19USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
93.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.75MUSDFY2025 · Dec 31, 2025Interest Paid
4.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
34.54MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-412.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.44MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.57MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-56.18MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.75MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.57MSharesUpdated Sep 27, 2026Float Shares
28.07MSharesUpdated Sep 27, 2026Shares Short
1.04MSharesUpdated Sep 27, 2026Short Ratio
6.02daysvs all stocks
Short % of Shares Outstanding
4.40%vs all stocks
% Held by Insiders
2.08%vs all stocks
% Held by Institutions
100.75%vs all stocks
Total Cash (MRQ)
108.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.78USDUpdated Sep 27, 2026Total Debt (MRQ)
89.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1569xvs Electronic Components peers
Current Ratio (MRQ)
2.61xvs Electronic Components peers
Book Value per Share (MRQ)
20.05USDUpdated Sep 27, 2026Total Assets
764.31MUSDvs all stocks (USD)
Total Current Assets
252.71MUSDFY2025 · Dec 31, 2025Total Liabilities
212.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
511.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
102.84MUSDFY2025 · Dec 31, 2025Total Current Liabilities
109.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
88.10MUSDFY2025 · Dec 31, 2025Inventory
52.85MUSDFY2025 · Dec 31, 2025Accounts Payable
48.22MUSDFY2025 · Dec 31, 2025Short-term Debt
3.45MUSDFY2025 · Dec 31, 2025Other Current Liabilities
786.00KUSDFY2025 · Dec 31, 2025Long-term Debt
79.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
324.98MUSDFY2025 · Dec 31, 2025Retained Earnings
713.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
551.79MUSDvs all stocks (USD)
Treasury Stock
543.71MUSDFY2025 · Dec 31, 202552-Week Low
36.03USDUpdated Sep 27, 202652-Week High
69.55USDUpdated Sep 27, 202652-Week Change
53.69%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
59.97USDUpdated Sep 27, 2026200-Day MA
55.72USDUpdated Sep 27, 2026Avg 10-Day Volume
298.76KSharesUpdated Sep 27, 2026Avg 30-Day Volume
203.38KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.39USDUpdated Sep 27, 2026Other Income / Expense
1.91MUSDFY2025 · 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 7.42: safe zoneNotable
Altman Z-Score: 7.42
High earnings qualityNotable
Earnings Quality Score: 1.10
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.7B, above the global median of $1.18BNotable
Market cap (USD): 1,701,949,222Global Median: 1,180,223,658.953
Revenue is $564.25M, above the global median of $548.88MNotable
Revenue (USD): 564,249,984Global Median: 548,883,780.48
Levered free cash flow is $72.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,120,000Global Median: 18,729,043.027
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