CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.65B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BUSDvs all stocks (USD)
Trailing P/E
10.04xRevenue (TTM)
807.99MUSDvs all stocks (USD)
Profit Margin
34.76%Beta
1.49xvs all stocks
52-Week Change
22.49%vs all stocks
Market Capitalization
2.65BUSDvs all stocks (USD)
Enterprise Value
-245.99MUSDvs all stocks (USD)
Trailing P/E
10.04xForward P/E
8.39xPEG Ratio
0.0173xPrice to Sales (TTM)
3.34xPrice to Book (MRQ)
1.25xEnterprise to Revenue
-0.3040xProfit Margin
34.76%Operating Margin
48.70%Return on Assets (TTM)
1.16%Return on Equity (TTM)
14.01%Revenue (TTM)
807.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
24.45USDUpdated Jul 18, 2026Quarterly Revenue Growth
76.40%Gross Profit (TTM)
807.99MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
269.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
439.40%Operating Cash Flow (TTM)
435.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
209.18MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
801.41MUSDFY2025 · Dec 31, 2025Pre-tax Income
288.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
64.34MUSDFY2025 · Dec 31, 2025Net Income
224.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
232.61MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.09MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.71MUSDFY2025 · Dec 31, 2025Operating Cash Flow
393.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
250.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.41BUSDFY2025 · Dec 31, 2025Income Tax Paid
36.08MUSDFY2025 · Dec 31, 2025Interest Paid
600.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.99MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
64.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.15MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
81.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-143.08MUSDFY2025 · Dec 31, 2025Purchase of Investments
-968.57MUSDFY2025 · Dec 31, 2025Sale of Investments
1.30BUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.91MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
173.95MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
588.35MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-200.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-100.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-148.14MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
281.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.69MSharesUpdated Jul 18, 2026Float Shares
31.52MSharesUpdated Jul 18, 2026Shares Short
2.33MSharesUpdated Jul 18, 2026Short Ratio
6.79daysvs all stocks
Short % of Shares Outstanding
10.11%vs all stocks
% Held by Insiders
9.48%vs all stocks
% Held by Institutions
101.25%vs all stocks
Total Cash (MRQ)
4.81BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
142.16USDUpdated Jul 18, 2026Total Debt (MRQ)
1.96BUSDvs all stocks (USD)
Book Value per Share (MRQ)
63.64USDUpdated Jul 18, 2026Total Assets
24.90BUSDvs all stocks (USD)
Total Liabilities
22.78BUSDFY2025 · Dec 31, 2025Cash
62.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.41BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.94BUSDFY2025 · Dec 31, 2025Accounts Receivable
103.63MUSDFY2025 · Dec 31, 2025Long-term Debt
1.71BUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.19MUSDFY2025 · Dec 31, 2025Retained Earnings
1.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BUSDvs all stocks (USD)
Treasury Stock
68.57MUSDFY2025 · Dec 31, 202552-Week Low
59.34USDUpdated Jul 18, 202652-Week High
82.56USDUpdated Jul 18, 202652-Week Change
22.49%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
76.09USDUpdated Jul 18, 2026200-Day MA
72.41USDUpdated Jul 18, 2026Avg 10-Day Volume
275.58KSharesUpdated Jul 18, 2026Avg 30-Day Volume
321.34KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.94USDUpdated Jul 18, 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.65B, above the global median of $1.15BNotable
Market cap (USD): 2,648,842,641Global Median: 1,146,734,693.424
Revenue is $807.99M, above the global median of $520.53MNotable
Revenue (USD): 807,990,016Global Median: 520,528,949.311
Levered free cash flow is $209.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 209,183,000Global Median: 16,239,329.704
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