CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.97B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.55%Below 5Y avg (3.98%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
55.6%Sustainable
Paying Dividends
19 yr
Payback Period
28.6 yr
Last Ex-Dividend
Sep 30, 2026
Last Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.97BUSDvs all stocks (USD)
Trailing P/E
15.65xRevenue (TTM)
572.48MUSDvs all stocks (USD)
Profit Margin
36.14%Beta
0.6500xvs all stocks
52-Week Change
18.14%vs all stocks
Forward Annual Dividend Yield
3.55%vs all stocks
Market Capitalization
3.97BUSDvs all stocks (USD)
Enterprise Value
4.04BUSDvs all stocks (USD)
Trailing P/E
15.65xForward P/E
11.27xPEG Ratio
-0.8046xPrice to Sales (TTM)
6.93xPrice to Book (MRQ)
1.25xEnterprise to Revenue
7.05xProfit Margin
36.14%Operating Margin
55.75%Return on Assets (TTM)
1.13%Return on Equity (TTM)
7.65%Revenue (TTM)
572.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.99USDUpdated Sep 27, 2026Quarterly Revenue Growth
42.00%Gross Profit (TTM)
572.48MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
205.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.60%Operating Cash Flow (TTM)
576.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
207.92MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.55%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.55%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
55.56%Revenue
515.46MUSDFY2025 · Dec 31, 2025Pre-tax Income
281.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
72.39MUSDFY2025 · Dec 31, 2025Net Income
209.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
154.53MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
209.30MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.38MUSDFY2025 · Dec 31, 2025Operating Cash Flow
198.74MUSDFY2025 · Dec 31, 2025Free Cash Flow
194.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
376.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
209.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.78MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.07MUSDFY2025 · Dec 31, 2025Purchase of Investments
-596.55MUSDFY2025 · Dec 31, 2025Sale of Investments
572.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.47MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-81.12MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-110.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-192.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
176.25MSharesUpdated Sep 27, 2026Float Shares
166.80MSharesUpdated Sep 27, 2026Shares Short
9.75MSharesUpdated Sep 27, 2026Short Ratio
9.68daysvs all stocks
Short % of Shares Outstanding
7.38%vs all stocks
% Held by Insiders
5.11%vs all stocks
% Held by Institutions
85.57%vs all stocks
Total Cash (MRQ)
1.13BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.45USDUpdated Sep 27, 2026Total Debt (MRQ)
1.20BUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.98USDUpdated Sep 27, 2026Total Assets
15.63BUSDvs all stocks (USD)
Total Liabilities
13.34BUSDFY2025 · Dec 31, 2025Cash
107.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
389.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
47.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
46.72MUSDFY2025 · Dec 31, 2025Accounts Payable
4.77MUSDFY2025 · Dec 31, 2025Short-term Debt
500.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.22BUSDFY2025 · Dec 31, 2025Retained Earnings
1.30BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.30BUSDvs all stocks (USD)
52-Week Low
17.95USDUpdated Sep 27, 202652-Week High
23.41USDUpdated Sep 27, 202652-Week Change
18.14%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
22.59USDUpdated Sep 27, 2026200-Day MA
20.81USDUpdated Sep 27, 2026Avg 10-Day Volume
1.78MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.20MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.44USDUpdated Sep 27, 2026Shared 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 $3.97B, above the global median of $1.15BNotable
Market cap (USD): 3,965,222,210Global Median: 1,150,342,212.262
Revenue is $572.48M, above the global median of $559.35MNotable
Revenue (USD): 572,476,992Global Median: 559,350,010.583
Levered free cash flow is $207.92M, above the global median of $18.98MNotable
Levered free cash flow (USD): 207,919,000Global Median: 18,979,762.15
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