CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.03B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.92: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.03BUSDvs all stocks (USD)
Trailing P/E
24.92xRevenue (TTM)
2.34BUSDvs all stocks (USD)
Profit Margin
5.53%Beta
0.5660xvs all stocks
52-Week Change
51.43%vs all stocks
Market Capitalization
3.03BUSDvs all stocks (USD)
Enterprise Value
4.29BUSDvs all stocks (USD)
Trailing P/E
24.92xForward P/E
14.36xPEG Ratio
0.3821xPrice to Sales (TTM)
1.30xPrice to Book (MRQ)
2.17xEnterprise to Revenue
1.83xEnterprise to EBITDA
11.39xGross Margin
23.91%Profit Margin
5.53%Operating Margin
11.39%Return on Assets (TTM)
4.80%Return on Equity (TTM)
9.01%Revenue (TTM)
2.34BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.40USDUpdated Jul 18, 2026Quarterly Revenue Growth
25.80%Gross Profit (TTM)
551.77MUSDvs all stocks (USD)
EBITDA (TTM)
374.27MUSDvs all stocks (USD)
Net Income (TTM)
129.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.00%Operating Cash Flow (TTM)
163.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.82MUSDvs all stocks (USD)
5-Year Average Dividend Yield
9.64%vs all stocks
Payout Ratio
0.00%Revenue
2.21BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.69BUSDFY2025 · Dec 31, 2025Gross Profit
518.65MUSDFY2025 · Dec 31, 2025Operating Income
220.17MUSDvs all stocks (USD)
Pre-tax Income
157.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
40.67MUSDFY2025 · Dec 31, 2025Net Income
116.50MUSDFY2025 · Dec 31, 2025EBIT
219.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
348.79MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
169.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
62.23MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
194.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
37.02MUSDFY2025 · Dec 31, 2025Interest Paid
71.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
128.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.16MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-145.05MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
41.38MUSDFY2025 · Dec 31, 2025Net Acquisitions
-73.54MUSDFY2025 · Dec 31, 2025Other Investing Activity
8.09MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
435.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-202.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-228.99MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-45.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
98.89MSharesUpdated Jul 18, 2026Float Shares
95.95MSharesUpdated Jul 18, 2026Shares Short
1.81MSharesUpdated Jul 18, 2026Short Ratio
1.22daysvs all stocks
Short % of Shares Outstanding
2.24%vs all stocks
% Held by Insiders
3.12%vs all stocks
% Held by Institutions
91.02%vs all stocks
Total Cash (MRQ)
209.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.12USDUpdated Jul 18, 2026Total Debt (MRQ)
1.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xCurrent Ratio (MRQ)
2.44xBook Value per Share (MRQ)
14.11USDUpdated Jul 18, 2026Total Assets
3.26BUSDvs all stocks (USD)
Total Current Assets
611.09MUSDFY2025 · Dec 31, 2025Total Liabilities
1.85BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.48BUSDFY2025 · Dec 31, 2025Total Current Liabilities
368.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
446.22MUSDFY2025 · Dec 31, 2025Accounts Payable
82.28MUSDFY2025 · Dec 31, 2025Short-term Debt
39.56MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.88MUSDFY2025 · Dec 31, 2025Long-term Debt
1.31BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-123.48MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BUSDvs all stocks (USD)
52-Week Low
15.74USDUpdated Jul 18, 202652-Week High
32.60USDUpdated Jul 18, 202652-Week Change
51.43%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
25.38USDUpdated Jul 18, 2026200-Day MA
20.50USDUpdated Jul 18, 2026Avg 10-Day Volume
1.14MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.41MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.23USDUpdated Jul 18, 2026Other Income / Expense
-764.00KUSDFY2025 · 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
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
High earnings qualityNotable
Earnings Quality Score: 2.06
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.03B, above the global median of $1.15BNotable
Market cap (USD): 3,030,931,299Global Median: 1,146,734,693.424
Revenue is $2.34B, above the global median of $520.53MNotable
Revenue (USD): 2,337,284,096Global Median: 520,528,949.311
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