CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.6B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.60BUSDvs all stocks (USD)
Trailing P/E
28.10xRevenue (TTM)
604.62MUSDvs all stocks (USD)
Profit Margin
37.21%Beta
3.83xvs all stocks
52-Week Change
125.23%vs all stocks
Market Capitalization
5.60BUSDvs all stocks (USD)
Enterprise Value
5.71BUSDvs all stocks (USD)
Trailing P/E
28.10xForward P/E
21.01xPEG Ratio
0.2902xPrice to Sales (TTM)
9.31xPrice to Book (MRQ)
27.61xEnterprise to Revenue
9.45xEnterprise to EBITDA
26.30xGross Margin
86.93%Profit Margin
37.21%Operating Margin
38.27%Return on Assets (TTM)
32.00%Return on Equity (TTM)
111.59%Revenue (TTM)
604.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
44.98USDUpdated Jul 18, 2026Quarterly Revenue Growth
46.70%Gross Profit (TTM)
435.95MUSDvs all stocks (USD)
EBITDA (TTM)
220.25MUSDvs all stocks (USD)
Net Income (TTM)
224.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.10%Operating Cash Flow (TTM)
326.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
85.75MUSDvs 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
554.18MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
73.78MUSDFY2025 · Dec 31, 2025Gross Profit
480.40MUSDFY2025 · Dec 31, 2025Operating Income
186.62MUSDvs all stocks (USD)
Pre-tax Income
168.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
-27.84MUSDFY2025 · Dec 31, 2025Net Income
195.87MUSDFY2025 · Dec 31, 2025EBIT
175.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
195.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
169.34MUSDFY2025 · Dec 31, 2025Other Operating Expenses
33.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.04MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
195.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
192.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
191.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.58MUSDFY2025 · Dec 31, 2025Interest Paid
6.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
195.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-34.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.66MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-317.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.46MUSDFY2025 · Dec 31, 2025Purchase of Investments
-190.01MUSDFY2025 · Dec 31, 2025Sale of Investments
189.87MUSDFY2025 · Dec 31, 2025Other Investing Activity
-195.83MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-196.29MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-43.73MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.71MSharesUpdated Jul 18, 2026Float Shares
9.41MSharesUpdated Jul 18, 2026Shares Short
2.46MSharesUpdated Jul 18, 2026Short Ratio
3.80daysvs all stocks
Short % of Shares Outstanding
22.04%vs all stocks
% Held by Insiders
10.84%vs all stocks
% Held by Institutions
99.97%vs all stocks
Total Cash (MRQ)
179.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.15USDUpdated Jul 18, 2026Total Debt (MRQ)
268.21MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.32xCurrent Ratio (MRQ)
3.86xBook Value per Share (MRQ)
16.03USDUpdated Jul 18, 2026Total Assets
487.42MUSDvs all stocks (USD)
Total Current Assets
436.70MUSDFY2025 · Dec 31, 2025Total Liabilities
134.69MUSDFY2025 · Dec 31, 2025Total Non-current Assets
50.72MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
20.69MUSDFY2025 · Dec 31, 2025Total Current Liabilities
114.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.52MUSDFY2025 · Dec 31, 2025Other Short-term Investments
40.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
297.31MUSDFY2025 · Dec 31, 2025Accounts Payable
8.36MUSDFY2025 · Dec 31, 2025Short-term Debt
75.06MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.76MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.28MUSDFY2025 · Dec 31, 2025Long-term Debt
141.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
43.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
352.73MUSDvs all stocks (USD)
Treasury Stock
43.73MUSDFY2025 · Dec 31, 202552-Week Low
152.21USDUpdated Jul 18, 202652-Week High
455.98USDUpdated Jul 18, 202652-Week Change
125.23%vs all stocks
Beta
3.83xvs all stocks
50-Day MA
303.13USDUpdated Jul 18, 2026200-Day MA
232.71USDUpdated Jul 18, 2026Avg 10-Day Volume
495.97KSharesUpdated Jul 18, 2026Avg 30-Day Volume
604.29KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
15.75USDUpdated Jul 18, 2026Other Income / Expense
-13.15MUSDFY2025 · Dec 31, 20253 interpretations 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.47Receivables vs revenue divergence: 3.12
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $5.6B, above the global median of $1.15BNotable
Market cap (USD): 5,599,608,790Global Median: 1,146,734,693.424
Revenue is $604.62M, above the global median of $520.53MNotable
Revenue (USD): 604,617,024Global Median: 520,528,949.311
Levered free cash flow is $85.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,745,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Flotek Industries Inc.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and GrowingMinimal Tax and Interest Drag
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3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and GrowingMinimal Tax and Interest Drag
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