CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.98: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BUSDvs all stocks (USD)
Trailing P/E
29.54xRevenue (TTM)
3.86BUSDvs all stocks (USD)
Profit Margin
2.80%Beta
1.11xvs all stocks
52-Week Change
45.10%vs all stocks
Market Capitalization
2.97BUSDvs all stocks (USD)
Enterprise Value
3.70BUSDvs all stocks (USD)
Trailing P/E
29.54xForward P/E
12.61xPEG Ratio
-0.1805xPrice to Sales (TTM)
0.7693xPrice to Book (MRQ)
2.91xEnterprise to Revenue
0.9610xEnterprise to EBITDA
8.11xGross Margin
23.90%Profit Margin
2.80%Operating Margin
6.36%Return on Assets (TTM)
5.76%Return on Equity (TTM)
10.96%Revenue (TTM)
3.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
106.60USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.00%Gross Profit (TTM)
1.02BUSDvs all stocks (USD)
EBITDA (TTM)
403.50MUSDvs all stocks (USD)
Net Income (TTM)
107.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.03%Operating Cash Flow (TTM)
316.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
324.54MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
4.90MUSDFY2025 · Dec 31, 2025Revenue
3.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.84BUSDFY2025 · Dec 31, 2025Gross Profit
961.20MUSDFY2025 · Dec 31, 2025Operating Income
242.00MUSDvs all stocks (USD)
Pre-tax Income
125.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.10MUSDFY2025 · Dec 31, 2025Net Income
97.50MUSDFY2025 · Dec 31, 2025EBIT
210.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
382.40MUSDFY2025 · Dec 31, 2025Research & Development
86.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
632.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
85.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.57USDFY2025 · Dec 31, 2025EPS (Diluted)
2.54USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
97.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
227.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
387.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
57.20MUSDFY2025 · Dec 31, 2025Interest Paid
59.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
127.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-48.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-68.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
74.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-24.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-318.40MUSDFY2025 · Dec 31, 2025Sale of Investments
306.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-130.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-143.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.75MSharesUpdated Jul 18, 2026Float Shares
30.17MSharesUpdated Jul 18, 2026Shares Short
2.93MSharesUpdated Jul 18, 2026Short Ratio
8.66daysvs all stocks
Short % of Shares Outstanding
16.87%vs all stocks
% Held by Insiders
1.63%vs all stocks
% Held by Institutions
103.03%vs all stocks
Total Cash (MRQ)
358.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.36USDUpdated Jul 18, 2026Total Debt (MRQ)
1.09BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
29.43USDUpdated Jul 18, 2026Total Assets
3.85BUSDvs all stocks (USD)
Total Current Assets
1.79BUSDFY2025 · Dec 31, 2025Total Liabilities
2.75BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.07BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
368.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
29.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
609.40MUSDFY2025 · Dec 31, 2025Inventory
521.00MUSDFY2025 · Dec 31, 2025Accounts Payable
431.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
325.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
413.00MUSDFY2025 · Dec 31, 2025Long-term Debt
938.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
118.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
91.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BUSDvs all stocks (USD)
Treasury Stock
130.70MUSDFY2025 · Dec 31, 202552-Week Low
53.93USDUpdated Jul 18, 202652-Week High
89.05USDUpdated Jul 18, 202652-Week Change
45.10%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
80.52USDUpdated Jul 18, 2026200-Day MA
72.72USDUpdated Jul 18, 2026Avg 10-Day Volume
225.61KSharesUpdated Jul 18, 2026Avg 30-Day Volume
306.50KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.90USDUpdated Jul 18, 2026Other Income / Expense
-40.10MUSDFY2025 · 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 1.98: grey zoneSignificant
Altman Z-Score: 1.98
High earnings qualityNotable
Earnings Quality Score: 0.74
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 $2.97B, above the global median of $1.15BNotable
Market cap (USD): 2,966,614,342Global Median: 1,146,734,693.424
Revenue is $3.86B, above the global median of $520.53MNotable
Revenue (USD): 3,856,399,872Global Median: 520,528,949.311
Levered free cash flow is $324.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 324,537,504Global Median: 16,239,329.704
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