CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%Below 5Y avg (3.61%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
37.6%Sustainable
Paying Dividends
17 yr
Payback Period
40.4 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BUSDvs all stocks (USD)
Trailing P/E
15.47xRevenue (TTM)
426.96MUSDvs all stocks (USD)
Profit Margin
29.00%Beta
0.9830xvs all stocks
52-Week Change
40.88%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
1.78BUSDvs all stocks (USD)
Enterprise Value
579.65MUSDvs all stocks (USD)
Trailing P/E
15.47xForward P/E
9.52xPEG Ratio
0.2321xPrice to Sales (TTM)
4.25xPrice to Book (MRQ)
1.31xEnterprise to Revenue
1.36xProfit Margin
29.00%Operating Margin
44.15%Return on Assets (TTM)
0.85%Return on Equity (TTM)
8.51%Revenue (TTM)
426.96MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.91USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.10%Gross Profit (TTM)
426.96MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
114.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.20%Operating Cash Flow (TTM)
169.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
101.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
5-Year Average Dividend Yield
3.61%vs all stocks
Payout Ratio
37.59%Revenue
452.93MUSDFY2025 · Dec 31, 2025Pre-tax Income
156.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.12MUSDFY2025 · Dec 31, 2025Net Income
110.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
165.73MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
110.68MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
143.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
141.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.35BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
110.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.13MUSDFY2025 · Dec 31, 2025Purchase of Investments
-274.37MUSDFY2025 · Dec 31, 2025Sale of Investments
209.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-91.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-150.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-50.21MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-202.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
44.06MSharesUpdated Jul 18, 2026Float Shares
42.29MSharesUpdated Jul 18, 2026Shares Short
3.61MSharesUpdated Jul 18, 2026Short Ratio
10.00daysvs all stocks
Short % of Shares Outstanding
10.36%vs all stocks
% Held by Insiders
4.38%vs all stocks
% Held by Institutions
90.47%vs all stocks
Total Cash (MRQ)
2.13BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
48.29USDUpdated Jul 18, 2026Total Debt (MRQ)
777.79MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.33USDUpdated Jul 18, 2026Total Assets
15.34BUSDvs all stocks (USD)
Total Liabilities
13.87BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.35BUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
55.57MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
826.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
462.00KUSDFY2025 · Dec 31, 2025Retained Earnings
854.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BUSDvs all stocks (USD)
Treasury Stock
78.34MUSDFY2025 · Dec 31, 202552-Week Low
25.63USDUpdated Jul 18, 202652-Week High
41.62USDUpdated Jul 18, 202652-Week Change
40.88%vs all stocks
Beta
0.9830xvs all stocks
50-Day MA
38.43USDUpdated Jul 18, 2026200-Day MA
33.29USDUpdated Jul 18, 2026Avg 10-Day Volume
255.82KSharesUpdated Jul 18, 2026Avg 30-Day Volume
331.30KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.66USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,778,655,957Global Median: 1,146,734,693.424
Levered free cash flow is $101.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,505,000Global Median: 16,239,329.704
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