CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.78B, above the global median of $1.18B
- 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
36.2%Sustainable
Paying Dividends
17 yr
Payback Period
39.9 yr
Next Ex-Dividend
Oct 16, 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
14.63xRevenue (TTM)
439.07MUSDvs all stocks (USD)
Profit Margin
29.36%Beta
0.9860xvs all stocks
52-Week Change
35.20%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
1.78BUSDvs all stocks (USD)
Enterprise Value
619.47MUSDvs all stocks (USD)
Trailing P/E
14.63xForward P/E
9.30xPEG Ratio
0.8510xPrice to Sales (TTM)
4.06xPrice to Book (MRQ)
1.27xEnterprise to Revenue
1.41xProfit Margin
29.36%Operating Margin
44.63%Return on Assets (TTM)
0.88%Return on Equity (TTM)
8.74%Revenue (TTM)
439.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.19USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.00%Gross Profit (TTM)
439.07MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
119.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.20%Operating Cash Flow (TTM)
202.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
101.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
5-Year Average Dividend Yield
3.61%vs all stocks
Payout Ratio
36.23%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
44.16MSharesUpdated Sep 27, 2026Float Shares
42.30MSharesUpdated Sep 27, 2026Shares Short
4.00MSharesUpdated Sep 27, 2026Short Ratio
16.09daysvs all stocks
Short % of Shares Outstanding
11.46%vs all stocks
% Held by Insiders
4.26%vs all stocks
% Held by Institutions
90.54%vs all stocks
Total Cash (MRQ)
2.01BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
45.41USDUpdated Sep 27, 2026Total Debt (MRQ)
725.44MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.79USDUpdated Sep 27, 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 Sep 27, 202652-Week High
41.97USDUpdated Sep 27, 202652-Week Change
35.20%vs all stocks
Beta
0.9860xvs all stocks
50-Day MA
40.53USDUpdated Sep 27, 2026200-Day MA
36.38USDUpdated Sep 27, 2026Avg 10-Day Volume
311.84KSharesUpdated Sep 27, 2026Avg 30-Day Volume
269.79KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.76USDUpdated Sep 27, 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 $1.18BNotable
Market cap (USD): 1,782,601,740Global Median: 1,180,223,658.953
Levered free cash flow is $101.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 101,505,000Global Median: 18,729,043.027
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