CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleRevenue is $963.18M, above the global median of $548.88M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.26%Below 5Y avg (4.36%)
Annual Rate
USD 0.77Paid quarterly
Payout Ratio
38.5%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
17 yr
Payback Period
24.4 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
671.49MUSDvs all stocks (USD)
Trailing P/E
9.42xRevenue (TTM)
963.18MUSDvs all stocks (USD)
Profit Margin
7.38%Beta
-0.0340xvs all stocks
52-Week Change
-5.88%vs all stocks
Forward Annual Dividend Yield
4.26%vs all stocks
Market Capitalization
671.49MUSDvs all stocks (USD)
Enterprise Value
656.24MUSDvs all stocks (USD)
Trailing P/E
9.42xForward P/E
9.65xPEG Ratio
0.3163xPrice to Sales (TTM)
0.6959xPrice to Book (MRQ)
1.01xEnterprise to Revenue
0.6810xEnterprise to EBITDA
7.17xProfit Margin
7.38%Operating Margin
11.56%Return on Assets (TTM)
2.28%Return on Equity (TTM)
11.18%Revenue (TTM)
963.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.14USDUpdated Sep 27, 2026Quarterly Revenue Growth
-2.40%Gross Profit (TTM)
90.51MUSDvs all stocks (USD)
EBITDA (TTM)
91.54MUSDvs all stocks (USD)
Net Income (TTM)
71.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.30%Operating Cash Flow (TTM)
58.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.86MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7700USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.26%vs all stocks
Trailing Annual Dividend Rate
0.7500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
4.36%vs all stocks
Payout Ratio
38.54%Revenue
978.01MUSDFY2025 · Dec 31, 2025Pre-tax Income
97.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.25MUSDFY2025 · Dec 31, 2025Net Income
79.34MUSDFY2025 · Dec 31, 2025EBIT
98.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
559.94KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
96.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
96.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.79MUSDFY2025 · Dec 31, 2025Interest Paid
1.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.46MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-861.30KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-425.00USDFY2025 · Dec 31, 2025Purchase of Investments
-475.00MUSDFY2025 · Dec 31, 2025Sale of Investments
383.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-25.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.05MSharesUpdated Sep 27, 2026Float Shares
17.44MSharesUpdated Sep 27, 2026Shares Short
845.02KSharesUpdated Sep 27, 2026Short Ratio
7.38daysvs all stocks
Short % of Shares Outstanding
4.91%vs all stocks
% Held by Insiders
1.44%vs all stocks
% Held by Institutions
89.54%vs all stocks
Total Cash (MRQ)
50.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.35USDUpdated Sep 27, 2026Total Debt (MRQ)
35.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0525xCurrent Ratio (MRQ)
0.5070xBook Value per Share (MRQ)
17.94USDUpdated Sep 27, 2026Total Assets
2.39BUSDvs all stocks (USD)
Total Liabilities
1.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.79MUSDFY2025 · Dec 31, 2025Other Short-term Investments
494.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
579.39MUSDFY2025 · Dec 31, 2025Accounts Payable
3.48MUSDFY2025 · Dec 31, 2025Short-term Debt
35.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.34KUSDFY2025 · Dec 31, 2025Retained Earnings
297.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
640.42MUSDvs all stocks (USD)
Treasury Stock
41.23MUSDFY2025 · Dec 31, 202552-Week Low
16.11USDUpdated Sep 27, 202652-Week High
21.06USDUpdated Sep 27, 202652-Week Change
-5.88%vs all stocks
Beta
-0.0340xvs all stocks
50-Day MA
18.95USDUpdated Sep 27, 2026200-Day MA
18.33USDUpdated Sep 27, 2026Avg 10-Day Volume
127.86KSharesUpdated Sep 27, 2026Avg 30-Day Volume
121.65KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.92USDUpdated Sep 27, 2026Other Income / Expense
302.11KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $963.18M, above the global median of $548.88MNotable
Revenue (USD): 963,176,704Global Median: 548,883,780.48
Levered free cash flow is $41.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,856,792Global Median: 18,729,043.027
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