CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.41B, above the global median of $1.15B
- PositionGross margin is 64%, higher than 95% of its Communication Equipment peers (median 29.5%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.41BUSDvs all stocks (USD)
Trailing P/E
56.50xvs Communication Equipment peers
Revenue (TTM)
475.06MUSDvs all stocks (USD)
Profit Margin
9.10%vs Communication Equipment peers
Beta
0.9620xvs all stocks
52-Week Change
92.42%vs all stocks
Market Capitalization
2.41BUSDvs all stocks (USD)
Enterprise Value
2.54BUSDvs all stocks (USD)
Trailing P/E
56.50xvs Communication Equipment peers
Forward P/E
22.80xvs Communication Equipment peers
PEG Ratio
7.91xvs Communication Equipment peers
Price to Sales (TTM)
5.07xvs Communication Equipment peers
Price to Book (MRQ)
3.61xvs Communication Equipment peers
Enterprise to Revenue
5.34xvs Communication Equipment peers
Enterprise to EBITDA
24.46xvs Communication Equipment peers
Gross Margin
64.00%vs Communication Equipment peers
Profit Margin
9.10%vs Communication Equipment peers
Operating Margin
13.06%vs Communication Equipment peers
Return on Assets (TTM)
4.59%vs Communication Equipment peers
Return on Equity (TTM)
6.80%vs Communication Equipment peers
Revenue (TTM)
475.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.74USDUpdated Jul 18, 2026Quarterly Revenue Growth
25.10%vs Communication Equipment peers
Gross Profit (TTM)
306.28MUSDvs all stocks (USD)
EBITDA (TTM)
101.65MUSDvs all stocks (USD)
Net Income (TTM)
43.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
129.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
128.91MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
430.22MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
159.54MUSDFY2025 · Sep 30, 2025Gross Profit
270.68MUSDFY2025 · Sep 30, 2025Operating Income
56.29MUSDvs all stocks (USD)
Pre-tax Income
49.92MUSDFY2025 · Sep 30, 2025Income Tax Expense
9.11MUSDFY2025 · Sep 30, 2025Net Income
40.80MUSDFY2025 · Sep 30, 2025EBIT
56.24MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
90.48MUSDFY2025 · Sep 30, 2025Research & Development
63.66MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
150.73MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
6.32MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.10USDFY2025 · Sep 30, 2025EPS (Diluted)
1.08USDFY2025 · Sep 30, 2025Basic Shares Outstanding
36.96MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
36.96MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
40.80MUSDFY2025 · Sep 30, 2025Operating Cash Flow
111.77MUSDFY2025 · Sep 30, 2025Free Cash Flow
109.14MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
21.90MUSDFY2025 · Sep 30, 2025Income Tax Paid
18.42MUSDFY2025 · Sep 30, 2025Interest Paid
6.40MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
40.80MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
34.24MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-6.66MUSDFY2025 · Sep 30, 2025Stock-based Compensation
15.36MUSDFY2025 · Sep 30, 2025Other Non-cash Items
42.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
7.54MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
9.62MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
10.82MUSDFY2025 · Sep 30, 2025Capital Expenditures
-2.63MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
0.00USDFY2025 · Sep 30, 2025Net Acquisitions
-145.70MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-148.33MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
150.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-114.30MUSDFY2025 · Sep 30, 2025Other Financing Charges
-6.89MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
28.81MUSDFY2025 · Sep 30, 2025Shares Outstanding
37.69MSharesUpdated Jul 18, 2026Float Shares
36.73MSharesUpdated Jul 18, 2026Shares Short
2.08MSharesUpdated Jul 18, 2026Short Ratio
5.16daysvs all stocks
Short % of Shares Outstanding
7.71%vs all stocks
% Held by Insiders
2.77%vs all stocks
% Held by Institutions
106.19%vs all stocks
Total Cash (MRQ)
31.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8420USDUpdated Jul 18, 2026Total Debt (MRQ)
153.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2311xvs Communication Equipment peers
Current Ratio (MRQ)
1.11xvs Communication Equipment peers
Book Value per Share (MRQ)
17.67USDUpdated Jul 18, 2026Total Assets
922.65MUSDvs all stocks (USD)
Total Current Assets
130.70MUSDFY2025 · Sep 30, 2025Total Liabilities
286.57MUSDFY2025 · Sep 30, 2025Total Non-current Assets
791.95MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
178.76MUSDFY2025 · Sep 30, 2025Total Current Liabilities
107.81MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
21.90MUSDFY2025 · Sep 30, 2025Accounts Receivable
63.45MUSDFY2025 · Sep 30, 2025Inventory
38.91MUSDFY2025 · Sep 30, 2025Accounts Payable
35.87MUSDFY2025 · Sep 30, 2025Short-term Debt
3.36MUSDFY2025 · Sep 30, 2025Deferred Revenue
40.67MUSDFY2025 · Sep 30, 2025Other Current Liabilities
11.12MUSDFY2025 · Sep 30, 2025Long-term Debt
167.82MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
7.51MUSDFY2025 · Sep 30, 2025Common Stock (Book)
436.00KUSDFY2025 · Sep 30, 2025Retained Earnings
288.15MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
636.08MUSDvs all stocks (USD)
Treasury Stock
66.11MUSDFY2025 · Sep 30, 202552-Week Low
30.69USDUpdated Jul 18, 202652-Week High
76.41USDUpdated Jul 18, 202652-Week Change
92.42%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
66.94USDUpdated Jul 18, 2026200-Day MA
50.36USDUpdated Jul 18, 2026Avg 10-Day Volume
440.12KSharesUpdated Jul 18, 2026Avg 30-Day Volume
415.99KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.13USDUpdated Jul 18, 2026Other Income / Expense
-54.00KUSDFY2025 · Sep 30, 20254 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Gross margin is 64%, higher than 95% of its Communication Equipment peers (median 29.5%)Significant
Gross margin: 0.64Industry median: 0.30Industry P95: 0.61Peers compared: 105
Financial Health
Altman Z-Score 6.18: safe zoneNotable
Altman Z-Score: 6.18
High earnings qualityNotable
Earnings Quality Score: 1.69
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.41B, above the global median of $1.15BNotable
Market cap (USD): 2,409,924,560Global Median: 1,146,734,693.424
Levered free cash flow is $128.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 128,906,872Global Median: 16,239,329.704
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