CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $4.64B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.87: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Above 5Y avg (1.47%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
54.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
14 yr
Payback Period
46.3 yr
Last Ex-Dividend
May 12, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.64BUSDvs all stocks (USD)
Trailing P/E
19.84xRevenue (TTM)
1.36BUSDvs all stocks (USD)
Profit Margin
17.85%Beta
0.8090xvs all stocks
52-Week Change
-34.67%vs all stocks
Forward Annual Dividend Yield
2.93%vs all stocks
Market Capitalization
4.64BUSDvs all stocks (USD)
Enterprise Value
4.11BUSDvs all stocks (USD)
Trailing P/E
19.84xForward P/E
10.90xPEG Ratio
3.77xPrice to Sales (TTM)
3.46xPrice to Book (MRQ)
1.81xEnterprise to Revenue
3.01xEnterprise to EBITDA
11.34xGross Margin
88.69%Profit Margin
17.85%Operating Margin
29.10%Return on Assets (TTM)
5.22%Return on Equity (TTM)
9.42%Revenue (TTM)
1.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.28USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
1.19BUSDvs all stocks (USD)
EBITDA (TTM)
391.52MUSDvs all stocks (USD)
Net Income (TTM)
243.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.40%Operating Cash Flow (TTM)
337.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
289.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.93%vs all stocks
Trailing Annual Dividend Rate
1.41USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
54.76%Minority Interest (Equity)
9.39MUSDFY2025 · Sep 30, 2025Revenue
1.35BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
160.13MUSDFY2025 · Sep 30, 2025Gross Profit
1.19BUSDFY2025 · Sep 30, 2025Operating Income
279.97MUSDvs all stocks (USD)
Pre-tax Income
303.49MUSDFY2025 · Sep 30, 2025Income Tax Expense
46.99MUSDFY2025 · Sep 30, 2025Net Income
256.49MUSDFY2025 · Sep 30, 2025EBIT
279.97MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
393.57MUSDFY2025 · Sep 30, 2025Research & Development
261.79MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
647.24MUSDFY2025 · Sep 30, 2025EPS (Basic)
2.66USDFY2025 · Sep 30, 2025EPS (Diluted)
2.62USDFY2025 · Sep 30, 2025Basic Shares Outstanding
95.87MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
95.87MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
256.49MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-1.47MUSDFY2025 · Sep 30, 2025Operating Cash Flow
432.40MUSDFY2025 · Sep 30, 2025Free Cash Flow
396.05MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
793.36MUSDFY2025 · Sep 30, 2025Income Tax Paid
73.74MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
256.49MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
98.60MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
4.99MUSDFY2025 · Sep 30, 2025Stock-based Compensation
128.51MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-1.11MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.78MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-53.30MUSDFY2025 · Sep 30, 2025Capital Expenditures
-36.35MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-5.59MUSDFY2025 · Sep 30, 2025Net Acquisitions
-1.36MUSDFY2025 · Sep 30, 2025Purchase of Investments
-75.00KUSDFY2025 · Sep 30, 2025Sale of Investments
15.91MUSDFY2025 · Sep 30, 2025Other Investing Activity
16.88MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-4.99MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-162.23MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-126.60MUSDFY2025 · Sep 30, 2025Other Financing Charges
-2.11MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-247.24MUSDFY2025 · Sep 30, 2025Shares Outstanding
94.59MSharesUpdated Jul 18, 2026Float Shares
59.67MSharesUpdated Jul 18, 2026Shares Short
6.53MSharesUpdated Jul 18, 2026Short Ratio
7.30daysvs all stocks
Short % of Shares Outstanding
14.46%vs all stocks
% Held by Insiders
1.42%vs all stocks
% Held by Institutions
101.82%vs all stocks
Total Cash (MRQ)
594.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.29USDUpdated Jul 18, 2026Total Debt (MRQ)
49.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0189xCurrent Ratio (MRQ)
2.98xBook Value per Share (MRQ)
27.68USDUpdated Jul 18, 2026Total Assets
3.23BUSDvs all stocks (USD)
Total Current Assets
1.39BUSDFY2025 · Sep 30, 2025Total Liabilities
595.81MUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.84BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
158.02MUSDFY2025 · Sep 30, 2025Total Current Liabilities
437.79MUSDFY2025 · Sep 30, 2025Cash
529.42MUSDFY2025 · Sep 30, 2025Cash Equivalents
172.47MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
701.89MUSDFY2025 · Sep 30, 2025Other Short-term Investments
703.00KUSDFY2025 · Sep 30, 2025Accounts Receivable
331.10MUSDFY2025 · Sep 30, 2025Inventory
30.42MUSDFY2025 · Sep 30, 2025Accounts Payable
17.84MUSDFY2025 · Sep 30, 2025Short-term Debt
10.38MUSDFY2025 · Sep 30, 2025Deferred Revenue
31.38MUSDFY2025 · Sep 30, 2025Long-term Debt
28.49MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
48.37MUSDFY2025 · Sep 30, 2025Common Stock (Book)
94.00KUSDFY2025 · Sep 30, 2025Retained Earnings
2.63BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
2.63BUSDvs all stocks (USD)
52-Week Low
48.26USDUpdated Jul 18, 202652-Week High
77.00USDUpdated Jul 18, 202652-Week Change
-34.67%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
53.59USDUpdated Jul 18, 2026200-Day MA
62.14USDUpdated Jul 18, 2026Avg 10-Day Volume
878.32KSharesUpdated Jul 18, 2026Avg 30-Day Volume
894.68KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.52USDUpdated Jul 18, 2026Other Income / Expense
8.14MUSDFY2025 · Sep 30, 20257 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 6.87: safe zoneNotable
Altman Z-Score: 6.87
High earnings qualityNotable
Earnings Quality Score: 1.29
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $4.64B, above the global median of $1.15BNotable
Market cap (USD): 4,641,929,503Global Median: 1,146,734,693.424
Revenue is $1.36B, above the global median of $520.53MNotable
Revenue (USD): 1,364,905,984Global Median: 520,528,949.311
Levered free cash flow is $289.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 289,174,112Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Imeik Technology Development Co., Ltd.
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Shanghai Holystar Electric Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity