CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.26B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.67: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%
Annual Rate
USD 0.20Paid annual
Payout Ratio
0.0%Sustainable
Paying Dividends
2 yr
Payback Period
77.1 yr
Last Ex-Dividend
May 27, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.26BUSDvs all stocks (USD)
Trailing P/E
22.48xRevenue (TTM)
1.21BUSDvs all stocks (USD)
Profit Margin
15.85%Beta
0.9390xvs all stocks
52-Week Change
32.84%vs all stocks
Market Capitalization
4.26BUSDvs all stocks (USD)
Enterprise Value
3.48BUSDvs all stocks (USD)
Trailing P/E
22.48xForward P/E
12.75xPEG Ratio
-1.80xPrice to Sales (TTM)
3.49xPrice to Book (MRQ)
7.63xEnterprise to Revenue
2.87xEnterprise to EBITDA
14.96xGross Margin
35.34%Profit Margin
15.85%Operating Margin
15.71%Return on Assets (TTM)
9.24%Return on Equity (TTM)
34.99%Revenue (TTM)
1.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.15USDUpdated Jul 18, 2026Quarterly Revenue Growth
54.90%Gross Profit (TTM)
436.56MUSDvs all stocks (USD)
EBITDA (TTM)
255.78MUSDvs all stocks (USD)
Net Income (TTM)
192.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.00%Operating Cash Flow (TTM)
412.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
396.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1967USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
168.00KUSDFY2025 · Dec 31, 2025Revenue
1.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
690.83MUSDFY2025 · Dec 31, 2025Gross Profit
402.76MUSDFY2025 · Dec 31, 2025Operating Income
222.10MUSDvs all stocks (USD)
Pre-tax Income
228.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
31.75MUSDFY2025 · Dec 31, 2025Net Income
196.90MUSDFY2025 · Dec 31, 2025EBIT
228.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.02MUSDFY2025 · Dec 31, 2025Research & Development
30.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
114.96MUSDFY2025 · Dec 31, 2025Other Operating Expenses
34.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
26.25MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
254.00KUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-101.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
441.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
439.55MUSDDerived from operating cash flow minus capital expenditure. This filing charges 26.26M of depreciation against 2.28M of capital expenditure, and its own free-cash-flow line reads 378.67M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
719.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
228.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
26.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.15MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
256.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.28MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-296.04MUSDFY2025 · Dec 31, 2025Sale of Investments
311.88MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
13.56MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-601.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
51.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-149.98MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
294.27MSharesUpdated Jul 18, 2026Float Shares
85.98MSharesUpdated Jul 18, 2026Shares Short
17.12MSharesUpdated Jul 18, 2026Short Ratio
6.41daysvs all stocks
Short % of Shares Outstanding
13.98%vs all stocks
% Held by Insiders
20.85%vs all stocks
% Held by Institutions
63.00%vs all stocks
Total Cash (MRQ)
913.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.11USDUpdated Jul 18, 2026Total Debt (MRQ)
109.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1983xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
1.89USDUpdated Jul 18, 2026Total Assets
1.54BUSDvs all stocks (USD)
Total Current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Liabilities
971.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
120.21MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.63MUSDFY2025 · Dec 31, 2025Total Current Liabilities
965.91MUSDFY2025 · Dec 31, 2025Cash
424.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
424.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
123.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
520.88MUSDFY2025 · Dec 31, 2025Accounts Payable
812.89MUSDFY2025 · Dec 31, 2025Short-term Debt
87.97MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.57MUSDFY2025 · Dec 31, 2025Long-term Debt
2.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
590.00KUSDFY2025 · Dec 31, 2025Retained Earnings
534.82MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
569.43MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
9.81USDUpdated Jul 18, 202652-Week High
16.78USDUpdated Jul 18, 202652-Week Change
32.84%vs all stocks
Beta
0.9390xvs all stocks
50-Day MA
12.86USDUpdated Jul 18, 2026200-Day MA
13.38USDUpdated Jul 18, 2026Avg 10-Day Volume
1.86MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.86MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6400USDUpdated Jul 18, 2026Other Income / Expense
8.15MUSDFY2025 · Dec 31, 20256 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 patternsHow 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 4.67: safe zoneNotable
Altman Z-Score: 4.67
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $4.26B, above the global median of $1.15BNotable
Market cap (USD): 4,261,017,045Global Median: 1,146,734,693.424
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,212,690,048Global Median: 520,528,949.311
Levered free cash flow is $396.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 396,397,760Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
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Harmony Biosciences Holdings, Inc.
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