CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $5.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.97: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.33%Above 5Y avg (2.09%)
Annual Rate
USD 2.28Paid quarterly
Payout Ratio
42.9%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
15 yr
Payback Period
28.0 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.59BUSDvs all stocks (USD)
Trailing P/E
10.29xRevenue (TTM)
4.62BUSDvs all stocks (USD)
Profit Margin
11.80%Beta
0.4260xvs all stocks
52-Week Change
-40.21%vs all stocks
Forward Annual Dividend Yield
4.33%vs all stocks
Market Capitalization
5.59BUSDvs all stocks (USD)
Enterprise Value
6.51BUSDvs all stocks (USD)
Trailing P/E
10.29xForward P/E
6.56xPEG Ratio
-0.8841xPrice to Sales (TTM)
1.22xPrice to Book (MRQ)
1.66xEnterprise to Revenue
1.41xEnterprise to EBITDA
6.35xGross Margin
38.84%Profit Margin
11.80%Operating Margin
16.49%Return on Assets (TTM)
8.16%Return on Equity (TTM)
15.86%Revenue (TTM)
4.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
42.52USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.90%Gross Profit (TTM)
1.75BUSDvs all stocks (USD)
EBITDA (TTM)
1.03BUSDvs all stocks (USD)
Net Income (TTM)
545.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.60%Operating Cash Flow (TTM)
792.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
590.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.28USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.33%vs all stocks
Trailing Annual Dividend Rate
2.19USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.17%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
42.91%Minority Interest (Equity)
41.23MUSDFY2025 · Sep 30, 2025Revenue
4.53BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.81BUSDFY2025 · Sep 30, 2025Gross Profit
1.72BUSDFY2025 · Sep 30, 2025Operating Income
812.20MUSDvs all stocks (USD)
Pre-tax Income
693.24MUSDFY2025 · Sep 30, 2025Income Tax Expense
125.47MUSDFY2025 · Sep 30, 2025Net Income
567.77MUSDFY2025 · Sep 30, 2025EBIT
735.68MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.02BUSDFY2025 · Sep 30, 2025Research & Development
340.85MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
506.11MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
9.15MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
42.44MUSDFY2025 · Sep 30, 2025EPS (Basic)
5.08USDFY2025 · Sep 30, 2025EPS (Diluted)
5.05USDFY2025 · Sep 30, 2025Basic Shares Outstanding
111.15MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
111.15MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
567.77MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-3.06MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
10.59MUSDFY2025 · Sep 30, 2025Operating Cash Flow
815.78MUSDFY2025 · Sep 30, 2025Free Cash Flow
711.83MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
325.00MUSDFY2025 · Sep 30, 2025Income Tax Paid
122.42MUSDFY2025 · Sep 30, 2025Interest Paid
41.47MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
567.77MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
195.44MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
20.29MUSDFY2025 · Sep 30, 2025Stock-based Compensation
104.86MUSDFY2025 · Sep 30, 2025Other Non-cash Items
608.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
79.61MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-77.04MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-75.75MUSDFY2025 · Sep 30, 2025Capital Expenditures
-103.95MUSDFY2025 · Sep 30, 2025Net Acquisitions
-86.32MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Sale of Investments
169.99MUSDFY2025 · Sep 30, 2025Other Investing Activity
18.21MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-2.06MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-551.34MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-224.39MUSDFY2025 · Sep 30, 2025Other Financing Charges
-13.68MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-789.41MUSDFY2025 · Sep 30, 2025Shares Outstanding
106.16MSharesUpdated Jul 18, 2026Float Shares
103.89MSharesUpdated Jul 18, 2026Shares Short
9.56MSharesUpdated Jul 18, 2026Short Ratio
5.44daysvs all stocks
Short % of Shares Outstanding
11.06%vs all stocks
% Held by Insiders
0.20%vs all stocks
% Held by Institutions
102.49%vs all stocks
Total Cash (MRQ)
214.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.02USDUpdated Jul 18, 2026Total Debt (MRQ)
1.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3119xCurrent Ratio (MRQ)
0.9800xBook Value per Share (MRQ)
31.86USDUpdated Jul 18, 2026Total Assets
6.25BUSDvs all stocks (USD)
Total Current Assets
1.59BUSDFY2025 · Sep 30, 2025Total Liabilities
2.78BUSDFY2025 · Sep 30, 2025Total Non-current Assets
4.66BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.42BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.36BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
325.00MUSDFY2025 · Sep 30, 2025Other Short-term Investments
0.00USDFY2025 · Sep 30, 2025Accounts Receivable
589.78MUSDFY2025 · Sep 30, 2025Accounts Payable
371.17MUSDFY2025 · Sep 30, 2025Short-term Debt
38.73MUSDFY2025 · Sep 30, 2025Deferred Revenue
118.86MUSDFY2025 · Sep 30, 2025Other Current Liabilities
173.00MUSDFY2025 · Sep 30, 2025Long-term Debt
787.68MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
413.92MUSDFY2025 · Sep 30, 2025Common Stock (Book)
4.62MUSDFY2025 · Sep 30, 2025Retained Earnings
7.16BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
3.47BUSDvs all stocks (USD)
Treasury Stock
8.34BUSDFY2025 · Sep 30, 202552-Week Low
49.80USDUpdated Jul 18, 202652-Week High
90.29USDUpdated Jul 18, 202652-Week Change
-40.21%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
57.40USDUpdated Jul 18, 2026200-Day MA
70.72USDUpdated Jul 18, 2026Avg 10-Day Volume
1.35MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.62MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.14USDUpdated Jul 18, 2026Other Income / Expense
-85.68MUSDFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 3.97: safe zoneNotable
Altman Z-Score: 3.97
High earnings qualityNotable
Earnings Quality Score: 1.31
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 $5.59B, above the global median of $1.15BNotable
Market cap (USD): 5,587,411,320Global Median: 1,146,734,693.424
Revenue is $4.62B, above the global median of $520.53MNotable
Revenue (USD): 4,622,573,056Global Median: 520,528,949.311
Levered free cash flow is $590.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 590,408,256Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Stonehill Technology Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
10x Genomics Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Open Text Corporation
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Yonyou Network Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
GitLab Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
Pegasystems Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Nice Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Hundsun Technologies Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Glory View Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMaking
China National Software & Service Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Godaddy Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash BackingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Lemon Tree Hotels Ltd.
3 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash BackingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
The Marzetti Company
3 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing