CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $6.35B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.35BUSDvs all stocks (USD)
Trailing P/E
37.77xRevenue (TTM)
753.87MUSDvs all stocks (USD)
Profit Margin
23.35%Beta
0.1880xvs all stocks
52-Week Change
-28.82%vs all stocks
Market Capitalization
6.35BUSDvs all stocks (USD)
Enterprise Value
5.76BUSDvs all stocks (USD)
Trailing P/E
37.77xForward P/E
23.34xPEG Ratio
1.13xPrice to Sales (TTM)
8.63xPrice to Book (MRQ)
4.00xEnterprise to Revenue
7.64xEnterprise to EBITDA
18.01xGross Margin
77.56%Profit Margin
23.35%Operating Margin
32.85%Return on Assets (TTM)
8.07%Return on Equity (TTM)
11.42%Revenue (TTM)
753.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.77USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.70%Gross Profit (TTM)
583.11MUSDvs all stocks (USD)
EBITDA (TTM)
319.68MUSDvs all stocks (USD)
Net Income (TTM)
176.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.70%Operating Cash Flow (TTM)
287.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
268.27MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
728.99MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
167.06MUSDFY2026 · Jan 31, 2026Gross Profit
561.93MUSDFY2026 · Jan 31, 2026Operating Income
220.41MUSDvs all stocks (USD)
Pre-tax Income
217.09MUSDFY2026 · Jan 31, 2026Income Tax Expense
53.32MUSDFY2026 · Jan 31, 2026Net Income
163.77MUSDFY2026 · Jan 31, 2026EBIT
218.06MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
307.54MUSDFY2026 · Jan 31, 2026Research & Development
105.31MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
155.03MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
967.00KUSDFY2026 · Jan 31, 2026EPS (Basic)
1.91USDFY2026 · Jan 31, 2026EPS (Diluted)
1.87USDFY2026 · Jan 31, 2026Basic Shares Outstanding
85.87MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
85.87MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
163.77MUSDFY2026 · Jan 31, 2026Operating Cash Flow
271.28MUSDFY2026 · Jan 31, 2026Free Cash Flow
265.55MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
356.53MUSDFY2026 · Jan 31, 2026Income Tax Paid
57.25MUSDFY2026 · Jan 31, 2026Interest Paid
0.00USDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
163.77MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
87.13MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
11.07MUSDFY2026 · Jan 31, 2026Stock-based Compensation
20.91MUSDFY2026 · Jan 31, 2026Other Non-cash Items
414.00KUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-14.78MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-1.14MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
3.91MUSDFY2026 · Jan 31, 2026Capital Expenditures
-5.73MUSDFY2026 · Jan 31, 2026Net Acquisitions
-151.62MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-157.35MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-892.00KUSDFY2026 · Jan 31, 2026Other Financing Charges
-8.20MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
5.02MUSDFY2026 · Jan 31, 2026Shares Outstanding
85.89MSharesUpdated Jul 18, 2026Float Shares
85.53MSharesUpdated Jul 18, 2026Shares Short
1.58MSharesUpdated Jul 18, 2026Short Ratio
3.00daysvs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
93.02%vs all stocks
Total Cash (MRQ)
376.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.39USDUpdated Jul 18, 2026Total Debt (MRQ)
8.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0050xCurrent Ratio (MRQ)
2.05xBook Value per Share (MRQ)
18.98USDUpdated Jul 18, 2026Total Assets
1.90BUSDvs all stocks (USD)
Total Current Assets
482.07MUSDFY2026 · Jan 31, 2026Total Liabilities
276.75MUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.41BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
53.53MUSDFY2026 · Jan 31, 2026Total Current Liabilities
223.22MUSDFY2026 · Jan 31, 2026Cash
356.53MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
356.53MUSDFY2026 · Jan 31, 2026Accounts Receivable
64.77MUSDFY2026 · Jan 31, 2026Inventory
101.00KUSDFY2026 · Jan 31, 2026Accounts Payable
20.85MUSDFY2026 · Jan 31, 2026Short-term Debt
3.47MUSDFY2026 · Jan 31, 2026Deferred Revenue
117.89MUSDFY2026 · Jan 31, 2026Long-term Debt
4.89MUSDFY2026 · Jan 31, 2026Common Stock (Book)
590.73MUSDFY2026 · Jan 31, 2026Retained Earnings
526.98MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.62BUSDvs all stocks (USD)
52-Week Low
62.56USDUpdated Jul 18, 202652-Week High
109.00USDUpdated Jul 18, 202652-Week Change
-28.82%vs all stocks
Beta
0.1880xvs all stocks
50-Day MA
71.54USDUpdated Jul 18, 2026200-Day MA
78.27USDUpdated Jul 18, 2026Avg 10-Day Volume
444.77KSharesUpdated Jul 18, 2026Avg 30-Day Volume
571.13KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.01USDUpdated Jul 18, 2026Other Income / Expense
-2.35MUSDFY2026 · Jan 31, 20265 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
How 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
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
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
High earnings qualityNotable
Earnings Quality Score: 1.57
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $6.35B, above the global median of $1.15BNotable
Market cap (USD): 6,354,831,730Global Median: 1,146,734,693.424
Revenue is $753.87M, above the global median of $520.53MNotable
Revenue (USD): 753,873,984Global Median: 520,528,949.311
Levered free cash flow is $268.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 268,274,368Global 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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