CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.48B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.32: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.48BUSDvs all stocks (USD)
Trailing P/E
20.48xRevenue (TTM)
938.25MUSDvs all stocks (USD)
Profit Margin
20.78%Beta
2.45xvs all stocks
52-Week Change
131.80%vs all stocks
Market Capitalization
4.48BUSDvs all stocks (USD)
Enterprise Value
4.11BUSDvs all stocks (USD)
Trailing P/E
20.48xPEG Ratio
-0.0251xPrice to Sales (TTM)
4.78xPrice to Book (MRQ)
6.76xEnterprise to Revenue
4.38xEnterprise to EBITDA
7.62xGross Margin
59.72%Profit Margin
20.78%Operating Margin
50.94%Return on Assets (TTM)
25.72%Return on Equity (TTM)
52.93%Revenue (TTM)
938.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.19USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.94%Gross Profit (TTM)
629.03MUSDvs all stocks (USD)
EBITDA (TTM)
480.52MUSDvs all stocks (USD)
Net Income (TTM)
194.94MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
426.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
199.81MUSDvs 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
653.21MCADFY2025 · Dec 31, 2025Cost of Goods Sold
350.52MCADFY2025 · Dec 31, 2025Gross Profit
302.69MCADFY2025 · Dec 31, 2025Operating Income
191.32MCAD137.26M · vs all stocks (USD)
Pre-tax Income
149.52MCADFY2025 · Dec 31, 2025Income Tax Expense
42.71MCADFY2025 · Dec 31, 2025Net Income
106.81MCADFY2025 · Dec 31, 2025EBIT
188.17MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.30MCADFY2025 · Dec 31, 2025Selling, General & Administrative
56.69MCADFY2025 · Dec 31, 2025Other Operating Expenses
54.68MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
38.65MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.81MCADFY2025 · Dec 31, 2025Operating Cash Flow
418.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
133.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
786.30KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
147.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
59.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
77.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-284.53MUSDFY2025 · Dec 31, 2025Net Acquisitions
-277.74MUSDFY2025 · Dec 31, 2025Other Investing Activity
-71.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-633.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
406.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
636.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
810.75MSharesUpdated Jul 18, 2026Float Shares
528.20MSharesUpdated Jul 18, 2026% Held by Insiders
29.95%vs all stocks
% Held by Institutions
37.30%vs all stocks
Total Cash (MRQ)
384.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4750USDUpdated Jul 18, 2026Total Debt (MRQ)
5.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0082xCurrent Ratio (MRQ)
2.33xBook Value per Share (MRQ)
0.8180USDUpdated Jul 18, 2026Total Assets
2.49BUSDvs all stocks (USD)
Total Current Assets
729.28MUSDFY2025 · Dec 31, 2025Total Liabilities
1.62BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.22BUSDFY2025 · Dec 31, 2025Total Current Liabilities
394.03MUSDFY2025 · Dec 31, 2025Cash
562.77MUSDFY2025 · Dec 31, 2025Cash Equivalents
5.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
75.00MUSDFY2025 · Dec 31, 2025Inventory
84.71MUSDFY2025 · Dec 31, 2025Accounts Payable
71.11MUSDFY2025 · Dec 31, 2025Short-term Debt
4.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
35.09MUSDFY2025 · Dec 31, 2025Long-term Debt
4.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
824.80MUSDFY2025 · Dec 31, 2025Retained Earnings
-28.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
868.65MUSDvs all stocks (USD)
52-Week Low
2.25USDUpdated Jul 18, 202652-Week High
9.11USDUpdated Jul 18, 202652-Week Change
131.80%vs all stocks
Beta
2.45xvs all stocks
50-Day MA
6.15USDUpdated Jul 18, 2026200-Day MA
6.04USDUpdated Jul 18, 2026Avg 10-Day Volume
760.16KSharesUpdated Jul 18, 2026Avg 30-Day Volume
552.35KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2700USDUpdated Jul 18, 2026Other Income / Expense
-3.15MCADFY2025 · Dec 31, 20251 interpretation 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
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 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.48B, above the global median of $1.15BNotable
Market cap (USD): 4,484,040,714Global Median: 1,146,734,693.424
Revenue is $938.25M, above the global median of $520.53MNotable
Revenue (USD): 938,248,000Global Median: 520,528,949.311
Levered free cash flow is $199.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 199,807,744Global Median: 16,239,329.704
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