CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $6.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.28: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.24BUSDvs all stocks (USD)
Trailing P/E
15.31xRevenue (TTM)
1.10BUSDvs all stocks (USD)
Profit Margin
38.44%Beta
0.8800xvs all stocks
52-Week Change
-62.39%vs all stocks
Market Capitalization
6.24BUSDvs all stocks (USD)
Enterprise Value
5.08BUSDvs all stocks (USD)
Trailing P/E
15.31xForward P/E
17.06xPEG Ratio
0.7964xPrice to Sales (TTM)
5.68xPrice to Book (MRQ)
4.51xEnterprise to Revenue
4.62xEnterprise to EBITDA
28.62xGross Margin
72.99%Profit Margin
38.44%Operating Margin
15.37%Return on Assets (TTM)
5.87%Return on Equity (TTM)
36.96%Revenue (TTM)
1.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.79USDUpdated Jul 18, 2026Quarterly Revenue Growth
26.50%Gross Profit (TTM)
798.46MUSDvs all stocks (USD)
EBITDA (TTM)
171.50MUSDvs all stocks (USD)
Net Income (TTM)
422.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.70%Operating Cash Flow (TTM)
432.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
312.47MUSDvs 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
1.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
288.13MUSDFY2025 · Dec 31, 2025Gross Profit
749.46MUSDFY2025 · Dec 31, 2025Operating Income
135.57MUSDvs all stocks (USD)
Pre-tax Income
182.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
-231.66MUSDFY2025 · Dec 31, 2025Net Income
414.06MUSDFY2025 · Dec 31, 2025EBIT
135.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.96MUSDFY2025 · Dec 31, 2025Research & Development
306.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
307.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
45.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.05USDFY2025 · Dec 31, 2025EPS (Diluted)
8.57USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
414.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
405.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
387.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Income Tax Paid
14.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
414.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-225.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
137.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
96.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.10MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-33.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-162.93MUSDFY2025 · Dec 31, 2025Sale of Investments
115.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-42.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.84MSharesUpdated Jul 18, 2026Float Shares
39.76MSharesUpdated Jul 18, 2026Shares Short
7.44MSharesUpdated Jul 18, 2026Short Ratio
4.55daysvs all stocks
Short % of Shares Outstanding
21.28%vs all stocks
% Held by Insiders
1.53%vs all stocks
% Held by Institutions
98.78%vs all stocks
Total Cash (MRQ)
1.25BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.86USDUpdated Jul 18, 2026Total Debt (MRQ)
91.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0660xCurrent Ratio (MRQ)
2.62xBook Value per Share (MRQ)
29.71USDUpdated Jul 18, 2026Total Assets
1.99BUSDvs all stocks (USD)
Total Current Assets
1.44BUSDFY2025 · Dec 31, 2025Total Liabilities
645.18MUSDFY2025 · Dec 31, 2025Total Non-current Assets
555.58MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
94.03MUSDFY2025 · Dec 31, 2025Total Current Liabilities
551.15MUSDFY2025 · Dec 31, 2025Cash
155.84MUSDFY2025 · Dec 31, 2025Cash Equivalents
880.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Dec 31, 2025Other Short-term Investments
104.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
162.83MUSDFY2025 · Dec 31, 2025Accounts Payable
8.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
496.20MUSDFY2025 · Dec 31, 2025Long-term Debt
93.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
288.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BUSDvs all stocks (USD)
52-Week Low
87.89USDUpdated Jul 18, 202652-Week High
468.00USDUpdated Jul 18, 202652-Week Change
-62.39%vs all stocks
Beta
0.8800xvs all stocks
50-Day MA
118.32USDUpdated Jul 18, 2026200-Day MA
156.29USDUpdated Jul 18, 2026Avg 10-Day Volume
969.27KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.36MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.74USDUpdated Jul 18, 2026Other Income / Expense
1.61MUSDFY2025 · 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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 7.28: safe zoneNotable
Altman Z-Score: 7.28
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 $6.24B, above the global median of $1.15BNotable
Market cap (USD): 6,236,489,176Global Median: 1,146,734,693.424
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,098,813,056Global Median: 520,528,949.311
Levered free cash flow is $312.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 312,465,120Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Palantir Technologies Inc.
4 interpretationsMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
ServiceNow, Inc.
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Docebo Inc.
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