CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.6B, above the global median of $1.15B
- PositionDebt-to-equity is 1.76×, higher than 95% of its Industrial Distribution peers (median 0.37×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.60BUSDvs all stocks (USD)
Trailing P/E
31.28xvs Industrial Distribution peers
Revenue (TTM)
2.06BUSDvs all stocks (USD)
Profit Margin
4.27%vs Industrial Distribution peers
Beta
0.9720xvs all stocks
52-Week Change
70.80%vs all stocks
Market Capitalization
2.60BUSDvs all stocks (USD)
Enterprise Value
3.26BUSDvs all stocks (USD)
Trailing P/E
31.28xvs Industrial Distribution peers
Forward P/E
22.28xvs Industrial Distribution peers
PEG Ratio
-13.66xvs Industrial Distribution peers
Price to Sales (TTM)
1.26xvs Industrial Distribution peers
Price to Book (MRQ)
5.07xvs Industrial Distribution peers
Enterprise to Revenue
1.58xvs Industrial Distribution peers
Enterprise to EBITDA
14.59xvs Industrial Distribution peers
Gross Margin
32.32%vs Industrial Distribution peers
Profit Margin
4.27%vs Industrial Distribution peers
Operating Margin
8.29%vs Industrial Distribution peers
Return on Assets (TTM)
7.30%vs Industrial Distribution peers
Return on Equity (TTM)
18.41%vs Industrial Distribution peers
Revenue (TTM)
2.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
131.93USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.50%vs Industrial Distribution peers
Gross Profit (TTM)
654.27MUSDvs all stocks (USD)
EBITDA (TTM)
224.22MUSDvs all stocks (USD)
Net Income (TTM)
87.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.00%vs Industrial Distribution peers
Operating Cash Flow (TTM)
120.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.65MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Industrial Distribution peers
Revenue
2.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BUSDFY2025 · Dec 31, 2025Gross Profit
635.93MUSDFY2025 · Dec 31, 2025Operating Income
176.87MUSDvs all stocks (USD)
Pre-tax Income
119.22MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.55MUSDFY2025 · Dec 31, 2025Net Income
88.68MUSDFY2025 · Dec 31, 2025EBIT
179.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
220.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
459.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
60.53MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.65USDFY2025 · Dec 31, 2025EPS (Diluted)
5.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.68MUSDFY2025 · Dec 31, 2025Operating Cash Flow
82.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
44.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.40MUSDFY2025 · Dec 31, 2025Interest Paid
53.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
38.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
27.36MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.57MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
532.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-37.57MUSDFY2025 · Dec 31, 2025Net Acquisitions
-61.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.25MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
848.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-656.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-17.11MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-90.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
158.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.51MSharesUpdated Jul 18, 2026Float Shares
12.79MSharesUpdated Jul 18, 2026Shares Short
390.07KSharesUpdated Jul 18, 2026Short Ratio
2.17daysvs all stocks
Short % of Shares Outstanding
4.54%vs all stocks
% Held by Insiders
18.04%vs all stocks
% Held by Institutions
76.30%vs all stocks
Total Cash (MRQ)
213.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.76USDUpdated Jul 18, 2026Total Debt (MRQ)
902.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.76xvs Industrial Distribution peers
Current Ratio (MRQ)
2.98xvs Industrial Distribution peers
Book Value per Share (MRQ)
33.03USDUpdated Jul 18, 2026Total Assets
1.69BUSDvs all stocks (USD)
Total Current Assets
910.32MUSDFY2025 · Dec 31, 2025Total Liabilities
1.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
774.84MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
914.24MUSDFY2025 · Dec 31, 2025Total Current Liabilities
272.48MUSDFY2025 · Dec 31, 2025Cash
303.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
303.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
397.50MUSDFY2025 · Dec 31, 2025Inventory
108.14MUSDFY2025 · Dec 31, 2025Accounts Payable
116.77MUSDFY2025 · Dec 31, 2025Short-term Debt
27.62MUSDFY2025 · Dec 31, 2025Deferred Revenue
31.15MUSDFY2025 · Dec 31, 2025Other Current Liabilities
45.77MUSDFY2025 · Dec 31, 2025Long-term Debt
875.99MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
38.25MUSDFY2025 · Dec 31, 2025Common Stock (Book)
204.00KUSDFY2025 · Dec 31, 2025Retained Earnings
478.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
498.44MUSDvs all stocks (USD)
Treasury Stock
170.11MUSDFY2025 · Dec 31, 202552-Week Low
84.04USDUpdated Jul 18, 202652-Week High
183.91USDUpdated Jul 18, 202652-Week Change
70.80%vs all stocks
Beta
0.9720xvs all stocks
50-Day MA
158.72USDUpdated Jul 18, 2026200-Day MA
134.56USDUpdated Jul 18, 2026Avg 10-Day Volume
118.72KSharesUpdated Jul 18, 2026Avg 30-Day Volume
161.63KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.35USDUpdated Jul 18, 2026Other Income / Expense
-697.00KUSDFY2025 · 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 1.76×, higher than 95% of its Industrial Distribution peers (median 0.37×)Significant
Debt-to-equity: 1.76Industry median: 0.37Industry P95: 1.34Peers compared: 32.00
Financial Health
Altman Z-Score 3.72: safe zoneNotable
Altman Z-Score: 3.72
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.6B, above the global median of $1.15BNotable
Market cap (USD): 2,604,582,309Global Median: 1,146,734,693.424
Revenue is $2.06B, above the global median of $520.53MNotable
Revenue (USD): 2,061,453,952Global Median: 520,528,949.311
Levered free cash flow is $48.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,651,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Transcat Inc.
3 interpretationsDebt Financing ActivityMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
WisdomTree, Inc.
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