CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are rule-setting businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $2.05B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.23: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.54TARS1.03B · vs all stocks (USD)
Trailing P/E
6.90xRevenue (TTM)
3.08TARS2.05B · vs all stocks (USD)
Profit Margin
7.20%Beta
-0.0690xvs all stocks
52-Week Change
12.51%vs all stocks
Market Capitalization
1.54TARS1.03B · vs all stocks (USD)
Enterprise Value
1.95TARS1.30B · vs all stocks (USD)
Trailing P/E
6.90xForward P/E
439.61xPEG Ratio
0.0303xPrice to Sales (TTM)
0.5144xPrice to Book (MRQ)
0.5998xEnterprise to Revenue
0.6330xEnterprise to EBITDA
3.88xGross Margin
27.85%Profit Margin
7.20%Operating Margin
5.14%Return on Assets (TTM)
3.09%Return on Equity (TTM)
9.59%Revenue (TTM)
3.08TARS2.05B · vs all stocks (USD)
Revenue per Share (TTM)
3.52KARSUpdated Aug 21, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
776.75BARS518.11M · vs all stocks (USD)
EBITDA (TTM)
582.93BARS388.83M · vs all stocks (USD)
Net Income (TTM)
221.41BARS147.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.80%Operating Cash Flow (TTM)
204.86BARS136.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-114.02BARS-76.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ARSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.99TARSFY2025 · Dec 31, 2025Cost of Goods Sold
2.31TARSFY2025 · Dec 31, 2025Gross Profit
680.58BARSFY2025 · Dec 31, 2025Operating Income
149.65BARS99.82M · vs all stocks (USD)
Pre-tax Income
291.33BARSFY2025 · Dec 31, 2025Income Tax Expense
52.10BARSFY2025 · Dec 31, 2025Net Income
239.24BARSFY2025 · Dec 31, 2025EBIT
596.87BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
479.29BARSFY2025 · Dec 31, 2025Selling, General & Administrative
360.70BARSFY2025 · Dec 31, 2025Other Operating Expenses
-16.95BARSFY2025 · Dec 31, 2025Non-operating Interest Income
1.77BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
305.54BARSFY2025 · Dec 31, 2025Net Income from Continuing Operations
239.24BARSFY2025 · Dec 31, 2025Operating Cash Flow
-289.39BARSFY2025 · Dec 31, 2025Free Cash Flow
-657.86BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
141.12BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
239.24BARSFY2025 · Dec 31, 2025Depreciation & Amortization
210.72BARSFY2025 · Dec 31, 2025Deferred Taxes (CF)
52.10BARSFY2025 · Dec 31, 2025Other Non-cash Items
-192.58BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.05BARSFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-551.02BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.21BARSFY2025 · Dec 31, 2025Capital Expenditures
-368.47BARSFY2025 · Dec 31, 2025Net Acquisitions
-33.15BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-401.61BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
694.34BARSFY2025 · Dec 31, 2025Long-term Debt Payments
-152.54BARSFY2025 · Dec 31, 2025Common Dividends Paid
0.00ARSFY2025 · Dec 31, 2025Other Financing Charges
-14.64BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
527.17BARSFY2025 · Dec 31, 2025Shares Outstanding
875.68MSharesUpdated Aug 21, 2026Float Shares
168.67MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
56.54%vs all stocks
Total Cash (MRQ)
1.29TARS859.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47KARSUpdated Aug 21, 2026Total Debt (MRQ)
1.71TARS1.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6191xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
2.91KARSUpdated Aug 21, 2026Total Assets
5.76TARS3.84B · vs all stocks (USD)
Total Current Assets
1.56TARSFY2025 · Dec 31, 2025Total Liabilities
3.54TARSFY2025 · Dec 31, 2025Total Non-current Assets
4.20TARSFY2025 · Dec 31, 2025Total Non-current Liabilities
2.08TARSFY2025 · Dec 31, 2025Total Current Liabilities
1.46TARSFY2025 · Dec 31, 2025Cash
136.80BARSFY2025 · Dec 31, 2025Cash Equivalents
70.27BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
207.07BARSFY2025 · Dec 31, 2025Other Short-term Investments
589.20BARSFY2025 · Dec 31, 2025Accounts Receivable
307.71BARSFY2025 · Dec 31, 2025Inventory
233.31BARSFY2025 · Dec 31, 2025Accounts Payable
333.20BARSFY2025 · Dec 31, 2025Short-term Debt
483.90BARSFY2025 · Dec 31, 2025Deferred Revenue
5.92BARSFY2025 · Dec 31, 2025Long-term Debt
708.83BARSFY2025 · Dec 31, 2025Common Stock (Book)
977.82BARSFY2025 · Dec 31, 2025Retained Earnings
239.24BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22TARS1.48B · vs all stocks (USD)
Treasury Stock
80.05BARSFY2025 · Dec 31, 202552-Week Low
1.14KARSUpdated Aug 21, 202652-Week High
2.77KARSUpdated Aug 21, 202652-Week Change
12.51%vs all stocks
Beta
-0.0690xvs all stocks
50-Day MA
1.98KARSUpdated Aug 21, 2026200-Day MA
2.10KARSUpdated Aug 21, 2026Avg 10-Day Volume
623.16KSharesUpdated Aug 21, 2026Avg 30-Day Volume
461.45KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
253.02ARSUpdated Aug 21, 2026Other Income / Expense
546.47BARSFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.10Receivables vs revenue divergence: 13.31
Most companies in its industry are rule-setting businesses; this one is a flow businessSignificant
Industry peers: 118Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 1.23: grey zoneSignificant
Altman Z-Score: 1.23
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $2.05B, above the global median of $520.53MNotable
Revenue (USD): 2,052,700,747.994Global Median: 520,528,949.311
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