CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.47B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%Below 5Y avg (2.02%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
23.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
14 yr
Payback Period
49.0 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.47BUSDvs all stocks (USD)
Trailing P/E
12.93xRevenue (TTM)
693.68MUSDvs all stocks (USD)
Profit Margin
28.94%Beta
0.7990xvs all stocks
52-Week Change
16.03%vs all stocks
Forward Annual Dividend Yield
2.02%vs all stocks
Market Capitalization
2.47BUSDvs all stocks (USD)
Enterprise Value
2.27BUSDvs all stocks (USD)
Trailing P/E
12.93xForward P/E
11.54xPEG Ratio
-8.60xPrice to Sales (TTM)
3.61xPrice to Book (MRQ)
1.29xEnterprise to Revenue
3.28xProfit Margin
28.94%Operating Margin
35.28%Return on Assets (TTM)
1.22%Return on Equity (TTM)
10.32%Revenue (TTM)
693.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.76USDUpdated Jul 18, 2026Quarterly Revenue Growth
12.60%Gross Profit (TTM)
693.68MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
197.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.20%Operating Cash Flow (TTM)
212.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
197.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.02%vs all stocks
Trailing Annual Dividend Rate
1.30USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
23.77%Revenue
616.38MUSDFY2025 · Dec 31, 2025Pre-tax Income
283.72MUSDFY2025 · Dec 31, 2025Income Tax Expense
82.34MUSDFY2025 · Dec 31, 2025Net Income
201.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
211.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.34USDFY2025 · Dec 31, 2025EPS (Diluted)
5.31USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
201.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
221.41MUSDFY2025 · Dec 31, 2025Free Cash Flow
209.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
681.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
82.87MUSDFY2025 · Dec 31, 2025Interest Paid
260.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
201.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.98MUSDFY2025 · Dec 31, 2025Net Acquisitions
277.04MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.61BUSDFY2025 · Dec 31, 2025Sale of Investments
732.76MUSDFY2025 · Dec 31, 2025Other Investing Activity
-66.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-676.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
111.42MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-67.77MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-14.14MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-48.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.58MSharesUpdated Jul 18, 2026Float Shares
35.46MSharesUpdated Jul 18, 2026Shares Short
1.08MSharesUpdated Jul 18, 2026Short Ratio
3.70daysvs all stocks
Short % of Shares Outstanding
3.01%vs all stocks
% Held by Insiders
1.75%vs all stocks
% Held by Institutions
84.58%vs all stocks
Total Cash (MRQ)
645.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.64USDUpdated Jul 18, 2026Total Debt (MRQ)
422.33MUSDvs all stocks (USD)
Book Value per Share (MRQ)
53.31USDUpdated Jul 18, 2026Total Assets
17.30BUSDvs all stocks (USD)
Total Liabilities
15.26BUSDFY2025 · Dec 31, 2025Cash
208.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
677.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
254.26MUSDFY2025 · Dec 31, 2025Long-term Debt
188.62MUSDFY2025 · Dec 31, 2025Common Stock (Book)
370.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BUSDvs all stocks (USD)
52-Week Low
51.18USDUpdated Jul 18, 202652-Week High
68.73USDUpdated Jul 18, 202652-Week Change
16.03%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
62.28USDUpdated Jul 18, 2026200-Day MA
57.57USDUpdated Jul 18, 2026Avg 10-Day Volume
168.19KSharesUpdated Jul 18, 2026Avg 30-Day Volume
255.19KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.30USDUpdated Jul 18, 2026Shared 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: 0.81
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.47B, above the global median of $1.15BNotable
Market cap (USD): 2,465,517,398Global Median: 1,146,734,693.424
Revenue is $693.68M, above the global median of $520.53MNotable
Revenue (USD): 693,681,024Global Median: 520,528,949.311
Levered free cash flow is $197.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 197,624,000Global Median: 16,239,329.704
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