CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is a rule-setting business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $21.36B, above the global median of $1.15B
- PositionCurrent ratio is 0.61×, lower than 95% of its Consulting Services peers (median 1.58×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a rule-setting business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%Above 5Y avg (0.73%)
Annual Rate
USD 2.24Paid quarterly
Payout Ratio
36.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
90.8 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.36BUSDvs all stocks (USD)
Trailing P/E
30.19xvs Consulting Services peers
Revenue (TTM)
6.28BUSDvs all stocks (USD)
Profit Margin
11.12%vs Consulting Services peers
Beta
1.32xvs all stocks
52-Week Change
-31.80%vs all stocks
Forward Annual Dividend Yield
1.26%vs all stocks
Market Capitalization
21.36BUSDvs all stocks (USD)
Enterprise Value
26.65BUSDvs all stocks (USD)
Trailing P/E
30.19xvs Consulting Services peers
Forward P/E
17.49xvs Consulting Services peers
PEG Ratio
0.8973xvs Consulting Services peers
Price to Sales (TTM)
3.45xvs Consulting Services peers
Price to Book (MRQ)
4.72xvs Consulting Services peers
Enterprise to Revenue
4.24xvs Consulting Services peers
Enterprise to EBITDA
13.82xvs Consulting Services peers
Gross Margin
53.48%vs Consulting Services peers
Profit Margin
11.12%vs Consulting Services peers
Operating Margin
17.45%vs Consulting Services peers
Return on Assets (TTM)
6.27%vs Consulting Services peers
Return on Equity (TTM)
14.37%vs Consulting Services peers
Revenue (TTM)
6.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.41USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.30%vs Consulting Services peers
Gross Profit (TTM)
3.53BUSDvs all stocks (USD)
EBITDA (TTM)
1.90BUSDvs all stocks (USD)
Net Income (TTM)
698.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.90%vs Consulting Services peers
Operating Cash Flow (TTM)
1.63BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.24USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.26%vs all stocks
Trailing Annual Dividend Rate
2.12USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
36.27%vs Consulting Services peers
Minority Interest (Equity)
133.90MUSDFY2025 · Dec 31, 2025Revenue
6.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.65BUSDFY2025 · Dec 31, 2025Gross Profit
3.43BUSDFY2025 · Dec 31, 2025Operating Income
1.10BUSDvs all stocks (USD)
Pre-tax Income
894.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
230.60MUSDFY2025 · Dec 31, 2025Net Income
664.30MUSDFY2025 · Dec 31, 2025EBIT
1.11BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.83BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.61BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
212.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.36USDFY2025 · Dec 31, 2025EPS (Diluted)
5.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
123.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
664.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
180.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
664.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
726.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
30.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
78.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
158.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-72.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-400.20MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
474.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-927.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-232.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.11BUSDFY2025 · Dec 31, 2025Shares Outstanding
119.30MSharesUpdated Jul 18, 2026Float Shares
118.56MSharesUpdated Jul 18, 2026Shares Short
6.52MSharesUpdated Jul 18, 2026Short Ratio
3.41daysvs all stocks
Short % of Shares Outstanding
6.34%vs all stocks
% Held by Insiders
0.64%vs all stocks
% Held by Institutions
105.32%vs all stocks
Total Cash (MRQ)
183.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.54USDUpdated Jul 18, 2026Total Debt (MRQ)
5.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Consulting Services peers
Current Ratio (MRQ)
0.6070xvs Consulting Services peers
Book Value per Share (MRQ)
38.06USDUpdated Jul 18, 2026Total Assets
11.86BUSDvs all stocks (USD)
Total Current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Liabilities
7.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.45BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.79BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
180.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.01BUSDFY2025 · Dec 31, 2025Accounts Payable
206.40MUSDFY2025 · Dec 31, 2025Short-term Debt
1.04BUSDFY2025 · Dec 31, 2025Deferred Revenue
101.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
427.40MUSDFY2025 · Dec 31, 2025Long-term Debt
4.06BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
241.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
236.60MUSDFY2025 · Dec 31, 2025Retained Earnings
6.45BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.74BUSDvs all stocks (USD)
Treasury Stock
3.58BUSDFY2025 · Dec 31, 202552-Week Low
150.75USDUpdated Jul 18, 202652-Week High
271.84USDUpdated Jul 18, 202652-Week Change
-31.80%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
165.42USDUpdated Jul 18, 2026200-Day MA
195.41USDUpdated Jul 18, 2026Avg 10-Day Volume
1.40MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.74MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.95USDUpdated Jul 18, 2026Other Income / Expense
12.00MUSDFY2025 · Dec 31, 20252 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 0.61×, lower than 95% of its Consulting Services peers (median 1.58×)Significant
Current ratio: 0.61Industry median: 1.58Industry P5: 0.87Peers compared: 32.00
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a rule-setting businessSignificant
Industry peers: 34.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
High earnings qualityNotable
Earnings Quality Score: 1.53
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $21.36B, above the global median of $1.15BNotable
Market cap (USD): 21,361,974,678Global Median: 1,146,734,693.424
Revenue is $6.28B, above the global median of $520.53MNotable
Revenue (USD): 6,281,399,808Global Median: 520,528,949.311
Levered free cash flow is $1.02B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,024,662,528Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Genpact Ltd.
2 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables Growing
Integer Holdings Corporation
2 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables Growing
Card Factory plc
1 interpretationRevenue Growing With Receivables Growing