CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- PositionPrice-to-book is 0.93×, lower than 95% of its Household & Personal Products peers (median 3.1×)
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Dividends view
Yield
2.02%Above 5Y avg (1.84%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
545.5%High
Paying Dividends
11 yr
Payback Period
47.6 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37BUSDvs all stocks (USD)
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
-3.48%vs Household & Personal Products peers
Beta
0.3940xvs all stocks
52-Week Change
16.59%vs all stocks
Forward Annual Dividend Yield
2.02%vs all stocks
Market Capitalization
1.37BUSDvs all stocks (USD)
Enterprise Value
2.26BUSDvs all stocks (USD)
Forward P/E
14.24xvs Household & Personal Products peers
Price to Sales (TTM)
0.6019xvs Household & Personal Products peers
Price to Book (MRQ)
0.9285xvs Household & Personal Products peers
Enterprise to Revenue
1.01xvs Household & Personal Products peers
Enterprise to EBITDA
8.23xvs Household & Personal Products peers
Gross Margin
41.75%vs Household & Personal Products peers
Profit Margin
-3.48%vs Household & Personal Products peers
Operating Margin
9.34%vs Household & Personal Products peers
Return on Assets (TTM)
3.20%vs Household & Personal Products peers
Return on Equity (TTM)
-0.71%vs Household & Personal Products peers
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.94USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.60%vs Household & Personal Products peers
Gross Profit (TTM)
916.40MUSDvs all stocks (USD)
EBITDA (TTM)
226.80MUSDvs all stocks (USD)
Net Income (TTM)
-10.50MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
117.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
235.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.02%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
545.45%vs Household & Personal Products peers
Revenue
2.22BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.30BUSDFY2025 · Sep 30, 2025Gross Profit
924.90MUSDFY2025 · Sep 30, 2025Operating Income
195.60MUSDvs all stocks (USD)
Pre-tax Income
23.60MUSDFY2025 · Sep 30, 2025Income Tax Expense
-1.80MUSDFY2025 · Sep 30, 2025Net Income
25.40MUSDFY2025 · Sep 30, 2025EBIT
96.80MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
284.60MUSDFY2025 · Sep 30, 2025Research & Development
57.60MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
671.70MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
73.20MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.5300USDFY2025 · Sep 30, 2025EPS (Diluted)
0.5300USDFY2025 · Sep 30, 2025Basic Shares Outstanding
47.50MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
47.50MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
25.40MUSDFY2025 · Sep 30, 2025Operating Cash Flow
65.40MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
225.70MUSDFY2025 · Sep 30, 2025Income Tax Paid
25.50MUSDFY2025 · Sep 30, 2025Interest Paid
73.30MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
25.40MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
88.80MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-21.70MUSDFY2025 · Sep 30, 2025Stock-based Compensation
24.50MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-25.80MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-15.30MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
3.30MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-13.80MUSDFY2025 · Sep 30, 2025Other Investing Activity
4.10MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
4.10MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
931.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-825.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
5.50MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-90.20MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-29.30MUSDFY2025 · Sep 30, 2025Other Financing Charges
-22.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-30.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
46.08MSharesUpdated Jul 18, 2026Float Shares
41.31MSharesUpdated Jul 18, 2026Shares Short
4.89MSharesUpdated Jul 18, 2026Short Ratio
4.11daysvs all stocks
Short % of Shares Outstanding
10.95%vs all stocks
% Held by Insiders
1.41%vs all stocks
% Held by Institutions
120.63%vs all stocks
Total Cash (MRQ)
299.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.50USDUpdated Jul 18, 2026Total Debt (MRQ)
1.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8836xvs Household & Personal Products peers
Current Ratio (MRQ)
1.81xvs Household & Personal Products peers
Book Value per Share (MRQ)
31.43USDUpdated Jul 18, 2026Total Assets
3.76BUSDvs all stocks (USD)
Total Current Assets
995.50MUSDFY2025 · Sep 30, 2025Total Liabilities
2.20BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.76BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.64BUSDFY2025 · Sep 30, 2025Total Current Liabilities
565.50MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
225.70MUSDFY2025 · Sep 30, 2025Accounts Receivable
137.80MUSDFY2025 · Sep 30, 2025Inventory
484.70MUSDFY2025 · Sep 30, 2025Accounts Payable
219.70MUSDFY2025 · Sep 30, 2025Short-term Debt
29.50MUSDFY2025 · Sep 30, 2025Other Current Liabilities
102.90MUSDFY2025 · Sep 30, 2025Long-term Debt
1.38BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
102.90MUSDFY2025 · Sep 30, 2025Common Stock (Book)
700.00KUSDFY2025 · Sep 30, 2025Retained Earnings
1.09BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.55BUSDvs all stocks (USD)
Treasury Stock
1.00BUSDFY2025 · Sep 30, 202552-Week Low
15.73USDUpdated Jul 18, 202652-Week High
29.85USDUpdated Jul 18, 202652-Week Change
16.59%vs all stocks
Beta
0.3940xvs all stocks
50-Day MA
21.99USDUpdated Jul 18, 2026200-Day MA
20.32USDUpdated Jul 18, 2026Avg 10-Day Volume
635.05KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.02MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2300USDUpdated Jul 18, 2026Other Income / Expense
-98.80MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.93×, lower than 95% of its Household & Personal Products peers (median 3.1×)Notable
Price-to-book: 0.93Industry median: 3.10Industry P5: 0.93Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.03
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
High earnings qualityNotable
Earnings Quality Score: 1.16
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,366,772,129Global Median: 1,146,734,693.424
Revenue is $2.23B, above the global median of $520.53MNotable
Revenue (USD): 2,234,099,968Global Median: 520,528,949.311
Levered free cash flow is $235.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 235,175,008Global Median: 16,239,329.704
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