CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.57: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%Above 5Y avg (1.84%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
545.5%High
Paying Dividends
11 yr
Payback Period
45.0 yr
Last Ex-Dividend
Sep 9, 2026
Last Payment
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.28BUSDvs all stocks (USD)
Revenue (TTM)
2.24BUSDvs all stocks (USD)
Profit Margin
-4.15%vs Household & Personal Products peers
Beta
0.4020xvs all stocks
52-Week Change
39.59%vs all stocks
Forward Annual Dividend Yield
2.16%vs all stocks
Market Capitalization
1.28BUSDvs all stocks (USD)
Enterprise Value
2.16BUSDvs all stocks (USD)
Forward P/E
13.82xvs Household & Personal Products peers
Price to Sales (TTM)
0.5714xvs Household & Personal Products peers
Price to Book (MRQ)
0.8781xvs Household & Personal Products peers
Enterprise to Revenue
0.9650xvs Household & Personal Products peers
Enterprise to EBITDA
8.22xvs Household & Personal Products peers
Gross Margin
42.54%vs Household & Personal Products peers
Profit Margin
-4.15%vs Household & Personal Products peers
Operating Margin
8.80%vs Household & Personal Products peers
Return on Assets (TTM)
2.97%vs Household & Personal Products peers
Return on Equity (TTM)
-1.29%vs Household & Personal Products peers
Revenue (TTM)
2.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.31USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.70%vs Household & Personal Products peers
Gross Profit (TTM)
918.90MUSDvs all stocks (USD)
EBITDA (TTM)
206.00MUSDvs all stocks (USD)
Net Income (TTM)
-19.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
121.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
241.86MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.16%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.16%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 Sep 27, 2026Float Shares
41.88MSharesUpdated Sep 27, 2026Shares Short
4.54MSharesUpdated Sep 27, 2026Short Ratio
8.95daysvs all stocks
Short % of Shares Outstanding
10.17%vs all stocks
% Held by Insiders
1.41%vs all stocks
% Held by Institutions
121.06%vs all stocks
Total Cash (MRQ)
397.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.62USDUpdated Sep 27, 2026Total Debt (MRQ)
1.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8762xvs Household & Personal Products peers
Current Ratio (MRQ)
1.84xvs Household & Personal Products peers
Book Value per Share (MRQ)
31.68USDUpdated Sep 27, 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 Sep 27, 202652-Week High
29.95USDUpdated Sep 27, 202652-Week Change
39.59%vs all stocks
Beta
0.4020xvs all stocks
50-Day MA
27.97USDUpdated Sep 27, 2026200-Day MA
22.63USDUpdated Sep 27, 2026Avg 10-Day Volume
678.19KSharesUpdated Sep 27, 2026Avg 30-Day Volume
556.46KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4200USDUpdated Sep 27, 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
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 $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,282,193,615Global Median: 1,180,223,658.953
Revenue is $2.24B, above the global median of $548.88MNotable
Revenue (USD): 2,243,800,064Global Median: 548,883,780.48
Levered free cash flow is $241.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 241,862,496Global Median: 18,729,043.027
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