CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%
Annual Rate
USD 0.72Paid quarterly
Payout Ratio
45.9%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
69.2 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Trailing P/E
41.53xRevenue (TTM)
242.65MUSDvs all stocks (USD)
Profit Margin
14.76%52-Week Change
26.86%vs all stocks
Forward Annual Dividend Yield
1.43%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Trailing P/E
41.53xForward P/E
9.81xPEG Ratio
0.8813xPrice to Sales (TTM)
4.37xPrice to Book (MRQ)
1.28xEnterprise to Revenue
4.29xProfit Margin
14.76%Operating Margin
46.28%Return on Assets (TTM)
0.55%Return on Equity (TTM)
4.90%Revenue (TTM)
242.65MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.16USDUpdated Jul 18, 2026Quarterly Revenue Growth
38.10%Gross Profit (TTM)
242.65MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
35.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.20%Operating Cash Flow (TTM)
-6.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.43%vs all stocks
Trailing Annual Dividend Rate
0.7200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
Payout Ratio
45.86%Revenue
206.95MUSDFY2025 · Dec 31, 2025Pre-tax Income
26.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.65MUSDFY2025 · Dec 31, 2025Net Income
22.73MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.24USDFY2025 · Dec 31, 2025EPS (Diluted)
1.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.73MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-6.64MUSDFY2025 · Dec 31, 2025Free Cash Flow
-19.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
607.82MUSDFY2025 · Dec 31, 2025Interest Paid
100.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.11MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.85MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.01MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
150.43MUSDFY2025 · Dec 31, 2025Purchase of Investments
-796.35MUSDFY2025 · Dec 31, 2025Sale of Investments
819.93MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
168.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.28BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
121.93MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-14.06MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.42MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
79.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.57MSharesUpdated Jul 18, 2026Float Shares
17.72MSharesUpdated Jul 18, 2026Shares Short
739.84KSharesUpdated Jul 18, 2026Short Ratio
5.10daysvs all stocks
Short % of Shares Outstanding
4.16%vs all stocks
% Held by Insiders
13.93%vs all stocks
% Held by Institutions
64.94%vs all stocks
Total Cash (MRQ)
547.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.53USDUpdated Jul 18, 2026Total Debt (MRQ)
526.61MUSDvs all stocks (USD)
Book Value per Share (MRQ)
40.11USDUpdated Jul 18, 2026Total Assets
6.37BUSDvs all stocks (USD)
Total Liabilities
5.64BUSDFY2025 · Dec 31, 2025Cash
607.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
608.14MUSDFY2025 · Dec 31, 2025Other Short-term Investments
899.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.32MUSDFY2025 · Dec 31, 2025Long-term Debt
398.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
249.00KUSDFY2025 · Dec 31, 2025Retained Earnings
205.33MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
732.05MUSDvs all stocks (USD)
Treasury Stock
145.46MUSDFY2025 · Dec 31, 202552-Week Low
36.04USDUpdated Jul 18, 202652-Week High
51.73USDUpdated Jul 18, 202652-Week Change
26.86%vs all stocks
50-Day MA
47.06USDUpdated Jul 18, 2026200-Day MA
44.98USDUpdated Jul 18, 2026Avg 10-Day Volume
169.24KSharesUpdated Jul 18, 2026Avg 30-Day Volume
161.74KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.24USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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