CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $22.73M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.49%Above 5Y avg (1.25%)
Annual Rate
USD 0.72Paid quarterly
Payout Ratio
45.9%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
66.3 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
995.85MUSDvs all stocks (USD)
Trailing P/E
30.80xRevenue (TTM)
243.86MUSDvs all stocks (USD)
Profit Margin
14.69%Beta
0.7670xvs all stocks
52-Week Change
17.69%vs all stocks
Forward Annual Dividend Yield
1.49%vs all stocks
Market Capitalization
995.85MUSDvs all stocks (USD)
Enterprise Value
978.32MUSDvs all stocks (USD)
Trailing P/E
30.80xForward P/E
8.86xPEG Ratio
0.6536xPrice to Sales (TTM)
4.08xPrice to Book (MRQ)
1.20xEnterprise to Revenue
4.01xProfit Margin
14.69%Operating Margin
46.28%Return on Assets (TTM)
0.55%Return on Equity (TTM)
4.90%Revenue (TTM)
243.86MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.22USDUpdated Sep 27, 2026Quarterly Revenue Growth
38.10%Gross Profit (TTM)
243.86MUSDvs 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)
55.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.73MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.49%vs all stocks
Trailing Annual Dividend Rate
0.7200USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
5-Year Average Dividend Yield
1.25%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
20.58MSharesUpdated Sep 27, 2026Float Shares
17.69MSharesUpdated Sep 27, 2026Shares Short
500.86KSharesUpdated Sep 27, 2026Short Ratio
5.01daysvs all stocks
Short % of Shares Outstanding
2.83%vs all stocks
% Held by Insiders
13.94%vs all stocks
% Held by Institutions
67.22%vs all stocks
Total Cash (MRQ)
553.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.86USDUpdated Sep 27, 2026Total Debt (MRQ)
535.51MUSDvs all stocks (USD)
Book Value per Share (MRQ)
40.20USDUpdated Sep 27, 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
38.60USDUpdated Sep 27, 202652-Week High
52.27USDUpdated Sep 27, 202652-Week Change
17.69%vs all stocks
Beta
0.7670xvs all stocks
50-Day MA
50.20USDUpdated Sep 27, 2026200-Day MA
47.08USDUpdated Sep 27, 2026Avg 10-Day Volume
108.57KSharesUpdated Sep 27, 2026Avg 30-Day Volume
101.60KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.57USDUpdated Sep 27, 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
Scale
Levered free cash flow is $22.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,726,000Global Median: 18,729,043.027
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