CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.52B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.08: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.52BUSDvs all stocks (USD)
Trailing P/E
8.76xRevenue (TTM)
923.93MUSDvs all stocks (USD)
Profit Margin
31.63%Beta
1.58xvs all stocks
52-Week Change
66.88%vs all stocks
Market Capitalization
2.52BUSDvs all stocks (USD)
Enterprise Value
3.07BUSDvs all stocks (USD)
Trailing P/E
8.76xForward P/E
5.17xPEG Ratio
0.2497xPrice to Sales (TTM)
2.77xPrice to Book (MRQ)
2.33xEnterprise to Revenue
3.33xEnterprise to EBITDA
6.88xGross Margin
40.25%Profit Margin
31.63%Operating Margin
34.74%Return on Assets (TTM)
10.57%Return on Equity (TTM)
32.48%Revenue (TTM)
923.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.90USDUpdated Jul 18, 2026Quarterly Revenue Growth
110.40%Gross Profit (TTM)
395.02MUSDvs all stocks (USD)
EBITDA (TTM)
428.04MUSDvs all stocks (USD)
Net Income (TTM)
292.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.60%Operating Cash Flow (TTM)
422.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.83MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.33MUSDFY2025 · Dec 31, 2025Revenue
785.84MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
441.21MUSDFY2025 · Dec 31, 2025Gross Profit
344.63MUSDFY2025 · Dec 31, 2025Operating Income
267.08MUSDvs all stocks (USD)
Pre-tax Income
330.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
64.05MUSDFY2025 · Dec 31, 2025Net Income
266.91MUSDFY2025 · Dec 31, 2025EBIT
346.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
366.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
72.49MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.54USDFY2025 · Dec 31, 2025EPS (Diluted)
2.53USDFY2025 · Dec 31, 2025Basic Shares Outstanding
103.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
266.91MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.18MUSDFY2025 · Dec 31, 2025Operating Cash Flow
469.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
186.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
266.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
115.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
64.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
67.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-282.44MUSDFY2025 · Dec 31, 2025Sale of Investments
3.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-278.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
57.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-72.71MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
104.28MSharesUpdated Jul 18, 2026Float Shares
101.72MSharesUpdated Jul 18, 2026Shares Short
3.46MSharesUpdated Jul 18, 2026Short Ratio
2.64daysvs all stocks
% Held by Insiders
2.43%vs all stocks
% Held by Institutions
73.44%vs all stocks
Total Cash (MRQ)
91.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8750USDUpdated Jul 18, 2026Total Debt (MRQ)
603.44MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5479xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
10.53USDUpdated Jul 18, 2026Total Assets
1.92BUSDvs all stocks (USD)
Total Current Assets
276.21MUSDFY2025 · Dec 31, 2025Total Liabilities
986.02MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
725.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
260.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.06MUSDFY2025 · Dec 31, 2025Inventory
107.11MUSDFY2025 · Dec 31, 2025Accounts Payable
92.28MUSDFY2025 · Dec 31, 2025Short-term Debt
71.99MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.13MUSDFY2025 · Dec 31, 2025Long-term Debt
560.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
298.49MUSDFY2025 · Dec 31, 2025Retained Earnings
744.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
937.86MUSDvs all stocks (USD)
52-Week Low
12.79USDUpdated Jul 18, 202652-Week High
39.80USDUpdated Jul 18, 202652-Week Change
66.88%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
27.70USDUpdated Jul 18, 2026200-Day MA
26.97USDUpdated Jul 18, 2026Avg 10-Day Volume
968.01KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.23MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.80USDUpdated Jul 18, 2026Other Income / Expense
88.34MUSDFY2025 · Dec 31, 20251 interpretation 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?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
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.
Financial Health
Altman Z-Score 3.08: safe zoneNotable
Altman Z-Score: 3.08
High earnings qualityNotable
Earnings Quality Score: 1.54
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.52B, above the global median of $1.15BNotable
Market cap (USD): 2,516,227,367Global Median: 1,146,734,693.424
Revenue is $923.93M, above the global median of $520.53MNotable
Revenue (USD): 923,926,016Global Median: 520,528,949.311
Levered free cash flow is $46.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,826,376Global Median: 16,239,329.704
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