CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.48B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
12.4%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Trailing P/E
20.14xRevenue (TTM)
149.31MUSDvs all stocks (USD)
Profit Margin
35.30%Beta
0.3530xvs all stocks
52-Week Change
20.19%vs all stocks
Forward Annual Dividend Yield
0.65%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
1.20BUSDvs all stocks (USD)
Trailing P/E
20.14xForward P/E
14.22xPEG Ratio
3.31xPrice to Sales (TTM)
9.91xPrice to Book (MRQ)
3.23xEnterprise to Revenue
8.01xProfit Margin
35.30%Operating Margin
49.76%Return on Assets (TTM)
2.31%Return on Equity (TTM)
18.26%Revenue (TTM)
149.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.23USDUpdated Sep 27, 2026Quarterly Revenue Growth
21.40%Gross Profit (TTM)
149.31MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
52.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%Operating Cash Flow (TTM)
67.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.65%vs all stocks
Trailing Annual Dividend Rate
0.7750USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
Payout Ratio
12.38%Revenue
146.56MUSDFY2025 · Dec 31, 2025Pre-tax Income
65.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.83MUSDFY2025 · Dec 31, 2025Net Income
50.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
47.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.30USDFY2025 · Dec 31, 2025EPS (Diluted)
5.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
8.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
49.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
46.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.89MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.29MUSDFY2025 · Dec 31, 2025Interest Paid
17.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.68MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
20.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-109.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.39MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.16MUSDFY2025 · Dec 31, 2025Purchase of Investments
-48.30MUSDFY2025 · Dec 31, 2025Sale of Investments
59.86MUSDFY2025 · Dec 31, 2025Other Investing Activity
-139.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
8.26MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-5.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
8.65MSharesUpdated Sep 27, 2026Shares Short
1.02MSharesUpdated Sep 27, 2026Short Ratio
6.25daysvs all stocks
Short % of Shares Outstanding
9.28%vs all stocks
% Held by Insiders
12.67%vs all stocks
% Held by Institutions
53.48%vs all stocks
Total Cash (MRQ)
242.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.63USDUpdated Sep 27, 2026Total Debt (MRQ)
2.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xBook Value per Share (MRQ)
37.89USDUpdated Sep 27, 2026Total Assets
2.37BUSDvs all stocks (USD)
Total Liabilities
2.08BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.89MUSDFY2025 · Dec 31, 2025Other Short-term Investments
246.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
87.00KUSDFY2025 · Dec 31, 2025Retained Earnings
197.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
289.60MUSDvs all stocks (USD)
Treasury Stock
9.68MUSDFY2025 · Dec 31, 202552-Week Low
92.10USDUpdated Sep 27, 202652-Week High
134.81USDUpdated Sep 27, 202652-Week Change
20.19%vs all stocks
Beta
0.3530xvs all stocks
50-Day MA
122.10USDUpdated Sep 27, 2026200-Day MA
112.57USDUpdated Sep 27, 2026Avg 10-Day Volume
273.98KSharesUpdated Sep 27, 2026Avg 30-Day Volume
196.12KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.07USDUpdated Sep 27, 20261 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,480,148,409Global Median: 1,180,223,658.953
Levered free cash flow is $50.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,822,000Global Median: 18,729,043.027
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