CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $50.82M, above the global median of $16.24M
- Interpretations2 currently firing — 2
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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
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.06BUSDvs all stocks (USD)
Trailing P/E
21.16xRevenue (TTM)
142.38MUSDvs all stocks (USD)
Profit Margin
36.26%Beta
0.3850xvs all stocks
52-Week Change
22.23%vs all stocks
Forward Annual Dividend Yield
0.65%vs all stocks
Market Capitalization
1.06BUSDvs all stocks (USD)
Enterprise Value
759.18MUSDvs all stocks (USD)
Trailing P/E
21.16xForward P/E
14.74xPEG Ratio
6.05xPrice to Sales (TTM)
7.63xPrice to Book (MRQ)
3.42xEnterprise to Revenue
5.33xProfit Margin
36.26%Operating Margin
49.46%Return on Assets (TTM)
2.36%Return on Equity (TTM)
18.70%Revenue (TTM)
142.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.52USDUpdated Jul 18, 2026Quarterly Revenue Growth
17.00%Gross Profit (TTM)
142.38MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
51.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%Operating Cash Flow (TTM)
63.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.65%vs all stocks
Trailing Annual Dividend Rate
0.7500USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
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
8.64MSharesUpdated Jul 18, 2026Float Shares
7.04MSharesUpdated Jul 18, 2026Shares Short
810.48KSharesUpdated Jul 18, 2026Short Ratio
6.68daysvs all stocks
Short % of Shares Outstanding
10.82%vs all stocks
% Held by Insiders
17.45%vs all stocks
% Held by Institutions
71.06%vs all stocks
Total Cash (MRQ)
222.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.13USDUpdated Jul 18, 2026Total Debt (MRQ)
2.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xBook Value per Share (MRQ)
36.78USDUpdated Jul 18, 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
90.57USDUpdated Jul 18, 202652-Week High
134.81USDUpdated Jul 18, 202652-Week Change
22.23%vs all stocks
Beta
0.3850xvs all stocks
50-Day MA
112.48USDUpdated Jul 18, 2026200-Day MA
106.93USDUpdated Jul 18, 2026Avg 10-Day Volume
134.53KSharesUpdated Jul 18, 2026Avg 30-Day Volume
127.73KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.94USDUpdated Jul 18, 20262 interpretations 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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Levered free cash flow is $50.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,822,000Global Median: 16,239,329.704
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