CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.71B, above the global median of $1.14B
- FinancialsAltman Z-Score 1.58: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.71BUSDvs all stocks (USD)
Trailing P/E
61.53xRevenue (TTM)
598.10MUSDvs all stocks (USD)
Profit Margin
5.69%Beta
0.7540xvs all stocks
52-Week Change
-19.44%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
1.71BUSDvs all stocks (USD)
Enterprise Value
2.03BUSDvs all stocks (USD)
Trailing P/E
61.53xForward P/E
11.69xPEG Ratio
2.46xPrice to Sales (TTM)
2.73xPrice to Book (MRQ)
2.28xEnterprise to Revenue
3.40xEnterprise to EBITDA
16.47xGross Margin
78.61%Profit Margin
5.69%Operating Margin
11.76%Return on Assets (TTM)
2.69%Return on Equity (TTM)
3.89%Revenue (TTM)
598.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.35USDUpdated Oct 27, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
465.42MUSDvs all stocks (USD)
EBITDA (TTM)
123.76MUSDvs all stocks (USD)
Net Income (TTM)
28.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.20%Operating Cash Flow (TTM)
106.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.65MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
588.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
132.06MUSDFY2025 · Dec 31, 2025Gross Profit
456.84MUSDFY2025 · Dec 31, 2025Operating Income
59.34MUSDvs all stocks (USD)
Pre-tax Income
21.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.96MUSDFY2025 · Dec 31, 2025Net Income
17.60MUSDFY2025 · Dec 31, 2025EBIT
59.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.84MUSDFY2025 · Dec 31, 2025Research & Development
79.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
251.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
181.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.45MUSDDerived from operating cash flow minus capital expenditure. This filing charges 68.42M of depreciation against 2.23M of capital expenditure, and its own free-cash-flow line reads 79.61M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.73MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.09MUSDFY2025 · Dec 31, 2025Interest Paid
35.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
68.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-132.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.98MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.05MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.23MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-948.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-85.14MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
176.60MSharesUpdated Oct 27, 2026Float Shares
12.58MSharesUpdated Oct 27, 2026Shares Short
1.89MSharesUpdated Oct 27, 2026Short Ratio
10.44daysvs all stocks
Short % of Shares Outstanding
13.25%vs all stocks
% Held by Insiders
5.16%vs all stocks
% Held by Institutions
92.47%vs all stocks
Total Cash (MRQ)
133.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7560USDUpdated Oct 27, 2026Total Debt (MRQ)
533.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7460xCurrent Ratio (MRQ)
2.14xBook Value per Share (MRQ)
4.05USDUpdated Oct 27, 2026Total Assets
1.37BUSDvs all stocks (USD)
Total Current Assets
212.78MUSDFY2025 · Dec 31, 2025Total Liabilities
654.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
554.27MUSDFY2025 · Dec 31, 2025Total Current Liabilities
100.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
37.05MUSDFY2025 · Dec 31, 2025Accounts Payable
5.13MUSDFY2025 · Dec 31, 2025Short-term Debt
5.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
34.19MUSDFY2025 · Dec 31, 2025Long-term Debt
517.89MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
36.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-643.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
716.87MUSDvs all stocks (USD)
52-Week Low
6.21USDUpdated Oct 27, 202652-Week High
14.41USDUpdated Oct 27, 202652-Week Change
-19.44%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
8.72USDUpdated Oct 27, 2026200-Day MA
10.41USDUpdated Oct 27, 2026Avg 10-Day Volume
85.88KSharesUpdated Oct 27, 2026Avg 30-Day Volume
141.67KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
0.1500USDUpdated Oct 27, 2026Other Income / Expense
-85.00KUSDFY2025 · 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.79Profit Margin: 0.06
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
High earnings qualityNotable
Earnings Quality Score: 1.33
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.71B, above the global median of $1.14BNotable
Market cap (USD): 1,713,652,886Global Median: 1,138,450,684.034
Revenue is $598.1M, above the global median of $562.3MNotable
Revenue (USD): 598,100,992Global Median: 562,304,852.367
Levered free cash flow is $102.65M, above the global median of $18.69MNotable
Levered free cash flow (USD): 102,651,376Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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