CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.13B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.96: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13BUSDvs all stocks (USD)
Trailing P/E
92.62xRevenue (TTM)
594.10MUSDvs all stocks (USD)
Profit Margin
5.47%Beta
0.9350xvs all stocks
52-Week Change
7.21%vs all stocks
Market Capitalization
2.13BUSDvs all stocks (USD)
Enterprise Value
2.54BUSDvs all stocks (USD)
Trailing P/E
92.62xForward P/E
15.66xPEG Ratio
-0.4631xPrice to Sales (TTM)
3.59xPrice to Book (MRQ)
2.99xEnterprise to Revenue
4.27xEnterprise to EBITDA
21.35xGross Margin
77.84%Profit Margin
5.47%Operating Margin
8.82%Return on Assets (TTM)
2.61%Return on Equity (TTM)
3.36%Revenue (TTM)
594.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.30USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.60%Gross Profit (TTM)
460.54MUSDvs all stocks (USD)
EBITDA (TTM)
123.42MUSDvs all stocks (USD)
Net Income (TTM)
24.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.65%Operating Cash Flow (TTM)
105.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
96.91MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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, 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
177.25MSharesUpdated Jul 18, 2026Float Shares
12.02MSharesUpdated Jul 18, 2026Shares Short
1.84MSharesUpdated Jul 18, 2026Short Ratio
10.86daysvs all stocks
Short % of Shares Outstanding
12.61%vs all stocks
% Held by Insiders
5.58%vs all stocks
% Held by Institutions
92.31%vs all stocks
Total Cash (MRQ)
129.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7310USDUpdated Jul 18, 2026Total Debt (MRQ)
537.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7532xCurrent Ratio (MRQ)
2.08xBook Value per Share (MRQ)
4.03USDUpdated Jul 18, 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
7.66USDUpdated Jul 18, 202652-Week High
14.41USDUpdated Jul 18, 202652-Week Change
7.21%vs all stocks
Beta
0.9350xvs all stocks
50-Day MA
10.07USDUpdated Jul 18, 2026200-Day MA
10.84USDUpdated Jul 18, 2026Avg 10-Day Volume
215.54KSharesUpdated Jul 18, 2026Avg 30-Day Volume
184.49KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1300USDUpdated Jul 18, 2026Other Income / Expense
-85.00KUSDFY2025 · Dec 31, 2025Shared 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: 0.78Profit Margin: 0.05
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
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 $2.13B, above the global median of $1.15BNotable
Market cap (USD): 2,130,486,440Global Median: 1,146,734,693.424
Revenue is $594.1M, above the global median of $520.53MNotable
Revenue (USD): 594,099,008Global Median: 520,528,949.311
Levered free cash flow is $96.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,905,376Global Median: 16,239,329.704
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