CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.68B, above the global median of $1.18B
- FinancialsAltman Z-Score 2: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Above 5Y avg (0.57%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
13.0%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.68BUSDvs all stocks (USD)
Trailing P/E
18.30xRevenue (TTM)
996.16MUSDvs all stocks (USD)
Profit Margin
9.79%Beta
0.6950xvs all stocks
52-Week Change
-18.15%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
1.68BUSDvs all stocks (USD)
Enterprise Value
2.83BUSDvs all stocks (USD)
Trailing P/E
18.30xForward P/E
6.44xPEG Ratio
-0.2135xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
2.63xEnterprise to Revenue
2.84xEnterprise to EBITDA
10.29xGross Margin
54.79%Profit Margin
9.79%Operating Margin
19.39%Return on Assets (TTM)
5.03%Return on Equity (TTM)
14.85%Revenue (TTM)
996.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.95USDUpdated Sep 27, 2026Quarterly Revenue Growth
19.70%Gross Profit (TTM)
509.22MUSDvs all stocks (USD)
EBITDA (TTM)
350.29MUSDvs all stocks (USD)
Net Income (TTM)
97.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.60%Operating Cash Flow (TTM)
231.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
151.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
12.99%Minority Interest (Equity)
92.39MUSDFY2025 · Dec 31, 2025Revenue
931.82MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
469.13MUSDFY2025 · Dec 31, 2025Gross Profit
462.69MUSDFY2025 · Dec 31, 2025Operating Income
186.44MUSDvs all stocks (USD)
Pre-tax Income
154.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.81MUSDFY2025 · Dec 31, 2025Net Income
144.56MUSDFY2025 · Dec 31, 2025EBIT
222.65MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
344.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
154.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
68.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
63.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
144.56MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
254.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
231.33MUSDDerived from operating cash flow minus capital expenditure. This filing charges 122.09M of depreciation against 23.34M of capital expenditure, and its own free-cash-flow line reads 135.51M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
348.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.90MUSDFY2025 · Dec 31, 2025Interest Paid
64.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
144.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
122.09MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-24.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.85MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-23.34MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-68.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
-144.44MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.39MUSDFY2025 · Dec 31, 2025Other Investing Activity
101.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.07MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
149.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.03MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.29MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-12.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
28.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.75MSharesUpdated Sep 27, 2026Float Shares
58.86MSharesUpdated Sep 27, 2026Shares Short
2.70MSharesUpdated Sep 27, 2026Short Ratio
6.96daysvs all stocks
Short % of Shares Outstanding
6.66%vs all stocks
% Held by Insiders
1.36%vs all stocks
% Held by Institutions
106.48%vs all stocks
Total Cash (MRQ)
260.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.36USDUpdated Sep 27, 2026Total Debt (MRQ)
1.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.84xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
10.73USDUpdated Sep 27, 2026Total Assets
2.24BUSDvs all stocks (USD)
Total Current Assets
590.77MUSDFY2025 · Dec 31, 2025Total Liabilities
1.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.24BUSDFY2025 · Dec 31, 2025Total Current Liabilities
285.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.99MUSDFY2025 · Dec 31, 2025Accounts Receivable
162.81MUSDFY2025 · Dec 31, 2025Accounts Payable
63.73MUSDFY2025 · Dec 31, 2025Short-term Debt
39.74MUSDFY2025 · Dec 31, 2025Deferred Revenue
26.57MUSDFY2025 · Dec 31, 2025Other Current Liabilities
26.20MUSDFY2025 · Dec 31, 2025Long-term Debt
1.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
24.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
618.00KUSDFY2025 · Dec 31, 2025Retained Earnings
687.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
713.99MUSDvs all stocks (USD)
52-Week Low
21.81USDUpdated Sep 27, 202652-Week High
34.77USDUpdated Sep 27, 202652-Week Change
-18.15%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
29.86USDUpdated Sep 27, 2026200-Day MA
28.31USDUpdated Sep 27, 2026Avg 10-Day Volume
541.19KSharesUpdated Sep 27, 2026Avg 30-Day Volume
438.88KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.54USDUpdated Sep 27, 2026Other Income / Expense
21.18MUSDFY2025 · Dec 31, 20252 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2: grey zoneSignificant
Altman Z-Score: 2.00
High earnings qualityNotable
Earnings Quality Score: 1.24
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 $1.68B, above the global median of $1.18BNotable
Market cap (USD): 1,683,826,633Global Median: 1,180,223,658.953
Revenue is $996.16M, above the global median of $548.88MNotable
Revenue (USD): 996,161,984Global Median: 548,883,780.48
Levered free cash flow is $151.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 151,623,120Global Median: 18,729,043.027
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