CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.87B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.07: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Above 5Y avg (0.56%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
9.6%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
May 11, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.87BUSDvs all stocks (USD)
Trailing P/E
14.55xRevenue (TTM)
950.95MUSDvs all stocks (USD)
Profit Margin
13.95%Beta
0.7170xvs all stocks
52-Week Change
-9.45%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
1.87BUSDvs all stocks (USD)
Enterprise Value
2.81BUSDvs all stocks (USD)
Trailing P/E
14.55xForward P/E
6.97xPEG Ratio
-0.5709xPrice to Sales (TTM)
1.96xPrice to Book (MRQ)
2.79xEnterprise to Revenue
2.95xEnterprise to EBITDA
10.57xGross Margin
52.31%Profit Margin
13.95%Operating Margin
17.98%Return on Assets (TTM)
5.38%Return on Equity (TTM)
20.17%Revenue (TTM)
950.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.04USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.40%Gross Profit (TTM)
478.18MUSDvs all stocks (USD)
EBITDA (TTM)
351.47MUSDvs all stocks (USD)
Net Income (TTM)
132.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.40%Operating Cash Flow (TTM)
220.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
127.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
9.62%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
61.62MSharesUpdated Jul 18, 2026Float Shares
60.67MSharesUpdated Jul 18, 2026Shares Short
2.24MSharesUpdated Jul 18, 2026Short Ratio
2.81daysvs all stocks
Short % of Shares Outstanding
5.28%vs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
104.03%vs all stocks
Total Cash (MRQ)
290.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.72USDUpdated Jul 18, 2026Total Debt (MRQ)
1.14BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xCurrent Ratio (MRQ)
1.97xBook Value per Share (MRQ)
10.85USDUpdated Jul 18, 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 Jul 18, 202652-Week High
37.71USDUpdated Jul 18, 202652-Week Change
-9.45%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
25.92USDUpdated Jul 18, 2026200-Day MA
28.34USDUpdated Jul 18, 2026Avg 10-Day Volume
432.71KSharesUpdated Jul 18, 2026Avg 30-Day Volume
661.30KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.08USDUpdated Jul 18, 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 2.07: grey zoneSignificant
Altman Z-Score: 2.07
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 $1.87B, above the global median of $1.15BNotable
Market cap (USD): 1,865,247,812Global Median: 1,146,734,693.424
Revenue is $950.95M, above the global median of $520.53MNotable
Revenue (USD): 950,948,992Global Median: 520,528,949.311
Levered free cash flow is $127.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 127,328,752Global Median: 16,239,329.704
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