CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.97B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BUSDvs all stocks (USD)
Trailing P/E
17.58xvs Credit Services peers
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Profit Margin
9.93%vs Credit Services peers
Beta
0.6370xvs all stocks
52-Week Change
130.86%vs all stocks
Market Capitalization
1.97BUSDvs all stocks (USD)
Enterprise Value
2.49BUSDvs all stocks (USD)
Trailing P/E
17.58xvs Credit Services peers
Forward P/E
15.17xvs Credit Services peers
PEG Ratio
0.2378xvs Credit Services peers
Price to Sales (TTM)
1.36xvs Credit Services peers
Price to Book (MRQ)
1.79xvs Credit Services peers
Enterprise to Revenue
1.68xvs Credit Services peers
Enterprise to EBITDA
10.46xvs Credit Services peers
Gross Margin
58.19%Profit Margin
9.93%vs Credit Services peers
Operating Margin
15.18%vs Credit Services peers
Return on Assets (TTM)
6.42%vs Credit Services peers
Return on Equity (TTM)
14.76%vs Credit Services peers
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.31USDUpdated Jul 18, 2026Quarterly Revenue Growth
45.90%vs Credit Services peers
Gross Profit (TTM)
865.21MUSDvs all stocks (USD)
EBITDA (TTM)
264.36MUSDvs all stocks (USD)
Net Income (TTM)
146.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.40%vs Credit Services peers
Operating Cash Flow (TTM)
173.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.72MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Revenue
1.27BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
528.22MUSDFY2025 · Sep 30, 2025Gross Profit
746.07MUSDFY2025 · Sep 30, 2025Operating Income
148.92MUSDvs all stocks (USD)
Pre-tax Income
146.77MUSDFY2025 · Sep 30, 2025Income Tax Expense
37.16MUSDFY2025 · Sep 30, 2025Net Income
109.61MUSDFY2025 · Sep 30, 2025EBIT
169.80MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
203.35MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
83.50MUSDFY2025 · Sep 30, 2025Other Operating Expenses
481.11MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
14.72MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
23.03MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.91USDFY2025 · Sep 30, 2025EPS (Diluted)
1.42USDFY2025 · Sep 30, 2025Basic Shares Outstanding
57.47MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
57.47MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
109.61MUSDFY2025 · Sep 30, 2025Operating Cash Flow
159.12MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
484.71MUSDFY2025 · Sep 30, 2025Income Tax Paid
39.46MUSDFY2025 · Sep 30, 2025Interest Paid
11.08MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
109.61MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
32.54MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-3.08MUSDFY2025 · Sep 30, 2025Stock-based Compensation
12.46MUSDFY2025 · Sep 30, 2025Other Non-cash Items
59.05MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.83MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-41.42MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-6.21MUSDFY2025 · Sep 30, 2025Net Acquisitions
-21.48MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
-61.44MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-82.92MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
300.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-7.02MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-7.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-11.56MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
274.42MUSDFY2025 · Sep 30, 2025Shares Outstanding
61.59MSharesUpdated Jul 18, 2026Float Shares
55.56MSharesUpdated Jul 18, 2026Shares Short
11.63MSharesUpdated Jul 18, 2026Short Ratio
10.28daysvs all stocks
Short % of Shares Outstanding
25.61%vs all stocks
% Held by Insiders
4.49%vs all stocks
% Held by Institutions
121.54%vs all stocks
Total Cash (MRQ)
354.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.76USDUpdated Jul 18, 2026Total Debt (MRQ)
800.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7008xvs Credit Services peers
Current Ratio (MRQ)
4.71xvs Credit Services peers
Book Value per Share (MRQ)
18.18USDUpdated Jul 18, 2026Total Assets
1.95BUSDvs all stocks (USD)
Total Current Assets
1.13BUSDFY2025 · Sep 30, 2025Total Liabilities
925.72MUSDFY2025 · Sep 30, 2025Total Non-current Assets
825.25MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
725.15MUSDFY2025 · Sep 30, 2025Total Current Liabilities
200.57MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
469.52MUSDFY2025 · Sep 30, 2025Accounts Receivable
63.84MUSDFY2025 · Sep 30, 2025Inventory
248.46MUSDFY2025 · Sep 30, 2025Accounts Payable
22.92MUSDFY2025 · Sep 30, 2025Short-term Debt
61.23MUSDFY2025 · Sep 30, 2025Deferred Revenue
33.90MUSDFY2025 · Sep 30, 2025Other Current Liabilities
14.03MUSDFY2025 · Sep 30, 2025Long-term Debt
702.81MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
19.77MUSDFY2025 · Sep 30, 2025Common Stock (Book)
609.00KUSDFY2025 · Sep 30, 2025Retained Earnings
612.69MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.03BUSDvs all stocks (USD)
52-Week Low
13.08USDUpdated Jul 18, 202652-Week High
37.13USDUpdated Jul 18, 202652-Week Change
130.86%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
32.74USDUpdated Jul 18, 2026200-Day MA
25.11USDUpdated Jul 18, 2026Avg 10-Day Volume
971.62KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.11MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.85USDUpdated Jul 18, 2026Other Income / Expense
6.16MUSDFY2025 · Sep 30, 20253 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How 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
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,974,689,534Global Median: 1,146,734,693.424
Revenue is $1.48B, above the global median of $520.53MNotable
Revenue (USD): 1,476,694,016Global Median: 520,528,949.311
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