CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.09B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (1.42%)
Annual Rate
USD 0.84Paid quarterly
Payout Ratio
21.2%Sustainable
Consecutive Growth
7 yr
Paying Dividends
9 yr
Payback Period
73.3 yr
Last Ex-Dividend
May 12, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BUSDvs all stocks (USD)
Trailing P/E
15.98xRevenue (TTM)
650.78MUSDvs all stocks (USD)
Profit Margin
30.20%Beta
0.9490xvs all stocks
52-Week Change
23.53%vs all stocks
Forward Annual Dividend Yield
1.40%vs all stocks
Market Capitalization
3.09BUSDvs all stocks (USD)
Enterprise Value
2.21BUSDvs all stocks (USD)
Trailing P/E
15.98xForward P/E
11.76xPEG Ratio
0.0089xPrice to Sales (TTM)
4.78xPrice to Book (MRQ)
1.56xEnterprise to Revenue
3.39xProfit Margin
30.20%Operating Margin
45.53%Return on Assets (TTM)
1.30%Return on Equity (TTM)
11.08%Revenue (TTM)
650.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.43USDUpdated Jul 18, 2026Quarterly Revenue Growth
130.20%Gross Profit (TTM)
650.78MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
196.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1916.10%Operating Cash Flow (TTM)
105.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
122.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.40%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
21.16%Minority Interest (Equity)
93.00KUSDFY2025 · Dec 31, 2025Revenue
561.18MUSDFY2025 · Dec 31, 2025Pre-tax Income
138.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.88MUSDFY2025 · Dec 31, 2025Net Income
122.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
227.30MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
105.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
98.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BUSDFY2025 · Dec 31, 2025Income Tax Paid
20.97MUSDFY2025 · Dec 31, 2025Interest Paid
320.46MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-33.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.25MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
370.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-421.49MUSDFY2025 · Dec 31, 2025Sale of Investments
570.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
-29.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
482.54MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-130.93MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-155.91MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-37.89MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-327.34MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.52MSharesUpdated Jul 18, 2026Float Shares
48.83MSharesUpdated Jul 18, 2026Shares Short
2.16MSharesUpdated Jul 18, 2026Short Ratio
5.21daysvs all stocks
Short % of Shares Outstanding
5.77%vs all stocks
% Held by Insiders
2.10%vs all stocks
% Held by Institutions
81.80%vs all stocks
Total Cash (MRQ)
1.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
22.26USDUpdated Jul 18, 2026Total Debt (MRQ)
372.45MUSDvs all stocks (USD)
Book Value per Share (MRQ)
38.75USDUpdated Jul 18, 2026Total Assets
16.30BUSDvs all stocks (USD)
Total Liabilities
14.35BUSDFY2025 · Dec 31, 2025Cash
196.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
942.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
613.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
58.56MUSDFY2025 · Dec 31, 2025Accounts Payable
21.55MUSDFY2025 · Dec 31, 2025Long-term Debt
183.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
51.75MUSDFY2025 · Dec 31, 2025Retained Earnings
846.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BUSDvs all stocks (USD)
52-Week Low
46.95USDUpdated Jul 18, 202652-Week High
62.37USDUpdated Jul 18, 202652-Week Change
23.53%vs all stocks
Beta
0.9490xvs all stocks
50-Day MA
54.09USDUpdated Jul 18, 2026200-Day MA
55.36USDUpdated Jul 18, 2026Avg 10-Day Volume
384.25KSharesUpdated Jul 18, 2026Avg 30-Day Volume
402.64KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.78USDUpdated Jul 18, 2026Shared 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: 0.73
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.09B, above the global median of $1.15BNotable
Market cap (USD): 3,089,346,781Global Median: 1,146,734,693.424
Revenue is $650.78M, above the global median of $520.53MNotable
Revenue (USD): 650,777,024Global Median: 520,528,949.311
Levered free cash flow is $122.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 122,622,000Global Median: 16,239,329.704
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