CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.67B, 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
1.49%Below 5Y avg (2.16%)
Annual Rate
USD 0.96Paid quarterly
Payout Ratio
31.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
28 yr
Payback Period
68.8 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.67BUSDvs all stocks (USD)
Trailing P/E
22.60xRevenue (TTM)
393.33MUSDvs all stocks (USD)
Profit Margin
30.84%Beta
0.8170xvs all stocks
52-Week Change
35.59%vs all stocks
Forward Annual Dividend Yield
1.49%vs all stocks
Market Capitalization
2.67BUSDvs all stocks (USD)
Enterprise Value
2.16BUSDvs all stocks (USD)
Trailing P/E
22.60xForward P/E
13.31xPEG Ratio
0.7957xPrice to Sales (TTM)
6.97xPrice to Book (MRQ)
1.63xEnterprise to Revenue
5.49xProfit Margin
30.84%Operating Margin
50.53%Return on Assets (TTM)
0.96%Return on Equity (TTM)
7.60%Revenue (TTM)
393.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.54USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.90%Gross Profit (TTM)
393.33MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
120.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%Operating Cash Flow (TTM)
211.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
110.43MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.49%vs all stocks
Trailing Annual Dividend Rate
0.9400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
31.74%Revenue
384.04MUSDFY2025 · Dec 31, 2025Pre-tax Income
139.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.45MUSDFY2025 · Dec 31, 2025Net Income
111.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
156.20MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.05MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
620.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
123.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
120.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.02MUSDFY2025 · Dec 31, 2025Interest Paid
159.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
30.92MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-857.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
3.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-615.01MUSDFY2025 · Dec 31, 2025Sale of Investments
683.65MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
76.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.05MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-991.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-37.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.38MSharesUpdated Jul 18, 2026Float Shares
40.68MSharesUpdated Jul 18, 2026Shares Short
2.13MSharesUpdated Jul 18, 2026Short Ratio
7.30daysvs all stocks
Short % of Shares Outstanding
6.14%vs all stocks
% Held by Insiders
2.00%vs all stocks
% Held by Institutions
83.59%vs all stocks
Total Cash (MRQ)
597.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.45USDUpdated Jul 18, 2026Total Debt (MRQ)
89.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xBook Value per Share (MRQ)
40.68USDUpdated Jul 18, 2026Total Assets
12.67BUSDvs all stocks (USD)
Total Liabilities
11.01BUSDFY2025 · Dec 31, 2025Cash
146.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.60MUSDFY2025 · Dec 31, 2025Other Short-term Investments
152.85MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.21MUSDFY2025 · Dec 31, 2025Accounts Payable
3.75MUSDFY2025 · Dec 31, 2025Long-term Debt
-2.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
973.88MUSDFY2025 · Dec 31, 2025Retained Earnings
829.66MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BUSDvs all stocks (USD)
52-Week Low
45.04USDUpdated Jul 18, 202652-Week High
66.54USDUpdated Jul 18, 202652-Week Change
35.59%vs all stocks
Beta
0.8170xvs all stocks
50-Day MA
60.57USDUpdated Jul 18, 2026200-Day MA
55.95USDUpdated Jul 18, 2026Avg 10-Day Volume
179.40KSharesUpdated Jul 18, 2026Avg 30-Day Volume
266.11KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.93USDUpdated 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: 1.07
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.67B, above the global median of $1.15BNotable
Market cap (USD): 2,665,817,859Global Median: 1,146,734,693.424
Levered free cash flow is $110.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 110,428,000Global Median: 16,239,329.704
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