CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.29B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.85%Below 5Y avg (3.17%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
32.1%Sustainable
Paying Dividends
24 yr
Payback Period
37.5 yr
Last Ex-Dividend
Aug 27, 2026
Last Payment
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.29BUSDvs all stocks (USD)
Trailing P/E
11.91xRevenue (TTM)
954.21MUSDvs all stocks (USD)
Profit Margin
39.04%Beta
0.8020xvs all stocks
52-Week Change
27.01%vs all stocks
Forward Annual Dividend Yield
2.85%vs all stocks
Market Capitalization
4.29BUSDvs all stocks (USD)
Enterprise Value
3.88BUSDvs all stocks (USD)
Trailing P/E
11.91xForward P/E
10.99xPEG Ratio
0.4583xPrice to Sales (TTM)
4.48xPrice to Book (MRQ)
2.15xEnterprise to Revenue
4.07xProfit Margin
39.04%Operating Margin
49.10%Return on Assets (TTM)
1.95%Return on Equity (TTM)
19.49%Revenue (TTM)
954.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.11USDUpdated Aug 27, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
954.21MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
372.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.90%Operating Cash Flow (TTM)
458.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
344.87MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.85%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
32.07%Revenue
961.67MUSDFY2025 · Dec 31, 2025Pre-tax Income
416.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
71.87MUSDFY2025 · Dec 31, 2025Net Income
344.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
269.17MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.16USDFY2025 · Dec 31, 2025EPS (Diluted)
2.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
159.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
344.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
372.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
361.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
658.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
72.50MUSDFY2025 · Dec 31, 2025Interest Paid
250.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
344.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-12.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.75MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.01MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.94BUSDFY2025 · Dec 31, 2025Sale of Investments
2.22BUSDFY2025 · Dec 31, 2025Other Investing Activity
55.37MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
330.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-269.85MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-153.67MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-115.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-539.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
152.67MSharesUpdated Aug 27, 2026Float Shares
147.79MSharesUpdated Aug 27, 2026Shares Short
6.55MSharesUpdated Aug 27, 2026Short Ratio
4.30daysvs all stocks
Short % of Shares Outstanding
6.37%vs all stocks
% Held by Insiders
1.82%vs all stocks
% Held by Institutions
98.34%vs all stocks
Total Cash (MRQ)
561.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.70USDUpdated Aug 27, 2026Total Debt (MRQ)
200.00MUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.04USDUpdated Aug 27, 2026Total Assets
19.13BUSDvs all stocks (USD)
Total Liabilities
17.17BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
657.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.82BUSDFY2025 · Dec 31, 2025Accounts Receivable
71.35MUSDFY2025 · Dec 31, 2025Short-term Debt
90.00MUSDFY2025 · Dec 31, 2025Long-term Debt
200.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.37MUSDFY2025 · Dec 31, 2025Retained Earnings
2.01BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BUSDvs all stocks (USD)
Treasury Stock
932.50MUSDFY2025 · Dec 31, 202552-Week Low
19.16USDUpdated Aug 27, 202652-Week High
29.88USDUpdated Aug 27, 202652-Week Change
27.01%vs all stocks
Beta
0.8020xvs all stocks
50-Day MA
27.61USDUpdated Aug 27, 2026200-Day MA
23.37USDUpdated Aug 27, 2026Avg 10-Day Volume
1.03MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.42MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.35USDUpdated Aug 27, 20261 interpretation 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.29B, above the global median of $1.18BNotable
Market cap (USD): 4,293,031,696Global Median: 1,179,398,897.704
Revenue is $954.21M, above the global median of $534.05MNotable
Revenue (USD): 954,211,968Global Median: 534,052,387.958
Levered free cash flow is $344.87M, above the global median of $19.22MNotable
Levered free cash flow (USD): 344,866,000Global Median: 19,216,527.683
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