CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $9.36B, above the global median of $1.15B
- PositionReturn on assets is 7.8%, higher than 95% of its Credit Services peers (median 2.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (1.30%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
20.5%Sustainable
Consecutive Growth
9 yr
Paying Dividends
11 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.36BUSDvs all stocks (USD)
Trailing P/E
27.11xvs Credit Services peers
Revenue (TTM)
3.88BUSDvs all stocks (USD)
Profit Margin
9.15%vs Credit Services peers
Beta
0.5300xvs all stocks
52-Week Change
62.43%vs all stocks
Forward Annual Dividend Yield
0.79%vs all stocks
Market Capitalization
9.36BUSDvs all stocks (USD)
Enterprise Value
11.84BUSDvs all stocks (USD)
Trailing P/E
27.11xvs Credit Services peers
Forward P/E
17.09xvs Credit Services peers
PEG Ratio
0.8918xvs Credit Services peers
Price to Sales (TTM)
2.42xvs Credit Services peers
Price to Book (MRQ)
4.07xvs Credit Services peers
Enterprise to Revenue
3.06xvs Credit Services peers
Enterprise to EBITDA
16.20xvs Credit Services peers
Gross Margin
51.57%vs Credit Services peers
Profit Margin
9.15%vs Credit Services peers
Operating Margin
16.70%vs Credit Services peers
Return on Assets (TTM)
7.83%vs Credit Services peers
Return on Equity (TTM)
16.27%vs Credit Services peers
Revenue (TTM)
3.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
87.76USDUpdated Jul 18, 2026Quarterly Revenue Growth
25.70%vs Credit Services peers
Gross Profit (TTM)
2.27BUSDvs all stocks (USD)
EBITDA (TTM)
1.05BUSDvs all stocks (USD)
Net Income (TTM)
354.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.80%vs Credit Services peers
Operating Cash Flow (TTM)
612.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
190.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.79%vs all stocks
Trailing Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
20.55%vs Credit Services peers
Revenue
3.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.82BUSDFY2025 · Dec 31, 2025Gross Profit
1.84BUSDFY2025 · Dec 31, 2025Operating Income
562.23MUSDvs all stocks (USD)
Pre-tax Income
447.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
117.19MUSDFY2025 · Dec 31, 2025Net Income
330.38MUSDFY2025 · Dec 31, 2025EBIT
568.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
232.84MUSDFY2025 · Dec 31, 2025Other Operating Expenses
933.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
121.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.51USDFY2025 · Dec 31, 2025EPS (Diluted)
7.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
330.38MUSDFY2025 · Dec 31, 2025Operating Cash Flow
381.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
326.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
72.72MUSDFY2025 · Dec 31, 2025Interest Paid
134.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
330.38MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
430.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.25MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.55MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.37MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-422.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-54.91MUSDFY2025 · Dec 31, 2025Net Acquisitions
-475.06MUSDFY2025 · Dec 31, 2025Other Investing Activity
-236.16MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-766.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
796.28MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-427.38MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-115.85MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-70.88MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
176.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.84MSharesUpdated Jul 18, 2026Float Shares
40.16MSharesUpdated Jul 18, 2026Shares Short
2.02MSharesUpdated Jul 18, 2026Short Ratio
3.78daysvs all stocks
Short % of Shares Outstanding
5.33%vs all stocks
% Held by Insiders
8.37%vs all stocks
% Held by Institutions
96.92%vs all stocks
Total Cash (MRQ)
130.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.98USDUpdated Jul 18, 2026Total Debt (MRQ)
2.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Credit Services peers
Current Ratio (MRQ)
4.77xvs Credit Services peers
Book Value per Share (MRQ)
52.42USDUpdated Jul 18, 2026Total Assets
5.30BUSDvs all stocks (USD)
Total Current Assets
1.86BUSDFY2025 · Dec 31, 2025Total Liabilities
3.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.44BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.62BUSDFY2025 · Dec 31, 2025Total Current Liabilities
407.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
115.85MUSDFY2025 · Dec 31, 2025Inventory
487.23MUSDFY2025 · Dec 31, 2025Accounts Payable
26.52MUSDFY2025 · Dec 31, 2025Short-term Debt
111.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
83.91MUSDFY2025 · Dec 31, 2025Long-term Debt
2.46BUSDFY2025 · Dec 31, 2025Common Stock (Book)
575.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.67BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BUSDvs all stocks (USD)
Treasury Stock
1.10BUSDFY2025 · Dec 31, 202552-Week Low
119.21USDUpdated Jul 18, 202652-Week High
235.97USDUpdated Jul 18, 202652-Week Change
62.43%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
221.97USDUpdated Jul 18, 2026200-Day MA
186.73USDUpdated Jul 18, 2026Avg 10-Day Volume
352.26KSharesUpdated Jul 18, 2026Avg 30-Day Volume
487.86KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.88USDUpdated Jul 18, 2026Other Income / Expense
3.69MUSDFY2025 · 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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.
Peer Positioning
Return on assets is 7.8%, higher than 95% of its Credit Services peers (median 2.4%)Significant
Return on assets: 0.08Industry median: 0.02Industry P95: 0.06Peers compared: 72.00
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 $9.36B, above the global median of $1.15BNotable
Market cap (USD): 9,363,954,710Global Median: 1,146,734,693.424
Revenue is $3.88B, above the global median of $520.53MNotable
Revenue (USD): 3,876,271,104Global Median: 520,528,949.311
Levered free cash flow is $190.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 190,610,624Global Median: 16,239,329.704
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