CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $9.18B, above the global median of $1.15B
- PositionCurrent ratio is 0.68×, lower than 95% of its Financial Data & Stock Exchanges peers (median 1.32×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%Above 5Y avg (1.00%)
Annual Rate
USD 4.64Paid quarterly
Payout Ratio
29.4%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
67.2 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.18BUSDvs all stocks (USD)
Trailing P/E
16.56xvs Financial Data & Stock Exchanges peers
Revenue (TTM)
2.44BUSDvs all stocks (USD)
Profit Margin
23.21%vs Financial Data & Stock Exchanges peers
Beta
0.7150xvs all stocks
52-Week Change
-39.00%vs all stocks
Forward Annual Dividend Yield
1.80%vs all stocks
Market Capitalization
9.18BUSDvs all stocks (USD)
Enterprise Value
10.60BUSDvs all stocks (USD)
Trailing P/E
16.56xvs Financial Data & Stock Exchanges peers
Forward P/E
13.34xvs Financial Data & Stock Exchanges peers
PEG Ratio
-1.58xvs Financial Data & Stock Exchanges peers
Price to Sales (TTM)
3.83xvs Financial Data & Stock Exchanges peers
Price to Book (MRQ)
4.62xvs Financial Data & Stock Exchanges peers
Enterprise to Revenue
4.35xvs Financial Data & Stock Exchanges peers
Enterprise to EBITDA
11.37xvs Financial Data & Stock Exchanges peers
Gross Margin
49.88%vs Financial Data & Stock Exchanges peers
Profit Margin
23.21%vs Financial Data & Stock Exchanges peers
Operating Margin
30.54%vs Financial Data & Stock Exchanges peers
Return on Assets (TTM)
11.08%vs Financial Data & Stock Exchanges peers
Return on Equity (TTM)
27.03%vs Financial Data & Stock Exchanges peers
Revenue (TTM)
2.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
65.80USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.40%vs Financial Data & Stock Exchanges peers
Gross Profit (TTM)
1.25BUSDvs all stocks (USD)
EBITDA (TTM)
955.99MUSDvs all stocks (USD)
Net Income (TTM)
565.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.70%vs Financial Data & Stock Exchanges peers
Operating Cash Flow (TTM)
829.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
621.16MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.64USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.80%vs all stocks
Trailing Annual Dividend Rate
4.46USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
29.38%vs Financial Data & Stock Exchanges peers
Revenue
2.32BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
1.10BUSDFY2025 · Aug 31, 2025Gross Profit
1.22BUSDFY2025 · Aug 31, 2025Operating Income
748.30MUSDvs all stocks (USD)
Pre-tax Income
720.96MUSDFY2025 · Aug 31, 2025Income Tax Expense
123.92MUSDFY2025 · Aug 31, 2025Net Income
597.04MUSDFY2025 · Aug 31, 2025EBIT
777.28MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
965.96MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
475.66MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
6.53MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
56.32MUSDFY2025 · Aug 31, 2025EPS (Basic)
15.74USDFY2025 · Aug 31, 2025EPS (Diluted)
15.55USDFY2025 · Aug 31, 2025Basic Shares Outstanding
37.92MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
37.92MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
597.04MUSDFY2025 · Aug 31, 2025Operating Cash Flow
714.93MUSDFY2025 · Aug 31, 2025Free Cash Flow
606.12MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
351.69MUSDFY2025 · Aug 31, 2025Income Tax Paid
103.17MUSDFY2025 · Aug 31, 2025Interest Paid
54.81MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
597.04MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
188.67MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-3.54MUSDFY2025 · Aug 31, 2025Stock-based Compensation
61.23MUSDFY2025 · Aug 31, 2025Other Non-cash Items
11.87MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-42.54MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
-59.40MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-38.40MUSDFY2025 · Aug 31, 2025Capital Expenditures
-108.81MUSDFY2025 · Aug 31, 2025Net Acquisitions
-323.25MUSDFY2025 · Aug 31, 2025Purchase of Investments
-18.87MUSDFY2025 · Aug 31, 2025Sale of Investments
58.16MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-392.77MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
803.41MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-805.00MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-300.46MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-159.97MUSDFY2025 · Aug 31, 2025Other Financing Charges
-27.49MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-489.51MUSDFY2025 · Aug 31, 2025Shares Outstanding
35.78MSharesUpdated Jul 18, 2026Float Shares
35.43MSharesUpdated Jul 18, 2026Shares Short
5.30MSharesUpdated Jul 18, 2026Short Ratio
5.13daysvs all stocks
Short % of Shares Outstanding
17.13%vs all stocks
% Held by Insiders
0.43%vs all stocks
% Held by Institutions
108.29%vs all stocks
Total Cash (MRQ)
304.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.55USDUpdated Jul 18, 2026Total Debt (MRQ)
1.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7728xvs Financial Data & Stock Exchanges peers
Current Ratio (MRQ)
0.6830xvs Financial Data & Stock Exchanges peers
Book Value per Share (MRQ)
56.80USDUpdated Jul 18, 2026Total Assets
4.30BUSDvs all stocks (USD)
Total Current Assets
729.76MUSDFY2025 · Aug 31, 2025Total Liabilities
2.12BUSDFY2025 · Aug 31, 2025Total Non-current Assets
3.57BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
1.60BUSDFY2025 · Aug 31, 2025Total Current Liabilities
521.31MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
337.65MUSDFY2025 · Aug 31, 2025Other Short-term Investments
17.45MUSDFY2025 · Aug 31, 2025Accounts Receivable
270.68MUSDFY2025 · Aug 31, 2025Accounts Payable
135.26MUSDFY2025 · Aug 31, 2025Short-term Debt
33.15MUSDFY2025 · Aug 31, 2025Deferred Revenue
167.85MUSDFY2025 · Aug 31, 2025Long-term Debt
1.53BUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
10.57MUSDFY2025 · Aug 31, 2025Common Stock (Book)
430.00KUSDFY2025 · Aug 31, 2025Retained Earnings
2.32BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
2.19BUSDvs all stocks (USD)
Treasury Stock
1.70BUSDFY2025 · Aug 31, 202552-Week Low
185.00USDUpdated Jul 18, 202652-Week High
432.88USDUpdated Jul 18, 202652-Week Change
-39.00%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
235.38USDUpdated Jul 18, 2026200-Day MA
248.96USDUpdated Jul 18, 2026Avg 10-Day Volume
857.45KSharesUpdated Jul 18, 2026Avg 30-Day Volume
979.26KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
15.85USDUpdated Jul 18, 2026Other Income / Expense
22.45MUSDFY2025 · Aug 31, 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
Current ratio is 0.68×, lower than 95% of its Financial Data & Stock Exchanges peers (median 1.32×)Significant
Current ratio: 0.68Industry median: 1.32Industry P5: 0.93Peers compared: 31.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.06
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $9.18B, above the global median of $1.15BNotable
Market cap (USD): 9,179,110,850Global Median: 1,146,734,693.424
Revenue is $2.44B, above the global median of $520.53MNotable
Revenue (USD): 2,438,458,880Global Median: 520,528,949.311
Levered free cash flow is $621.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 621,161,344Global Median: 16,239,329.704
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