CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.44B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Below 5Y avg (3.94%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
35.3%Sustainable
Consecutive Growth
2 yr
Paying Dividends
26 yr
Payback Period
32.7 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.44BUSDvs all stocks (USD)
Trailing P/E
11.58xRevenue (TTM)
952.89MUSDvs all stocks (USD)
Profit Margin
29.93%Beta
0.9290xvs all stocks
52-Week Change
23.52%vs all stocks
Forward Annual Dividend Yield
3.18%vs all stocks
Market Capitalization
3.44BUSDvs all stocks (USD)
Enterprise Value
3.65BUSDvs all stocks (USD)
Trailing P/E
11.58xForward P/E
9.42xPrice to Sales (TTM)
3.61xPrice to Book (MRQ)
1.15xEnterprise to Revenue
3.83xProfit Margin
29.93%Operating Margin
39.80%Return on Assets (TTM)
1.39%Return on Equity (TTM)
10.29%Revenue (TTM)
952.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.55USDUpdated Aug 27, 2026Quarterly Revenue Growth
16.50%Gross Profit (TTM)
952.89MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
285.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%Operating Cash Flow (TTM)
792.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
255.60MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Aug 27, 2026Forward Annual Dividend Yield
3.18%vs all stocks
Trailing Annual Dividend Rate
1.01USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
3.08%vs all stocks
5-Year Average Dividend Yield
3.94%vs all stocks
Payout Ratio
35.34%Revenue
899.48MUSDFY2025 · Dec 31, 2025Pre-tax Income
321.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
65.67MUSDFY2025 · Dec 31, 2025Net Income
255.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
390.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.68USDFY2025 · Dec 31, 2025EPS (Diluted)
2.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
95.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
255.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
297.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
276.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.21MUSDFY2025 · Dec 31, 2025Interest Paid
364.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
255.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
39.82MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.91MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.54MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.47MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
-187.19MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.87BUSDFY2025 · Dec 31, 2025Sale of Investments
1.50BUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.27MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-581.73MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-131.49MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-158.55MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-94.65MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.34MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
104.96MSharesUpdated Aug 27, 2026Float Shares
103.71MSharesUpdated Aug 27, 2026Shares Short
5.32MSharesUpdated Aug 27, 2026Short Ratio
4.97daysvs all stocks
Short % of Shares Outstanding
5.90%vs all stocks
% Held by Insiders
1.01%vs all stocks
% Held by Institutions
86.90%vs all stocks
Total Cash (MRQ)
1.34BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.78USDUpdated Aug 27, 2026Total Debt (MRQ)
1.56BUSDvs all stocks (USD)
Book Value per Share (MRQ)
28.46USDUpdated Aug 27, 2026Total Assets
21.13BUSDvs all stocks (USD)
Total Liabilities
18.36BUSDFY2025 · Dec 31, 2025Cash
178.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
775.89MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.22BUSDFY2025 · Dec 31, 2025Short-term Debt
675.33MUSDFY2025 · Dec 31, 2025Long-term Debt
514.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.65BUSDFY2025 · Dec 31, 2025Retained Earnings
1.44BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BUSDvs all stocks (USD)
Treasury Stock
125.75MUSDFY2025 · Dec 31, 202552-Week Low
23.06USDUpdated Aug 27, 202652-Week High
36.25USDUpdated Aug 27, 202652-Week Change
23.52%vs all stocks
Beta
0.9290xvs all stocks
50-Day MA
33.78USDUpdated Aug 27, 2026200-Day MA
29.42USDUpdated Aug 27, 2026Avg 10-Day Volume
526.29KSharesUpdated Aug 27, 2026Avg 30-Day Volume
935.72KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.83USDUpdated Aug 27, 2026Shared 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 $3.44B, above the global median of $1.18BNotable
Market cap (USD): 3,439,832,163Global Median: 1,179,398,897.704
Revenue is $952.89M, above the global median of $534.05MNotable
Revenue (USD): 952,892,992Global Median: 534,052,387.958
Levered free cash flow is $255.61M, above the global median of $19.19MNotable
Levered free cash flow (USD): 255,605,000Global Median: 19,189,974.917
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