CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.83B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.61%Above 5Y avg (1.96%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
42.3%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
24 yr
Payback Period
40.8 yr
Next Ex-Dividend
Sep 14, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.83BUSDvs all stocks (USD)
Trailing P/E
17.95xRevenue (TTM)
637.20MUSDvs all stocks (USD)
Profit Margin
42.22%Beta
0.8320xvs all stocks
52-Week Change
-9.90%vs all stocks
Forward Annual Dividend Yield
2.61%vs all stocks
Market Capitalization
4.83BUSDvs all stocks (USD)
Enterprise Value
4.60BUSDvs all stocks (USD)
Trailing P/E
17.95xForward P/E
15.54xPEG Ratio
2.81xPrice to Sales (TTM)
7.55xPrice to Book (MRQ)
2.39xEnterprise to Revenue
7.22xProfit Margin
42.22%Operating Margin
55.96%Return on Assets (TTM)
1.81%Return on Equity (TTM)
14.41%Revenue (TTM)
637.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.45USDUpdated Aug 27, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
637.20MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
269.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%Operating Cash Flow (TTM)
346.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
253.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.61%vs all stocks
Trailing Annual Dividend Rate
0.8200USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
42.25%Revenue
617.11MUSDFY2025 · Dec 31, 2025Pre-tax Income
309.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.02MUSDFY2025 · Dec 31, 2025Net Income
253.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
187.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.77USDFY2025 · Dec 31, 2025EPS (Diluted)
1.77USDFY2025 · Dec 31, 2025Basic Shares Outstanding
143.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
253.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
253.47MUSDFY2025 · Dec 31, 2025Free Cash Flow
243.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BUSDFY2025 · Dec 31, 2025Income Tax Paid
61.13MUSDFY2025 · Dec 31, 2025Interest Paid
202.83MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
253.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-548.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.37MUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.85BUSDFY2025 · Dec 31, 2025Sale of Investments
8.12BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-749.24MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-106.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-106.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
142.38MSharesUpdated Aug 27, 2026Float Shares
136.90MSharesUpdated Aug 27, 2026Shares Short
8.40MSharesUpdated Aug 27, 2026Short Ratio
10.27daysvs all stocks
Short % of Shares Outstanding
7.86%vs all stocks
% Held by Insiders
3.62%vs all stocks
% Held by Institutions
72.18%vs all stocks
Total Cash (MRQ)
307.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.16USDUpdated Aug 27, 2026Total Debt (MRQ)
75.63MUSDvs all stocks (USD)
Book Value per Share (MRQ)
14.03USDUpdated Aug 27, 2026Total Assets
15.45BUSDvs all stocks (USD)
Total Liabilities
13.53BUSDFY2025 · Dec 31, 2025Cash
249.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.77BUSDFY2025 · Dec 31, 2025Long-term Debt
21.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.43MUSDFY2025 · Dec 31, 2025Retained Earnings
1.49BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BUSDvs all stocks (USD)
Treasury Stock
14.27MUSDFY2025 · Dec 31, 202552-Week Low
28.12USDUpdated Aug 27, 202652-Week High
38.12USDUpdated Aug 27, 202652-Week Change
-9.90%vs all stocks
Beta
0.8320xvs all stocks
50-Day MA
34.59USDUpdated Aug 27, 2026200-Day MA
32.31USDUpdated Aug 27, 2026Avg 10-Day Volume
569.53KSharesUpdated Aug 27, 2026Avg 30-Day Volume
704.57KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.87USDUpdated Aug 27, 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: 0.69
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.83B, above the global median of $1.18BNotable
Market cap (USD): 4,825,837,160Global Median: 1,179,398,897.704
Revenue is $637.2M, above the global median of $534.05MNotable
Revenue (USD): 637,203,008Global Median: 534,052,387.958
Levered free cash flow is $253.58M, above the global median of $19.19MNotable
Levered free cash flow (USD): 253,579,000Global Median: 19,189,974.917
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