CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.56B, above the global median of $1.15B
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.55%Below 5Y avg (4.35%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
45.6%Sustainable
Paying Dividends
11 yr
Payback Period
25.3 yr
Last Ex-Dividend
May 18, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BUSDvs all stocks (USD)
Trailing P/E
13.04xRevenue (TTM)
868.43MUSDvs all stocks (USD)
Profit Margin
32.79%Beta
0.7070xvs all stocks
52-Week Change
15.09%vs all stocks
Forward Annual Dividend Yield
3.55%vs all stocks
Market Capitalization
3.56BUSDvs all stocks (USD)
Enterprise Value
1.78BUSDvs all stocks (USD)
Trailing P/E
13.04xForward P/E
11.75xPEG Ratio
0.7658xPrice to Sales (TTM)
4.16xPrice to Book (MRQ)
1.31xEnterprise to Revenue
2.05xProfit Margin
32.79%Operating Margin
42.12%Return on Assets (TTM)
1.19%Return on Equity (TTM)
10.52%Revenue (TTM)
868.43MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.01USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.40%Gross Profit (TTM)
868.43MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
284.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.40%Operating Cash Flow (TTM)
458.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
276.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.55%vs all stocks
Trailing Annual Dividend Rate
1.04USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.55%vs all stocks
5-Year Average Dividend Yield
4.35%vs all stocks
Payout Ratio
45.61%Revenue
847.42MUSDFY2025 · Dec 31, 2025Pre-tax Income
354.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
77.98MUSDFY2025 · Dec 31, 2025Net Income
276.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
254.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.21USDFY2025 · Dec 31, 2025EPS (Diluted)
2.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
124.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
276.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
307.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
275.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.48BUSDFY2025 · Dec 31, 2025Interest Paid
293.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
276.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.56MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-337.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-31.78MUSDFY2025 · Dec 31, 2025Purchase of Investments
-464.74MUSDFY2025 · Dec 31, 2025Sale of Investments
670.98MUSDFY2025 · Dec 31, 2025Other Investing Activity
-525.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
173.93MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-250.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-250.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-100.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-130.95MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-735.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
121.65MSharesUpdated Jul 18, 2026Float Shares
120.66MSharesUpdated Jul 18, 2026Shares Short
11.49MSharesUpdated Jul 18, 2026Short Ratio
7.19daysvs all stocks
Short % of Shares Outstanding
14.67%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
109.39%vs all stocks
Total Cash (MRQ)
1.73BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.26USDUpdated Jul 18, 2026Total Debt (MRQ)
18.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xBook Value per Share (MRQ)
22.75USDUpdated Jul 18, 2026Total Assets
23.96BUSDvs all stocks (USD)
Total Liabilities
21.19BUSDFY2025 · Dec 31, 2025Cash
228.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.87BUSDFY2025 · Dec 31, 2025Accounts Receivable
77.64MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Common Stock (Book)
1.42MUSDFY2025 · Dec 31, 2025Retained Earnings
1.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BUSDvs all stocks (USD)
Treasury Stock
519.34MUSDFY2025 · Dec 31, 202552-Week Low
22.64USDUpdated Jul 18, 202652-Week High
30.58USDUpdated Jul 18, 202652-Week Change
15.09%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
28.00USDUpdated Jul 18, 2026200-Day MA
26.10USDUpdated Jul 18, 2026Avg 10-Day Volume
3.07MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.16MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.28USDUpdated Jul 18, 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: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.56B, above the global median of $1.15BNotable
Market cap (USD): 3,564,025,769Global Median: 1,146,734,693.424
Revenue is $868.43M, above the global median of $520.53MNotable
Revenue (USD): 868,433,984Global Median: 520,528,949.311
Levered free cash flow is $276.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 276,266,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
JB Financial Group Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Gentera S.A.B. de C.V.
Tier 1RiskSpread-Based LeverageFlowInterface
BankUnited, Inc.
Tier 1RiskSpread-Based LeverageFlowRule
TBC Bank Group PLC
Tier 1RiskSpread-Based LeverageFlowRule
Mechanics Bank
Tier 1RiskSpread-Based LeverageRuleFlow
Nicolet Bankshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Eqb Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Flagstar Financial Corporation
Tier 1RiskSpread-Based LeverageFlowRule
Community Bank System, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Samsung Card Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface