CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.55B, 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
5.05%Below 5Y avg (5.62%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
58.2%Sustainable
Paying Dividends
14 yr
Payback Period
20.1 yr
Last Ex-Dividend
Aug 4, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BUSDvs all stocks (USD)
Trailing P/E
11.44xRevenue (TTM)
1.06BUSDvs all stocks (USD)
Profit Margin
30.64%Beta
0.7310xvs all stocks
52-Week Change
16.07%vs all stocks
Forward Annual Dividend Yield
5.05%vs all stocks
Market Capitalization
3.55BUSDvs all stocks (USD)
Enterprise Value
3.19BUSDvs all stocks (USD)
Trailing P/E
11.44xForward P/E
12.98xPEG Ratio
0.4387xPrice to Sales (TTM)
3.33xPrice to Book (MRQ)
1.06xEnterprise to Revenue
3.01xProfit Margin
30.64%Operating Margin
43.24%Return on Assets (TTM)
1.21%Return on Equity (TTM)
9.62%Revenue (TTM)
1.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.60USDUpdated Aug 27, 2026Quarterly Revenue Growth
7.40%Gross Profit (TTM)
1.06BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
324.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.00%Operating Cash Flow (TTM)
271.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
302.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Aug 27, 2026Forward Annual Dividend Yield
5.05%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
5.05%vs all stocks
5-Year Average Dividend Yield
5.62%vs all stocks
Payout Ratio
58.20%Revenue
1.06BUSDFY2025 · Dec 31, 2025Pre-tax Income
391.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
89.60MUSDFY2025 · Dec 31, 2025Net Income
302.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
363.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.95USDFY2025 · Dec 31, 2025EPS (Diluted)
2.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
102.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
302.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
337.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.31BUSDFY2025 · Dec 31, 2025Income Tax Paid
36.60MUSDFY2025 · Dec 31, 2025Interest Paid
362.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
302.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
50.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-121.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
73.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.44BUSDFY2025 · Dec 31, 2025Sale of Investments
1.74BUSDFY2025 · Dec 31, 2025Other Investing Activity
2.23BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.54BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
125.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.68BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-121.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-194.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.87BUSDFY2025 · Dec 31, 2025Shares Outstanding
95.55MSharesUpdated Aug 27, 2026Float Shares
79.14MSharesUpdated Aug 27, 2026Shares Short
8.98MSharesUpdated Aug 27, 2026Short Ratio
7.25daysvs all stocks
Short % of Shares Outstanding
14.64%vs all stocks
% Held by Insiders
8.41%vs all stocks
% Held by Institutions
98.86%vs all stocks
Total Cash (MRQ)
1.20BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.56USDUpdated Aug 27, 2026Total Debt (MRQ)
833.10MUSDvs all stocks (USD)
Book Value per Share (MRQ)
34.77USDUpdated Aug 27, 2026Total Assets
26.64BUSDvs all stocks (USD)
Total Liabilities
23.19BUSDFY2025 · Dec 31, 2025Cash
358.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BUSDFY2025 · Dec 31, 2025Other Short-term Investments
113.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
102.60MUSDFY2025 · Dec 31, 2025Accounts Payable
323.70MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
296.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.35BUSDFY2025 · Dec 31, 2025Retained Earnings
1.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45BUSDvs all stocks (USD)
52-Week Low
29.10USDUpdated Aug 27, 202652-Week High
40.60USDUpdated Aug 27, 202652-Week Change
16.07%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
38.19USDUpdated Aug 27, 2026200-Day MA
35.73USDUpdated Aug 27, 2026Avg 10-Day Volume
818.96KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
3.23USDUpdated 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: 0.90
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.55B, above the global median of $1.18BNotable
Market cap (USD): 3,545,331,380Global Median: 1,179,398,897.704
Revenue is $1.06B, above the global median of $534.05MNotable
Revenue (USD): 1,058,600,000Global Median: 534,052,387.958
Levered free cash flow is $302.1M, above the global median of $19.19MNotable
Levered free cash flow (USD): 302,100,000Global Median: 19,189,974.917
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