CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.96B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.12: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.96BUSDvs all stocks (USD)
Trailing P/E
39.35xRevenue (TTM)
1.17BUSDvs all stocks (USD)
Profit Margin
4.87%Beta
1.46xvs all stocks
52-Week Change
-6.27%vs all stocks
Market Capitalization
1.96BUSDvs all stocks (USD)
Enterprise Value
2.03BUSDvs all stocks (USD)
Trailing P/E
39.35xForward P/E
6.78xPEG Ratio
0.0171xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
2.36xEnterprise to Revenue
1.73xEnterprise to EBITDA
15.17xGross Margin
55.85%Profit Margin
4.87%Operating Margin
6.06%Return on Assets (TTM)
2.18%Return on Equity (TTM)
7.66%Revenue (TTM)
1.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.23USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
651.55MUSDvs all stocks (USD)
EBITDA (TTM)
143.19MUSDvs all stocks (USD)
Net Income (TTM)
57.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3096.50%Operating Cash Flow (TTM)
241.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
271.96MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
516.23MUSDFY2025 · Dec 31, 2025Gross Profit
632.85MUSDFY2025 · Dec 31, 2025Operating Income
28.85MUSDvs all stocks (USD)
Pre-tax Income
44.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.53MUSDFY2025 · Dec 31, 2025Net Income
39.42MUSDFY2025 · Dec 31, 2025EBIT
59.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.78MUSDFY2025 · Dec 31, 2025Research & Development
152.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
451.67MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
30.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.08MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
209.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
184.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
234.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.84MUSDFY2025 · Dec 31, 2025Interest Paid
9.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
61.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
970.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
148.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
91.63MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-118.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.96MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-745.38MUSDFY2025 · Dec 31, 2025Sale of Investments
932.07MUSDFY2025 · Dec 31, 2025Other Investing Activity
-286.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
161.44MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-444.18MUSDFY2025 · Dec 31, 2025Other Financing Charges
-50.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-494.18MUSDFY2025 · Dec 31, 2025Shares Outstanding
76.56MSharesUpdated Jul 18, 2026Float Shares
68.44MSharesUpdated Jul 18, 2026Shares Short
8.38MSharesUpdated Jul 18, 2026Short Ratio
2.88daysvs all stocks
Short % of Shares Outstanding
11.04%vs all stocks
% Held by Insiders
2.48%vs all stocks
% Held by Institutions
103.23%vs all stocks
Total Cash (MRQ)
723.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.46USDUpdated Jul 18, 2026Total Debt (MRQ)
800.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9647xCurrent Ratio (MRQ)
4.51xBook Value per Share (MRQ)
10.84USDUpdated Jul 18, 2026Total Assets
1.79BUSDvs all stocks (USD)
Total Current Assets
959.72MUSDFY2025 · Dec 31, 2025Total Liabilities
1.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
830.35MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
791.24MUSDFY2025 · Dec 31, 2025Total Current Liabilities
213.01MUSDFY2025 · Dec 31, 2025Cash
127.70MUSDFY2025 · Dec 31, 2025Cash Equivalents
104.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
232.08MUSDFY2025 · Dec 31, 2025Other Short-term Investments
464.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
112.92MUSDFY2025 · Dec 31, 2025Accounts Payable
29.97MUSDFY2025 · Dec 31, 2025Short-term Debt
21.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
77.52MUSDFY2025 · Dec 31, 2025Long-term Debt
783.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
77.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-378.23MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
785.82MUSDvs all stocks (USD)
52-Week Low
13.29USDUpdated Jul 18, 202652-Week High
29.64USDUpdated Jul 18, 202652-Week Change
-6.27%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
22.49USDUpdated Jul 18, 2026200-Day MA
19.82USDUpdated Jul 18, 2026Avg 10-Day Volume
2.01MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.48MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6500USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.05
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.96B, above the global median of $1.15BNotable
Market cap (USD): 1,958,506,813Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,174,701,952Global Median: 520,528,949.311
Levered free cash flow is $271.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 271,962,624Global Median: 16,239,329.704
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