CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.03%Below 5Y avg (2.64%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
25.0%Sustainable
Consecutive Growth
7 yr
Paying Dividends
16 yr
Payback Period
50.3 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.31BUSDvs all stocks (USD)
Trailing P/E
12.75xRevenue (TTM)
351.30MUSDvs all stocks (USD)
Profit Margin
27.30%Beta
0.7850xvs all stocks
52-Week Change
26.78%vs all stocks
Forward Annual Dividend Yield
2.03%vs all stocks
Market Capitalization
1.31BUSDvs all stocks (USD)
Enterprise Value
1.43BUSDvs all stocks (USD)
Trailing P/E
12.75xForward P/E
10.30xPEG Ratio
0.9121xPrice to Sales (TTM)
3.83xPrice to Book (MRQ)
1.25xEnterprise to Revenue
4.07xProfit Margin
27.30%Operating Margin
40.53%Return on Assets (TTM)
1.14%Return on Equity (TTM)
9.85%Revenue (TTM)
351.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.57USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.50%Gross Profit (TTM)
351.30MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
95.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.70%Operating Cash Flow (TTM)
108.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
91.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.03%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.03%vs all stocks
5-Year Average Dividend Yield
2.64%vs all stocks
Payout Ratio
25.00%Revenue
342.27MUSDFY2025 · Dec 31, 2025Pre-tax Income
117.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.30MUSDFY2025 · Dec 31, 2025Net Income
91.75MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
141.44MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
123.79MUSDFY2025 · Dec 31, 2025Free Cash Flow
119.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
254.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
17.96MUSDFY2025 · Dec 31, 2025Interest Paid
116.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.77MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.39MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.31MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.26MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
4.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.42MUSDFY2025 · Dec 31, 2025Purchase of Investments
-132.13MUSDFY2025 · Dec 31, 2025Sale of Investments
169.31MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.23MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
41.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-206.32MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-724.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-23.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.61MSharesUpdated Jul 18, 2026Float Shares
24.08MSharesUpdated Jul 18, 2026Shares Short
532.16KSharesUpdated Jul 18, 2026Short Ratio
2.74daysvs all stocks
Short % of Shares Outstanding
2.11%vs all stocks
% Held by Insiders
9.84%vs all stocks
% Held by Institutions
53.48%vs all stocks
Total Cash (MRQ)
481.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.10USDUpdated Jul 18, 2026Total Debt (MRQ)
613.21MUSDvs all stocks (USD)
Book Value per Share (MRQ)
40.46USDUpdated Jul 18, 2026Total Assets
7.97BUSDvs all stocks (USD)
Total Liabilities
7.01BUSDFY2025 · Dec 31, 2025Cash Equivalents
254.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.58MUSDFY2025 · Dec 31, 2025Other Short-term Investments
828.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.95MUSDFY2025 · Dec 31, 2025Accounts Payable
5.78MUSDFY2025 · Dec 31, 2025Long-term Debt
367.67MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.69MUSDFY2025 · Dec 31, 2025Retained Earnings
463.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
958.69MUSDvs all stocks (USD)
Treasury Stock
23.88MUSDFY2025 · Dec 31, 202552-Week Low
34.16USDUpdated Jul 18, 202652-Week High
50.51USDUpdated Jul 18, 202652-Week Change
26.78%vs all stocks
Beta
0.7850xvs all stocks
50-Day MA
45.40USDUpdated Jul 18, 2026200-Day MA
41.47USDUpdated Jul 18, 2026Avg 10-Day Volume
115.34KSharesUpdated Jul 18, 2026Avg 30-Day Volume
169.56KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.96USDUpdated 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: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,310,295,637Global Median: 1,146,734,693.424
Levered free cash flow is $91.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 91,749,000Global Median: 16,239,329.704
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