CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.32B, 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
2.09%Below 5Y avg (2.64%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
24.8%Sustainable
Consecutive Growth
7 yr
Paying Dividends
16 yr
Payback Period
49.5 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BUSDvs all stocks (USD)
Trailing P/E
12.34xRevenue (TTM)
373.36MUSDvs all stocks (USD)
Profit Margin
26.85%Beta
0.7720xvs all stocks
52-Week Change
30.16%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
1.32BUSDvs all stocks (USD)
Enterprise Value
1.50BUSDvs all stocks (USD)
Trailing P/E
12.34xForward P/E
10.03xPEG Ratio
1.73xPrice to Sales (TTM)
3.54xPrice to Book (MRQ)
1.20xEnterprise to Revenue
4.02xProfit Margin
26.85%Operating Margin
38.78%Return on Assets (TTM)
1.19%Return on Equity (TTM)
10.05%Revenue (TTM)
373.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.08USDUpdated Sep 27, 2026Quarterly Revenue Growth
26.00%Gross Profit (TTM)
373.36MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
100.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.60%Operating Cash Flow (TTM)
126.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
91.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
1.01USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.03%vs all stocks
5-Year Average Dividend Yield
2.64%vs all stocks
Payout Ratio
24.81%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
26.59MSharesUpdated Sep 27, 2026Float Shares
24.06MSharesUpdated Sep 27, 2026Shares Short
549.72KSharesUpdated Sep 27, 2026Short Ratio
4.88daysvs all stocks
Short % of Shares Outstanding
2.18%vs all stocks
% Held by Insiders
9.84%vs all stocks
% Held by Institutions
57.14%vs all stocks
Total Cash (MRQ)
310.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.66USDUpdated Sep 27, 2026Total Debt (MRQ)
488.02MUSDvs all stocks (USD)
Book Value per Share (MRQ)
41.43USDUpdated Sep 27, 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 Sep 27, 202652-Week High
53.36USDUpdated Sep 27, 202652-Week Change
30.16%vs all stocks
Beta
0.7720xvs all stocks
50-Day MA
50.74USDUpdated Sep 27, 2026200-Day MA
44.93USDUpdated Sep 27, 2026Avg 10-Day Volume
151.07KSharesUpdated Sep 27, 2026Avg 30-Day Volume
124.61KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.03USDUpdated Sep 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: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,322,647,064Global Median: 1,180,223,658.953
Levered free cash flow is $91.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 91,749,000Global Median: 18,729,043.027
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