CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.35B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.8: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.35BUSDvs all stocks (USD)
Trailing P/E
8.02xRevenue (TTM)
1.72BUSDvs all stocks (USD)
Profit Margin
9.88%Beta
1.41xvs all stocks
52-Week Change
-0.60%vs all stocks
Market Capitalization
1.35BUSDvs all stocks (USD)
Enterprise Value
1.78BUSDvs all stocks (USD)
Trailing P/E
8.02xForward P/E
9.36xPEG Ratio
1.04xPrice to Sales (TTM)
0.7896xPrice to Book (MRQ)
0.7336xEnterprise to Revenue
1.03xEnterprise to EBITDA
8.20xGross Margin
20.66%Profit Margin
9.88%Operating Margin
11.25%Return on Assets (TTM)
4.21%Return on Equity (TTM)
9.64%Revenue (TTM)
1.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.81USDUpdated Sep 27, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
368.90MUSDvs all stocks (USD)
EBITDA (TTM)
212.40MUSDvs all stocks (USD)
Net Income (TTM)
170.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.10%Operating Cash Flow (TTM)
283.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
152.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.00MUSDFY2025 · Sep 30, 2025Revenue
1.66BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.30BUSDFY2025 · Sep 30, 2025Gross Profit
363.50MUSDFY2025 · Sep 30, 2025Operating Income
209.10MUSDvs all stocks (USD)
Pre-tax Income
219.30MUSDFY2025 · Sep 30, 2025Income Tax Expense
51.40MUSDFY2025 · Sep 30, 2025Net Income
167.90MUSDFY2025 · Sep 30, 2025EBIT
209.10MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
209.30MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
154.40MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
6.30MUSDFY2025 · Sep 30, 2025EPS (Basic)
3.30USDFY2025 · Sep 30, 2025EPS (Diluted)
3.29USDFY2025 · Sep 30, 2025Basic Shares Outstanding
50.90MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
50.90MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
167.90MUSDFY2025 · Sep 30, 2025Operating Cash Flow
-188.20MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
379.20MUSDFY2025 · Sep 30, 2025Income Tax Paid
30.80MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
167.90MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
3.50MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
18.70MUSDFY2025 · Sep 30, 2025Stock-based Compensation
7.30MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-14.40MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-371.20MUSDFY2025 · Sep 30, 2025Net Acquisitions
900.00KUSDFY2025 · Sep 30, 2025Other Investing Activity
4.50MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
5.40MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
780.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-680.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-1.80MUSDFY2025 · Sep 30, 2025Other Financing Charges
-6.20MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
92.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
51.01MSharesUpdated Sep 27, 2026Float Shares
19.27MSharesUpdated Sep 27, 2026Shares Short
762.21KSharesUpdated Sep 27, 2026Short Ratio
6.38daysvs all stocks
Short % of Shares Outstanding
3.95%vs all stocks
% Held by Insiders
62.22%vs all stocks
% Held by Institutions
38.38%vs all stocks
Total Cash (MRQ)
394.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.74USDUpdated Sep 27, 2026Total Debt (MRQ)
810.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4361xCurrent Ratio (MRQ)
2.07xBook Value per Share (MRQ)
36.40USDUpdated Sep 27, 2026Total Assets
3.14BUSDvs all stocks (USD)
Total Current Assets
418.30MUSDFY2025 · Sep 30, 2025Total Liabilities
1.37BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.72BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
925.40MUSDFY2025 · Sep 30, 2025Total Current Liabilities
442.70MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
379.20MUSDFY2025 · Sep 30, 2025Accounts Receivable
20.20MUSDFY2025 · Sep 30, 2025Accounts Payable
71.00MUSDFY2025 · Sep 30, 2025Deferred Revenue
198.10MUSDFY2025 · Sep 30, 2025Long-term Debt
817.10MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
22.10MUSDFY2025 · Sep 30, 2025Common Stock (Book)
50.80MUSDFY2025 · Sep 30, 2025Retained Earnings
1.05BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.77BUSDvs all stocks (USD)
52-Week Low
22.81USDUpdated Sep 27, 202652-Week High
32.06USDUpdated Sep 27, 202652-Week Change
-0.60%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
28.22USDUpdated Sep 27, 2026200-Day MA
27.43USDUpdated Sep 27, 2026Avg 10-Day Volume
204.30KSharesUpdated Sep 27, 2026Avg 30-Day Volume
142.04KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.33USDUpdated Sep 27, 2026Other Income / Expense
3.90MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
Low earnings qualitySignificant
Earnings Quality Score: -0.55
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.35B, above the global median of $1.18BNotable
Market cap (USD): 1,351,221,337Global Median: 1,180,223,658.953
Revenue is $1.72B, above the global median of $548.88MNotable
Revenue (USD): 1,724,800,000Global Median: 548,883,780.48
Levered free cash flow is $152.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 152,662,496Global Median: 18,729,043.027
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