CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.88: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.53BUSDvs all stocks (USD)
Trailing P/E
9.12xRevenue (TTM)
1.71BUSDvs all stocks (USD)
Profit Margin
9.79%Beta
1.39xvs all stocks
52-Week Change
35.42%vs all stocks
Market Capitalization
1.53BUSDvs all stocks (USD)
Enterprise Value
1.32BUSDvs all stocks (USD)
Trailing P/E
9.12xForward P/E
9.40xPEG Ratio
5.65xPrice to Sales (TTM)
0.8927xPrice to Book (MRQ)
0.8385xEnterprise to Revenue
0.7720xEnterprise to EBITDA
6.18xGross Margin
21.43%Profit Margin
9.79%Operating Margin
4.68%Return on Assets (TTM)
4.23%Return on Equity (TTM)
9.67%Revenue (TTM)
1.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.52USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.00%Gross Profit (TTM)
364.60MUSDvs all stocks (USD)
EBITDA (TTM)
209.00MUSDvs all stocks (USD)
Net Income (TTM)
167.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.40%Operating Cash Flow (TTM)
267.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
176.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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 Jul 18, 2026Float Shares
19.26MSharesUpdated Jul 18, 2026Shares Short
535.00KSharesUpdated Jul 18, 2026Short Ratio
3.49daysvs all stocks
Short % of Shares Outstanding
2.77%vs all stocks
% Held by Insiders
62.23%vs all stocks
% Held by Institutions
37.71%vs all stocks
Total Cash (MRQ)
318.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.25USDUpdated Jul 18, 2026Current Ratio (MRQ)
1.91xBook Value per Share (MRQ)
35.66USDUpdated Jul 18, 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
21.78USDUpdated Jul 18, 202652-Week High
32.06USDUpdated Jul 18, 202652-Week Change
35.42%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
28.62USDUpdated Jul 18, 2026200-Day MA
26.81USDUpdated Jul 18, 2026Avg 10-Day Volume
131.85KSharesUpdated Jul 18, 2026Avg 30-Day Volume
144.33KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.28USDUpdated Jul 18, 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 1.88: grey zoneSignificant
Altman Z-Score: 1.88
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 $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,525,161,116Global Median: 1,146,734,693.424
Revenue is $1.71B, above the global median of $520.53MNotable
Revenue (USD): 1,708,400,000Global Median: 520,528,949.311
Levered free cash flow is $176.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 176,875,008Global Median: 16,239,329.704
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