CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.81B, 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
3.32%Below 5Y avg (3.50%)
Annual Rate
USD 1.48Paid quarterly
Payout Ratio
42.5%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
29.0 yr
Last Ex-Dividend
Jul 30, 2026
Last Payment
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BUSDvs all stocks (USD)
Trailing P/E
13.34xRevenue (TTM)
637.81MUSDvs all stocks (USD)
Profit Margin
31.17%Beta
0.8480xvs all stocks
52-Week Change
9.02%vs all stocks
Forward Annual Dividend Yield
3.32%vs all stocks
Market Capitalization
2.81BUSDvs all stocks (USD)
Enterprise Value
4.15BUSDvs all stocks (USD)
Trailing P/E
13.34xForward P/E
9.82xPEG Ratio
-0.2587xPrice to Sales (TTM)
4.47xPrice to Book (MRQ)
1.07xEnterprise to Revenue
6.51xProfit Margin
31.17%Operating Margin
22.58%Return on Assets (TTM)
1.01%Return on Equity (TTM)
7.95%Revenue (TTM)
637.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.97USDUpdated Jul 18, 2026Quarterly Revenue Growth
-2.50%Gross Profit (TTM)
637.81MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
196.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.10%Operating Cash Flow (TTM)
280.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
224.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.48USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.32%vs all stocks
Trailing Annual Dividend Rate
1.45USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
5-Year Average Dividend Yield
3.50%vs all stocks
Payout Ratio
42.48%Revenue
662.95MUSDFY2025 · Dec 31, 2025Pre-tax Income
259.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
33.11MUSDFY2025 · Dec 31, 2025Net Income
226.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
246.28MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
226.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
278.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.75MUSDFY2025 · Dec 31, 2025Interest Paid
386.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.22MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.43MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.54MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.13MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-67.75MUSDFY2025 · Dec 31, 2025Sale of Investments
164.86MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
94.79MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
854.15MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-46.89MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-84.79MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-287.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.51MSharesUpdated Jul 18, 2026Float Shares
61.87MSharesUpdated Jul 18, 2026Shares Short
1.55MSharesUpdated Jul 18, 2026Short Ratio
3.51daysvs all stocks
Short % of Shares Outstanding
2.80%vs all stocks
% Held by Insiders
2.00%vs all stocks
% Held by Institutions
75.28%vs all stocks
Total Cash (MRQ)
320.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.09USDUpdated Jul 18, 2026Total Debt (MRQ)
1.69BUSDvs all stocks (USD)
Book Value per Share (MRQ)
42.35USDUpdated Jul 18, 2026Total Assets
19.03BUSDvs all stocks (USD)
Total Liabilities
16.56BUSDFY2025 · Dec 31, 2025Cash
84.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.46MUSDFY2025 · Dec 31, 2025Other Short-term Investments
426.52MUSDFY2025 · Dec 31, 2025Accounts Receivable
93.37MUSDFY2025 · Dec 31, 2025Accounts Payable
18.23MUSDFY2025 · Dec 31, 2025Long-term Debt
856.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.12MUSDFY2025 · Dec 31, 2025Retained Earnings
1.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BUSDvs all stocks (USD)
52-Week Low
34.66USDUpdated Jul 18, 202652-Week High
45.33USDUpdated Jul 18, 202652-Week Change
9.02%vs all stocks
Beta
0.8480xvs all stocks
50-Day MA
41.23USDUpdated Jul 18, 2026200-Day MA
39.08USDUpdated Jul 18, 2026Avg 10-Day Volume
376.76KSharesUpdated Jul 18, 2026Avg 30-Day Volume
428.89KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.39USDUpdated 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: 1.04
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.81B, above the global median of $1.15BNotable
Market cap (USD): 2,810,184,021Global Median: 1,146,734,693.424
Revenue is $637.81M, above the global median of $520.53MNotable
Revenue (USD): 637,811,008Global Median: 520,528,949.311
Levered free cash flow is $224.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 224,126,000Global Median: 16,239,329.704
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