CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.01B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.01BUSDvs all stocks (USD)
Trailing P/E
17.95xRevenue (TTM)
871.17MUSDvs all stocks (USD)
Profit Margin
20.69%Beta
0.8790xvs all stocks
52-Week Change
-26.27%vs all stocks
Market Capitalization
3.01BUSDvs all stocks (USD)
Enterprise Value
2.29BUSDvs all stocks (USD)
Trailing P/E
17.95xForward P/E
13.71xPrice to Sales (TTM)
3.47xPrice to Book (MRQ)
3.00xEnterprise to Revenue
2.63xEnterprise to EBITDA
66.00xGross Margin
84.83%Profit Margin
20.69%Operating Margin
-3.52%Return on Assets (TTM)
0.62%Return on Equity (TTM)
17.32%Revenue (TTM)
871.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.04USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.50%Gross Profit (TTM)
740.21MUSDvs all stocks (USD)
EBITDA (TTM)
39.87MUSDvs all stocks (USD)
Net Income (TTM)
180.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.49%Operating Cash Flow (TTM)
246.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
263.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
838.81MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
126.14MUSDFY2025 · Dec 31, 2025Gross Profit
712.66MUSDFY2025 · Dec 31, 2025Operating Income
13.61MUSDvs all stocks (USD)
Pre-tax Income
53.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
-130.44MUSDFY2025 · Dec 31, 2025Net Income
183.72MUSDFY2025 · Dec 31, 2025EBIT
13.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.87MUSDFY2025 · Dec 31, 2025Research & Development
163.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
535.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
38.18MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
183.72MUSDFY2025 · Dec 31, 2025Operating Cash Flow
395.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
389.74MUSDDerived from operating cash flow minus capital expenditure. This filing charges 25.86M of depreciation against 5.55M of capital expenditure, and its own free-cash-flow line reads 220.88M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
632.25MUSDFY2025 · Dec 31, 2025Income Tax Paid
14.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
183.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.64MUSDFY2025 · Dec 31, 2025Stock-based Compensation
146.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
42.18MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.06MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.55MUSDFY2025 · Dec 31, 2025Net Acquisitions
-18.43MUSDFY2025 · Dec 31, 2025Purchase of Investments
-586.83MUSDFY2025 · Dec 31, 2025Sale of Investments
832.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
221.92MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-386.31MUSDFY2025 · Dec 31, 2025Other Financing Charges
-56.65MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-442.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
278.98MSharesUpdated Jul 18, 2026Float Shares
225.63MSharesUpdated Jul 18, 2026Shares Short
21.50MSharesUpdated Jul 18, 2026Short Ratio
0.9600daysvs all stocks
Short % of Shares Outstanding
8.76%vs all stocks
% Held by Insiders
7.35%vs all stocks
% Held by Institutions
85.60%vs all stocks
Total Cash (MRQ)
779.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.82USDUpdated Jul 18, 2026Total Debt (MRQ)
38.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0381xCurrent Ratio (MRQ)
1.94xBook Value per Share (MRQ)
3.65USDUpdated Jul 18, 2026Total Assets
1.60BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
570.06MUSDFY2025 · Dec 31, 2025Total Non-current Assets
505.55MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
72.03MUSDFY2025 · Dec 31, 2025Total Current Liabilities
498.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
569.77MUSDFY2025 · Dec 31, 2025Other Short-term Investments
211.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
150.82MUSDFY2025 · Dec 31, 2025Accounts Payable
11.51MUSDFY2025 · Dec 31, 2025Short-term Debt
9.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
391.42MUSDFY2025 · Dec 31, 2025Long-term Debt
33.28MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
38.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-3.55BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BUSDvs all stocks (USD)
52-Week Low
6.79USDUpdated Jul 18, 202652-Week High
15.05USDUpdated Jul 18, 202652-Week Change
-26.27%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
9.48USDUpdated Jul 18, 2026200-Day MA
10.06USDUpdated Jul 18, 2026Avg 10-Day Volume
20.51MSharesUpdated Jul 18, 2026Avg 30-Day Volume
22.70MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6100USDUpdated Jul 18, 2026Other Income / Expense
1.49MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.94Altman Z-Score: 1.07
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.01B, above the global median of $1.15BNotable
Market cap (USD): 3,010,368,078Global Median: 1,146,734,693.424
Revenue is $871.17M, above the global median of $520.53MNotable
Revenue (USD): 871,169,024Global Median: 520,528,949.311
Levered free cash flow is $263.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 263,742,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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