CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $61.61M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.28%
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
26.6%Sustainable
Paying Dividends
5 yr
Payback Period
45.9 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.08BUSDvs all stocks (USD)
Trailing P/E
12.97xRevenue (TTM)
167.61MUSDvs all stocks (USD)
Profit Margin
42.96%Beta
0.5180xvs all stocks
52-Week Change
36.41%vs all stocks
Forward Annual Dividend Yield
2.28%vs all stocks
Market Capitalization
1.08BUSDvs all stocks (USD)
Enterprise Value
475.74MUSDvs all stocks (USD)
Trailing P/E
12.97xForward P/E
11.80xPEG Ratio
0.3834xPrice to Sales (TTM)
6.42xPrice to Book (MRQ)
1.98xEnterprise to Revenue
2.84xProfit Margin
42.96%Operating Margin
58.36%Return on Assets (TTM)
1.47%Return on Equity (TTM)
16.17%Revenue (TTM)
167.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.89USDUpdated Sep 27, 2026Quarterly Revenue Growth
27.60%Gross Profit (TTM)
167.61MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
72.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.70%Operating Cash Flow (TTM)
81.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.28%vs all stocks
Trailing Annual Dividend Rate
0.9500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
Payout Ratio
26.63%Revenue
157.02MUSDFY2025 · Dec 31, 2025Pre-tax Income
83.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.13MUSDFY2025 · Dec 31, 2025Net Income
61.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
43.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.90USDFY2025 · Dec 31, 2025EPS (Diluted)
2.90USDFY2025 · Dec 31, 2025Basic Shares Outstanding
21.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
63.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
61.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
506.85MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.96MUSDFY2025 · Dec 31, 2025Interest Paid
97.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-578.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.17MUSDFY2025 · Dec 31, 2025Sale of Investments
9.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.07MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-17.09MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.40MSharesUpdated Sep 27, 2026Float Shares
17.99MSharesUpdated Sep 27, 2026Shares Short
920.05KSharesUpdated Sep 27, 2026Short Ratio
5.67daysvs all stocks
Short % of Shares Outstanding
4.62%vs all stocks
% Held by Insiders
24.49%vs all stocks
% Held by Institutions
55.01%vs all stocks
Total Cash (MRQ)
685.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.92USDUpdated Sep 27, 2026Total Debt (MRQ)
85.38MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.14USDUpdated Sep 27, 2026Total Assets
4.75BUSDvs all stocks (USD)
Total Liabilities
4.31BUSDFY2025 · Dec 31, 2025Cash
33.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.95MUSDFY2025 · Dec 31, 2025Other Short-term Investments
57.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.90MUSDFY2025 · Dec 31, 2025Long-term Debt
85.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
303.99MUSDFY2025 · Dec 31, 2025Retained Earnings
150.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
445.83MUSDvs all stocks (USD)
52-Week Low
30.68USDUpdated Sep 27, 202652-Week High
50.26USDUpdated Sep 27, 202652-Week Change
36.41%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
46.33USDUpdated Sep 27, 2026200-Day MA
41.92USDUpdated Sep 27, 2026Avg 10-Day Volume
257.20KSharesUpdated Sep 27, 2026Avg 30-Day Volume
190.59KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.38USDUpdated Sep 27, 20261 interpretation 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $61.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,606,000Global Median: 18,729,043.027
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