CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleMarket cap is $5.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.93: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.32BUSDvs all stocks (USD)
Trailing P/E
21.67xRevenue (TTM)
2.12BUSDvs all stocks (USD)
Profit Margin
12.23%Beta
1.46xvs all stocks
52-Week Change
32.03%vs all stocks
Market Capitalization
5.32BUSDvs all stocks (USD)
Enterprise Value
5.84BUSDvs all stocks (USD)
Trailing P/E
21.67xForward P/E
15.02xPEG Ratio
1.35xPrice to Sales (TTM)
2.52xPrice to Book (MRQ)
23.26xEnterprise to Revenue
2.76xEnterprise to EBITDA
11.73xGross Margin
54.87%Profit Margin
12.23%Operating Margin
14.63%Return on Assets (TTM)
12.02%Return on Equity (TTM)
121.03%Revenue (TTM)
2.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.39USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
511.00MUSDvs all stocks (USD)
Net Income (TTM)
259.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.80%Operating Cash Flow (TTM)
411.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
328.12MUSDvs 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
2.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
936.00MUSDFY2025 · Dec 31, 2025Gross Profit
1.16BUSDFY2025 · Dec 31, 2025Operating Income
400.00MUSDvs all stocks (USD)
Pre-tax Income
338.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
84.00MUSDFY2025 · Dec 31, 2025Net Income
254.00MUSDFY2025 · Dec 31, 2025EBIT
417.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
510.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
668.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
22.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
79.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.48USDFY2025 · Dec 31, 2025EPS (Diluted)
3.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
73.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
255.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
422.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
396.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
566.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
255.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
89.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
19.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.00MUSDFY2025 · Dec 31, 2025Sale of Investments
60.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
31.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-283.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
10.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-302.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
70.53MSharesUpdated Jul 18, 2026Float Shares
69.68MSharesUpdated Jul 18, 2026Shares Short
2.79MSharesUpdated Jul 18, 2026Short Ratio
3.97daysvs all stocks
Short % of Shares Outstanding
5.63%vs all stocks
% Held by Insiders
0.75%vs all stocks
% Held by Institutions
107.31%vs all stocks
Total Cash (MRQ)
603.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.59USDUpdated Jul 18, 2026Total Debt (MRQ)
1.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.21xCurrent Ratio (MRQ)
1.47xBook Value per Share (MRQ)
3.26USDUpdated Jul 18, 2026Total Assets
2.14BUSDvs all stocks (USD)
Total Current Assets
624.00MUSDFY2025 · Dec 31, 2025Total Liabilities
1.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.50BUSDFY2025 · Dec 31, 2025Total Current Liabilities
402.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
566.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
10.00MUSDFY2025 · Dec 31, 2025Accounts Payable
89.00MUSDFY2025 · Dec 31, 2025Short-term Debt
29.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
107.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
785.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
242.00MUSDvs all stocks (USD)
Treasury Stock
727.00MUSDFY2025 · Dec 31, 202552-Week Low
48.47USDUpdated Jul 18, 202652-Week High
80.73USDUpdated Jul 18, 202652-Week Change
32.03%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
68.20USDUpdated Jul 18, 2026200-Day MA
61.67USDUpdated Jul 18, 2026Avg 10-Day Volume
577.46KSharesUpdated Jul 18, 2026Avg 30-Day Volume
669.43KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.50USDUpdated Jul 18, 2026Other Income / Expense
-4.00MUSDFY2025 · Dec 31, 20256 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Returns appear driven by leverageSignificant
Return on Equity: 1.21Debt-to-Equity: 5.21
Significant cash reserves alongside high leverageNotable
Cash (USD): 603,000,000Total Debt (USD): 1,199,000,064Debt-to-Equity: 5.21
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Market cap is $5.32B, above the global median of $1.15BNotable
Market cap (USD): 5,316,081,246Global Median: 1,146,734,693.424
Revenue is $2.12B, above the global median of $520.53MNotable
Revenue (USD): 2,118,000,000Global Median: 520,528,949.311
Levered free cash flow is $328.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 328,124,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
BARRICK MINING CORP Common Stock (ABR0)
4 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year FCF With Growth And Margin
Dollarama Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross MarginMulti-Year FCF With Growth And Margin
Agnico Eagle Mines Limited
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year FCF With Growth And Margin