CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.86B, above the global median of $1.2B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Below 5Y avg (2.74%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
31.6%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
25 yr
Payback Period
40.5 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.86BUSDvs all stocks (USD)
Trailing P/E
13.03xRevenue (TTM)
379.75MUSDvs all stocks (USD)
Profit Margin
37.41%Beta
0.5700xvs all stocks
52-Week Change
25.95%vs all stocks
Forward Annual Dividend Yield
2.51%vs all stocks
Market Capitalization
1.86BUSDvs all stocks (USD)
Enterprise Value
1.94BUSDvs all stocks (USD)
Trailing P/E
13.03xForward P/E
12.00xPEG Ratio
0.6079xPrice to Sales (TTM)
4.90xPrice to Book (MRQ)
1.54xEnterprise to Revenue
5.11xProfit Margin
37.41%Operating Margin
52.18%Return on Assets (TTM)
1.70%Return on Equity (TTM)
12.46%Revenue (TTM)
379.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.12USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.00%Gross Profit (TTM)
379.75MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
142.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.70%Operating Cash Flow (TTM)
189.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
112.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.51%vs all stocks
Trailing Annual Dividend Rate
1.22USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
2.74%vs all stocks
Payout Ratio
31.58%Revenue
361.44MUSDFY2025 · Dec 31, 2025Pre-tax Income
140.07MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.43MUSDFY2025 · Dec 31, 2025Net Income
112.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
116.69MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
146.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
141.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.38MUSDFY2025 · Dec 31, 2025Income Tax Paid
18.93MUSDFY2025 · Dec 31, 2025Interest Paid
124.18MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.39MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.28MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.24MUSDFY2025 · Dec 31, 2025Net Acquisitions
22.66MUSDFY2025 · Dec 31, 2025Purchase of Investments
-620.32MUSDFY2025 · Dec 31, 2025Sale of Investments
772.67MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
173.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-64.48MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-16.94MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-43.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-99.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.58MSharesUpdated Sep 27, 2026Float Shares
36.48MSharesUpdated Sep 27, 2026Shares Short
1.31MSharesUpdated Sep 27, 2026Short Ratio
11.12daysvs all stocks
Short % of Shares Outstanding
3.59%vs all stocks
% Held by Insiders
3.24%vs all stocks
% Held by Institutions
54.76%vs all stocks
Total Cash (MRQ)
97.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.61USDUpdated Sep 27, 2026Total Debt (MRQ)
177.47MUSDvs all stocks (USD)
Book Value per Share (MRQ)
32.24USDUpdated Sep 27, 2026Total Assets
8.39BUSDvs all stocks (USD)
Total Liabilities
7.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.16BUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
138.83MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.50MUSDFY2025 · Dec 31, 2025Retained Earnings
582.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
52-Week Low
37.19USDUpdated Sep 27, 202652-Week High
52.23USDUpdated Sep 27, 202652-Week Change
25.95%vs all stocks
Beta
0.5700xvs all stocks
50-Day MA
49.77USDUpdated Sep 27, 2026200-Day MA
44.54USDUpdated Sep 27, 2026Avg 10-Day Volume
155.54KSharesUpdated Sep 27, 2026Avg 30-Day Volume
129.73KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.80USDUpdated Sep 27, 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: 1.02
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.86B, above the global median of $1.2BNotable
Market cap (USD): 1,860,150,996Global Median: 1,201,862,193
Levered free cash flow is $112.64M, above the global median of $18.92MNotable
Levered free cash flow (USD): 112,635,000Global Median: 18,920,810.7
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