CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.82B, 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
2.55%Below 5Y avg (2.74%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
32.4%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
25 yr
Payback Period
41.6 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.82BUSDvs all stocks (USD)
Trailing P/E
13.55xRevenue (TTM)
369.98MUSDvs all stocks (USD)
Profit Margin
36.56%Beta
0.5800xvs all stocks
52-Week Change
18.93%vs all stocks
Forward Annual Dividend Yield
2.55%vs all stocks
Market Capitalization
1.82BUSDvs all stocks (USD)
Enterprise Value
1.85BUSDvs all stocks (USD)
Trailing P/E
13.55xForward P/E
12.42xPEG Ratio
0.0701xPrice to Sales (TTM)
5.01xPrice to Book (MRQ)
1.58xEnterprise to Revenue
4.99xProfit Margin
36.56%Operating Margin
48.03%Return on Assets (TTM)
1.61%Return on Equity (TTM)
12.18%Revenue (TTM)
369.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.87USDUpdated Jul 18, 2026Quarterly Revenue Growth
42.30%Gross Profit (TTM)
369.98MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
135.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
215.20%Operating Cash Flow (TTM)
158.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
112.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.55%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
2.74%vs all stocks
Payout Ratio
32.42%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
37.57MSharesUpdated Jul 18, 2026Float Shares
35.93MSharesUpdated Jul 18, 2026Shares Short
1.17MSharesUpdated Jul 18, 2026Short Ratio
5.57daysvs all stocks
Short % of Shares Outstanding
3.22%vs all stocks
% Held by Insiders
3.23%vs all stocks
% Held by Institutions
53.84%vs all stocks
Total Cash (MRQ)
128.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.41USDUpdated Jul 18, 2026Total Debt (MRQ)
178.52MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.27USDUpdated Jul 18, 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
36.56USDUpdated Jul 18, 202652-Week High
49.39USDUpdated Jul 18, 202652-Week Change
18.93%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
44.85USDUpdated Jul 18, 2026200-Day MA
41.82USDUpdated Jul 18, 2026Avg 10-Day Volume
135.83KSharesUpdated Jul 18, 2026Avg 30-Day Volume
192.15KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.64USDUpdated 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: 1.02
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.82B, above the global median of $1.15BNotable
Market cap (USD): 1,824,498,828Global Median: 1,146,734,693.424
Levered free cash flow is $112.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 112,635,000Global Median: 16,239,329.704
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