CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.93B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.94: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BUSDvs all stocks (USD)
Trailing P/E
12.85xRevenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
10.65%Beta
1.65xvs all stocks
52-Week Change
83.36%vs all stocks
Market Capitalization
1.93BUSDvs all stocks (USD)
Enterprise Value
2.06BUSDvs all stocks (USD)
Trailing P/E
12.85xForward P/E
11.18xPEG Ratio
0.4678xPrice to Sales (TTM)
1.31xPrice to Book (MRQ)
3.66xEnterprise to Revenue
1.40xEnterprise to EBITDA
11.46xGross Margin
25.64%Profit Margin
10.65%Operating Margin
11.54%Return on Assets (TTM)
9.07%Return on Equity (TTM)
32.34%Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.70USDUpdated Sep 27, 2026Quarterly Revenue Growth
27.60%Gross Profit (TTM)
351.40MUSDvs all stocks (USD)
EBITDA (TTM)
194.88MUSDvs all stocks (USD)
Net Income (TTM)
156.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.50%Operating Cash Flow (TTM)
169.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
87.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
989.23MUSDFY2025 · Dec 31, 2025Gross Profit
300.67MUSDFY2025 · Dec 31, 2025Operating Income
145.07MUSDvs all stocks (USD)
Pre-tax Income
161.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.82MUSDFY2025 · Dec 31, 2025Net Income
137.37MUSDFY2025 · Dec 31, 2025EBIT
161.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.64MUSDFY2025 · Dec 31, 2025Research & Development
10.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
144.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
200.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
137.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
192.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
184.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.54MUSDFY2025 · Dec 31, 2025Income Tax Paid
23.46MUSDFY2025 · Dec 31, 2025Interest Paid
200.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.13MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.76MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
52.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.68MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-94.69MUSDFY2025 · Dec 31, 2025Sale of Investments
98.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.09MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-377.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-67.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.78MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.20MSharesUpdated Sep 27, 2026Float Shares
26.82MSharesUpdated Sep 27, 2026Shares Short
3.49MSharesUpdated Sep 27, 2026Short Ratio
6.89daysvs all stocks
Short % of Shares Outstanding
15.12%vs all stocks
% Held by Insiders
5.87%vs all stocks
% Held by Institutions
96.92%vs all stocks
Total Cash (MRQ)
377.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.58USDUpdated Sep 27, 2026Total Debt (MRQ)
506.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9492xCurrent Ratio (MRQ)
2.09xBook Value per Share (MRQ)
14.75USDUpdated Sep 27, 2026Total Assets
1.20BUSDvs all stocks (USD)
Total Current Assets
690.66MUSDFY2025 · Dec 31, 2025Total Liabilities
716.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
511.80MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
374.41MUSDFY2025 · Dec 31, 2025Total Current Liabilities
342.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
379.78MUSDFY2025 · Dec 31, 2025Other Short-term Investments
36.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
65.97MUSDFY2025 · Dec 31, 2025Inventory
188.30MUSDFY2025 · Dec 31, 2025Accounts Payable
105.41MUSDFY2025 · Dec 31, 2025Short-term Debt
100.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.46MUSDFY2025 · Dec 31, 2025Other Current Liabilities
71.39MUSDFY2025 · Dec 31, 2025Long-term Debt
369.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.86MUSDFY2025 · Dec 31, 2025Retained Earnings
400.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
485.80MUSDvs all stocks (USD)
Treasury Stock
7.13MUSDFY2025 · Dec 31, 202552-Week Low
25.39USDUpdated Sep 27, 202652-Week High
56.27USDUpdated Sep 27, 202652-Week Change
83.36%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
48.30USDUpdated Sep 27, 2026200-Day MA
41.80USDUpdated Sep 27, 2026Avg 10-Day Volume
762.15KSharesUpdated Sep 27, 2026Avg 30-Day Volume
597.48KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.20USDUpdated Sep 27, 2026Other Income / Expense
4.59MUSDFY2025 · 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
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
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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.
Financial Health
Altman Z-Score 3.94: safe zoneNotable
Altman Z-Score: 3.94
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.93B, above the global median of $1.18BNotable
Market cap (USD): 1,927,638,593Global Median: 1,180,223,658.953
Revenue is $1.47B, above the global median of $548.88MNotable
Revenue (USD): 1,466,515,968Global Median: 548,883,780.48
Levered free cash flow is $87.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 87,657,872Global Median: 18,729,043.027
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