CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $1.55B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.26: grey zone
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%Above 5Y avg (2.12%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
29.2%Sustainable
Paying Dividends
14 yr
Payback Period
44.0 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 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 return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
12.94BUSDvs all stocks (USD)
Trailing P/E
12.64xRevenue (TTM)
5.08BUSDvs all stocks (USD)
Profit Margin
20.73%Beta
1.22xvs all stocks
52-Week Change
-24.90%vs all stocks
Forward Annual Dividend Yield
2.31%vs all stocks
Market Capitalization
12.94BUSDvs all stocks (USD)
Enterprise Value
20.58BUSDvs all stocks (USD)
Trailing P/E
12.64xForward P/E
6.54xPEG Ratio
0.1987xPrice to Sales (TTM)
2.55xPrice to Book (MRQ)
4.88xEnterprise to Revenue
4.05xEnterprise to EBITDA
8.54xGross Margin
77.02%Profit Margin
20.73%Operating Margin
35.55%Return on Assets (TTM)
8.49%Return on Equity (TTM)
41.94%Revenue (TTM)
5.08BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.36USDUpdated Sep 27, 2026Quarterly Revenue Growth
6.30%Gross Profit (TTM)
3.96BUSDvs all stocks (USD)
EBITDA (TTM)
2.69BUSDvs all stocks (USD)
Net Income (TTM)
1.05BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.30%Operating Cash Flow (TTM)
1.57BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.31%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
29.24%Revenue
5.00BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.08BUSDFY2026 · Mar 31, 2026Gross Profit
3.92BUSDFY2026 · Mar 31, 2026Operating Income
2.15BUSDvs all stocks (USD)
Pre-tax Income
1.51BUSDFY2026 · Mar 31, 2026Income Tax Expense
538.00MUSDFY2026 · Mar 31, 2026Net Income
973.00MUSDFY2026 · Mar 31, 2026EBIT
2.08BUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.68BUSDFY2026 · Mar 31, 2026Research & Development
409.00MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
1.14BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
25.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
569.00MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
973.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
1.51BUSDFY2026 · Mar 31, 2026Free Cash Flow
1.51BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
411.00MUSDFY2026 · Mar 31, 2026Income Tax Paid
445.00MUSDFY2026 · Mar 31, 2026Interest Paid
626.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
973.00MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
493.00MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
92.00MUSDFY2026 · Mar 31, 2026Stock-based Compensation
237.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
270.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-32.00MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-48.00MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-471.00MUSDFY2026 · Mar 31, 2026Capital Expenditures
-1.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
-1.03BUSDFY2026 · Mar 31, 2026Purchase of Investments
0.00USDFY2026 · Mar 31, 2026Sale of Investments
13.00MUSDFY2026 · Mar 31, 2026Other Investing Activity
9.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.01BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
3.48BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-3.62BUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-634.00MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-312.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-55.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.15BUSDFY2026 · Mar 31, 2026Shares Outstanding
599.00MSharesUpdated Sep 27, 2026Float Shares
453.38MSharesUpdated Sep 27, 2026Shares Short
35.36MSharesUpdated Sep 27, 2026Short Ratio
6.31daysvs all stocks
Short % of Shares Outstanding
6.54%vs all stocks
% Held by Insiders
9.73%vs all stocks
% Held by Institutions
93.85%vs all stocks
Total Cash (MRQ)
533.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8900USDUpdated Sep 27, 2026Total Debt (MRQ)
8.18BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.08xCurrent Ratio (MRQ)
0.4660xBook Value per Share (MRQ)
4.43USDUpdated Sep 27, 2026Total Assets
15.59BUSDvs all stocks (USD)
Total Current Assets
1.08BUSDFY2026 · Mar 31, 2026Total Liabilities
12.98BUSDFY2026 · Mar 31, 2026Total Non-current Assets
14.51BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
10.27BUSDFY2026 · Mar 31, 2026Total Current Liabilities
2.71BUSDFY2026 · Mar 31, 2026Cash
283.00MUSDFY2026 · Mar 31, 2026Cash Equivalents
119.00MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
402.00MUSDFY2026 · Mar 31, 2026Accounts Receivable
216.00MUSDFY2026 · Mar 31, 2026Accounts Payable
96.00MUSDFY2026 · Mar 31, 2026Short-term Debt
200.00MUSDFY2026 · Mar 31, 2026Deferred Revenue
1.90BUSDFY2026 · Mar 31, 2026Other Current Liabilities
32.00MUSDFY2026 · Mar 31, 2026Long-term Debt
8.06BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
45.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
2.34BUSDFY2026 · Mar 31, 2026Retained Earnings
269.00MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.61BUSDvs all stocks (USD)
52-Week Low
17.78USDUpdated Sep 27, 202652-Week High
31.65USDUpdated Sep 27, 202652-Week Change
-24.90%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
28.44USDUpdated Sep 27, 2026200-Day MA
24.75USDUpdated Sep 27, 2026Avg 10-Day Volume
13.35MSharesUpdated Sep 27, 2026Avg 30-Day Volume
8.07MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.71USDUpdated Sep 27, 2026Other Income / Expense
-100.00MUSDFY2026 · Mar 31, 20268 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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: 0.42Debt-to-Equity: 3.08
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
High earnings qualityNotable
Earnings Quality Score: 0.84
High structural barrier to entryNotable
Barrier to Entry: 0.52
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
Levered free cash flow is $1.55B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,547,124,992Global P95: 1,207,183,969.279
Market cap is $12.94B, above the global median of $1.18BNotable
Market cap (USD): 12,941,451,631Global Median: 1,180,223,658.953
Revenue is $5.08B, above the global median of $548.88MNotable
Revenue (USD): 5,079,000,064Global Median: 548,883,780.48
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