CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.34: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BUSDvs all stocks (USD)
Trailing P/E
15.04xRevenue (TTM)
2.73BUSDvs all stocks (USD)
Profit Margin
10.00%Beta
0.7840xvs all stocks
52-Week Change
22.19%vs all stocks
Market Capitalization
3.94BUSDvs all stocks (USD)
Enterprise Value
5.49BUSDvs all stocks (USD)
Trailing P/E
15.04xForward P/E
17.81xPEG Ratio
0.1403xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
2.50xEnterprise to Revenue
2.01xEnterprise to EBITDA
11.96xProfit Margin
10.00%Operating Margin
12.66%Return on Assets (TTM)
5.46%Return on Equity (TTM)
19.25%Revenue (TTM)
2.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.04USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.60%Gross Profit (TTM)
695.90MUSDvs all stocks (USD)
EBITDA (TTM)
471.40MUSDvs all stocks (USD)
Net Income (TTM)
273.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.00%Operating Cash Flow (TTM)
157.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.65MUSDvs all stocks (USD)
5-Year Average Dividend Yield
11.18%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-1.67MUSDFY2025 · Dec 31, 2025Revenue
2.63BUSDFY2025 · Dec 31, 2025Operating Income
295.09MUSDvs all stocks (USD)
Pre-tax Income
335.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
85.72MUSDFY2025 · Dec 31, 2025Net Income
254.31MUSDFY2025 · Dec 31, 2025EBIT
496.01MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
441.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
235.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.97BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
160.52MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.85USDFY2025 · Dec 31, 2025EPS (Diluted)
1.82USDFY2025 · Dec 31, 2025Basic Shares Outstanding
137.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
254.37MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
66.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
301.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.64MUSDFY2025 · Dec 31, 2025Income Tax Paid
29.55MUSDFY2025 · Dec 31, 2025Interest Paid
153.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
254.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
132.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.09MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-233.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
97.28MUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.49MUSDFY2025 · Dec 31, 2025Sale of Investments
4.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.85MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
541.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-614.61MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-91.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-25.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-190.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
133.67MSharesUpdated Jul 19, 2026Float Shares
115.42MSharesUpdated Jul 19, 2026Shares Short
9.20MSharesUpdated Jul 19, 2026Short Ratio
3.87daysvs all stocks
Short % of Shares Outstanding
9.83%vs all stocks
% Held by Insiders
5.49%vs all stocks
% Held by Institutions
96.39%vs all stocks
Total Cash (MRQ)
80.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6120USDUpdated Jul 19, 2026Total Debt (MRQ)
1.66BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xCurrent Ratio (MRQ)
1.75xBook Value per Share (MRQ)
11.86USDUpdated Jul 19, 2026Total Assets
3.84BUSDvs all stocks (USD)
Total Current Assets
718.53MUSDFY2025 · Dec 31, 2025Total Liabilities
2.34BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.13BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
356.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
593.46MUSDFY2025 · Dec 31, 2025Accounts Payable
59.55MUSDFY2025 · Dec 31, 2025Short-term Debt
18.55MUSDFY2025 · Dec 31, 2025Other Current Liabilities
26.02MUSDFY2025 · Dec 31, 2025Long-term Debt
1.71BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
176.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.41MUSDFY2025 · Dec 31, 2025Retained Earnings
294.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BUSDvs all stocks (USD)
Treasury Stock
91.02MUSDFY2025 · Dec 31, 202552-Week Low
12.51USDUpdated Jul 19, 202652-Week High
32.25USDUpdated Jul 19, 202652-Week Change
22.19%vs all stocks
Beta
0.7840xvs all stocks
50-Day MA
26.05USDUpdated Jul 19, 2026200-Day MA
19.01USDUpdated Jul 19, 2026Avg 10-Day Volume
1.67MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.17MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.97USDUpdated Jul 19, 2026Other Income / Expense
191.85MUSDFY2025 · Dec 31, 20251 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 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
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 2.34: grey zoneSignificant
Altman Z-Score: 2.34
High earnings qualityNotable
Earnings Quality Score: 1.47
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.94B, above the global median of $1.15BNotable
Market cap (USD): 3,936,394,646Global Median: 1,146,734,693.424
Revenue is $2.73B, above the global median of $520.53MNotable
Revenue (USD): 2,732,114,944Global Median: 520,528,949.311
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