CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $133.06B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.91: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
USD 1.12Paid quarterly
Paying Dividends
26 yr
Last Ex-Dividend
May 29, 2026
Next Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
133.06BUSDvs all stocks (USD)
Trailing P/E
76.15xvs Electronic Components peers
Revenue (TTM)
16.32BUSDvs all stocks (USD)
Profit Margin
11.09%vs Electronic Components peers
Beta
1.09xvs all stocks
52-Week Change
186.85%vs all stocks
Forward Annual Dividend Yield
0.72%vs all stocks
Market Capitalization
133.06BUSDvs all stocks (USD)
Enterprise Value
158.81BUSDvs all stocks (USD)
Trailing P/E
76.15xvs Electronic Components peers
Forward P/E
36.92xvs Electronic Components peers
PEG Ratio
0.5483xvs Electronic Components peers
Price to Sales (TTM)
8.35xvs Electronic Components peers
Price to Book (MRQ)
12.16xvs Electronic Components peers
Enterprise to Revenue
9.73xvs Electronic Components peers
Enterprise to EBITDA
40.65xvs Electronic Components peers
Gross Margin
36.87%vs Electronic Components peers
Profit Margin
11.09%vs Electronic Components peers
Operating Margin
15.66%vs Electronic Components peers
Return on Assets (TTM)
5.38%vs Electronic Components peers
Return on Equity (TTM)
16.74%vs Electronic Components peers
Revenue (TTM)
16.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.08USDUpdated Jul 19, 2026Quarterly Revenue Growth
20.00%vs Electronic Components peers
Gross Profit (TTM)
5.94BUSDvs all stocks (USD)
EBITDA (TTM)
3.84BUSDvs all stocks (USD)
Net Income (TTM)
1.81BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
136.30%vs Electronic Components peers
Operating Cash Flow (TTM)
2.91BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
612.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.72%vs all stocks
Trailing Annual Dividend Rate
1.12USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Minority Interest (Equity)
500.00MUSDFY2025 · Dec 31, 2025Revenue
15.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.01BUSDFY2025 · Dec 31, 2025Gross Profit
5.62BUSDFY2025 · Dec 31, 2025Operating Income
2.28BUSDvs all stocks (USD)
Pre-tax Income
2.05BUSDFY2025 · Dec 31, 2025Income Tax Expense
310.00MUSDFY2025 · Dec 31, 2025Net Income
1.74BUSDFY2025 · Dec 31, 2025EBIT
2.39BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.58BUSDFY2025 · Dec 31, 2025Research & Development
1.11BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.12BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
38.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
336.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.87USDFY2025 · Dec 31, 2025EPS (Diluted)
1.83USDFY2025 · Dec 31, 2025Basic Shares Outstanding
855.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
855.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.74BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-146.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.83BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.53BUSDFY2025 · Dec 31, 2025Income Tax Paid
283.00MUSDFY2025 · Dec 31, 2025Interest Paid
311.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.74BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.35BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-355.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
286.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
274.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-749.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
584.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-295.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-134.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-122.00MUSDFY2025 · Dec 31, 2025Sale of Investments
304.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
39.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
294.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-719.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-163.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-999.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-126.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.71BUSDFY2025 · Dec 31, 2025Shares Outstanding
859.06MSharesUpdated Jul 19, 2026Float Shares
789.70MSharesUpdated Jul 19, 2026Shares Short
20.52MSharesUpdated Jul 19, 2026Short Ratio
1.21daysvs all stocks
Short % of Shares Outstanding
2.70%vs all stocks
% Held by Insiders
8.17%vs all stocks
% Held by Institutions
73.56%vs all stocks
Total Cash (MRQ)
1.76BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.04USDUpdated Jul 19, 2026Total Debt (MRQ)
9.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8036xvs Electronic Components peers
Current Ratio (MRQ)
1.61xvs Electronic Components peers
Book Value per Share (MRQ)
13.02USDUpdated Jul 19, 2026Total Assets
30.98BUSDvs all stocks (USD)
Total Current Assets
8.94BUSDFY2025 · Dec 31, 2025Total Liabilities
18.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
22.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.04BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.63BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.78BUSDFY2025 · Dec 31, 2025Inventory
3.08BUSDFY2025 · Dec 31, 2025Accounts Payable
1.98BUSDFY2025 · Dec 31, 2025Short-term Debt
901.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
386.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.40BUSDFY2025 · Dec 31, 2025Long-term Debt
8.48BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.32BUSDFY2025 · Dec 31, 2025Common Stock (Book)
924.00MUSDFY2025 · Dec 31, 2025Retained Earnings
16.55BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.31BUSDvs all stocks (USD)
Treasury Stock
21.14BUSDFY2025 · Dec 31, 202552-Week Low
53.29USDUpdated Jul 19, 202652-Week High
271.78USDUpdated Jul 19, 202652-Week Change
186.85%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
192.23USDUpdated Jul 19, 2026200-Day MA
131.50USDUpdated Jul 19, 2026Avg 10-Day Volume
11.58MSharesUpdated Jul 19, 2026Avg 30-Day Volume
15.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.08USDUpdated Jul 19, 2026Other Income / Expense
71.00MUSDFY2025 · Dec 31, 2025Shared 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 5.91: safe zoneNotable
Altman Z-Score: 5.91
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $133.06B, higher than 95% of all stocks globallySignificant
Market cap (USD): 133,063,214,123Global P95: 25,614,208,870.135
Revenue is $16.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,321,000,448Global P95: 14,667,937,174.886
Levered free cash flow is $612M, above the global median of $16.24MNotable
Levered free cash flow (USD): 612,000,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Delta Electronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Air Liquide S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Danaher Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Intuitive Surgical, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
British American Tobacco plc
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Parker Hannifin Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Eaton Corporation plc
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhongji Innolight Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Semiconductor Manufacturing International Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Vertiv Holdings Co
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking