CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $23.02B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
26.1%Sustainable
Paying Dividends
31 yr
Payback Period
57.8 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BUSDvs all stocks (USD)
Trailing P/E
12.48xvs Capital Markets peers
Revenue (TTM)
23.02BUSDvs all stocks (USD)
Profit Margin
0.35%vs Capital Markets peers
Beta
0.6090xvs all stocks
52-Week Change
73.66%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
1.11BUSDvs all stocks (USD)
Enterprise Value
2.66BUSDvs all stocks (USD)
Trailing P/E
12.48xvs Capital Markets peers
Forward P/E
10.55xvs Capital Markets peers
PEG Ratio
-0.0178xvs Capital Markets peers
Price to Sales (TTM)
0.0483xvs Capital Markets peers
Price to Book (MRQ)
1.29xvs Capital Markets peers
Enterprise to Revenue
0.1160xvs Capital Markets peers
Enterprise to EBITDA
15.34xvs Capital Markets peers
Gross Margin
1.71%vs Capital Markets peers
Profit Margin
0.35%vs Capital Markets peers
Operating Margin
0.86%vs Capital Markets peers
Return on Assets (TTM)
2.76%vs Capital Markets peers
Return on Equity (TTM)
10.82%vs Capital Markets peers
Revenue (TTM)
23.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
907.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
244.00%vs Capital Markets peers
Gross Profit (TTM)
424.54MUSDvs all stocks (USD)
EBITDA (TTM)
207.79MUSDvs all stocks (USD)
Net Income (TTM)
80.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
243.98%vs Capital Markets peers
Operating Cash Flow (TTM)
220.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-743.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
Payout Ratio
26.06%vs Capital Markets peers
Minority Interest (Equity)
53.16MUSDFY2025 · Jun 30, 2025Revenue
10.98BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
10.77BUSDFY2025 · Jun 30, 2025Gross Profit
210.92MUSDFY2025 · Jun 30, 2025Operating Income
48.80MUSDvs all stocks (USD)
Pre-tax Income
21.27MUSDFY2025 · Jun 30, 2025Income Tax Expense
5.43MUSDFY2025 · Jun 30, 2025Net Income
15.84MUSDFY2025 · Jun 30, 2025EBIT
67.47MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
91.73MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
139.19MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
25.95MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
46.20MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.7300USDFY2025 · Jun 30, 2025EPS (Diluted)
0.7100USDFY2025 · Jun 30, 2025Basic Shares Outstanding
23.63MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
23.63MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
15.84MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
1.48MUSDFY2025 · Jun 30, 2025Operating Cash Flow
157.20MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
77.74MUSDFY2025 · Jun 30, 2025Income Tax Paid
10.39MUSDFY2025 · Jun 30, 2025Interest Paid
42.61MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
15.84MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
22.92MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-3.92MUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.59MUSDFY2025 · Jun 30, 2025Other Non-cash Items
4.05MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-58.19MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-17.35MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
192.26MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
0.00USDFY2025 · Jun 30, 2025Net Acquisitions
-114.61MUSDFY2025 · Jun 30, 2025Purchase of Investments
-2.55MUSDFY2025 · Jun 30, 2025Sale of Investments
4.21MUSDFY2025 · Jun 30, 2025Other Investing Activity
18.96MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-93.99MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
1.96BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.87BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-5.12MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-18.80MUSDFY2025 · Jun 30, 2025Other Financing Charges
-89.39MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-21.88MUSDFY2025 · Jun 30, 2025Shares Outstanding
28.47MSharesUpdated Jul 19, 2026Float Shares
19.43MSharesUpdated Jul 19, 2026Shares Short
3.11MSharesUpdated Jul 19, 2026Short Ratio
7.01daysvs all stocks
Short % of Shares Outstanding
14.75%vs all stocks
% Held by Insiders
33.10%vs all stocks
% Held by Institutions
59.98%vs all stocks
Total Cash (MRQ)
143.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.04USDUpdated Jul 19, 2026Total Debt (MRQ)
1.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Capital Markets peers
Current Ratio (MRQ)
1.18xvs Capital Markets peers
Book Value per Share (MRQ)
29.76USDUpdated Jul 19, 2026Total Assets
2.22BUSDvs all stocks (USD)
Total Current Assets
1.74BUSDFY2025 · Jun 30, 2025Total Liabilities
1.51BUSDFY2025 · Jun 30, 2025Total Non-current Assets
471.94MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
398.63MUSDFY2025 · Jun 30, 2025Total Current Liabilities
1.11BUSDFY2025 · Jun 30, 2025Cash
77.74MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
77.74MUSDFY2025 · Jun 30, 2025Accounts Receivable
113.14MUSDFY2025 · Jun 30, 2025Inventory
1.28BUSDFY2025 · Jun 30, 2025Accounts Payable
12.81MUSDFY2025 · Jun 30, 2025Short-term Debt
488.73MUSDFY2025 · Jun 30, 2025Deferred Revenue
426.90MUSDFY2025 · Jun 30, 2025Other Current Liabilities
142.23MUSDFY2025 · Jun 30, 2025Long-term Debt
348.35MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
31.95MUSDFY2025 · Jun 30, 2025Common Stock (Book)
247.00KUSDFY2025 · Jun 30, 2025Retained Earnings
464.06MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
702.67MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Jun 30, 202552-Week Low
20.55USDUpdated Jul 19, 202652-Week High
66.70USDUpdated Jul 19, 202652-Week Change
73.66%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
41.57USDUpdated Jul 19, 2026200-Day MA
39.97USDUpdated Jul 19, 2026Avg 10-Day Volume
404.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
419.89KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.07USDUpdated Jul 19, 2026Other Income / Expense
-7.28MUSDFY2025 · Jun 30, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $23.02B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,020,443,648Global P95: 14,667,937,174.886
Levered free cash flow is -$743.91M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -743,910,528Global P5: -219,013,500
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