CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.74B, above the global median of $1.18B
- FinancialsAltman Z-Score 5: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BUSDvs all stocks (USD)
Trailing P/E
33.55xRevenue (TTM)
509.82MUSDvs all stocks (USD)
Profit Margin
18.75%Beta
0.1900xvs all stocks
52-Week Change
0.25%vs all stocks
Market Capitalization
2.74BUSDvs all stocks (USD)
Enterprise Value
3.12BUSDvs all stocks (USD)
Trailing P/E
33.55xForward P/E
20.48xPEG Ratio
1.34xPrice to Sales (TTM)
5.38xEnterprise to Revenue
6.13xEnterprise to EBITDA
19.77xGross Margin
74.98%Profit Margin
18.75%Operating Margin
23.53%Return on Assets (TTM)
19.51%Revenue (TTM)
509.82MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.78USDUpdated Sep 27, 2026Quarterly Revenue Growth
32.50%Gross Profit (TTM)
382.05MUSDvs all stocks (USD)
EBITDA (TTM)
152.09MUSDvs all stocks (USD)
Net Income (TTM)
85.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.60%Operating Cash Flow (TTM)
154.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
127.24MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
439.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
112.56MUSDFY2025 · Dec 31, 2025Gross Profit
327.34MUSDFY2025 · Dec 31, 2025Operating Income
126.29MUSDvs all stocks (USD)
Pre-tax Income
118.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.86MUSDFY2025 · Dec 31, 2025Net Income
94.75MUSDFY2025 · Dec 31, 2025EBIT
136.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.21MUSDFY2025 · Dec 31, 2025Research & Development
48.93MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
143.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
190.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
190.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
94.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
145.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
144.77MUSDDerived from operating cash flow minus capital expenditure. This filing charges 8.86M of depreciation against 746K of capital expenditure, and its own free-cash-flow line reads 132.9M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.65MUSDFY2025 · Dec 31, 2025Income Tax Paid
21.11MUSDFY2025 · Dec 31, 2025Interest Paid
20.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
94.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-746.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-746.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
415.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-308.60MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-450.51MUSDFY2025 · Dec 31, 2025Other Financing Charges
-76.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-420.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
173.83MSharesUpdated Sep 27, 2026Float Shares
44.85MSharesUpdated Sep 27, 2026Shares Short
7.57MSharesUpdated Sep 27, 2026Short Ratio
6.59daysvs all stocks
Short % of Shares Outstanding
15.88%vs all stocks
% Held by Insiders
83.14%vs all stocks
% Held by Institutions
23.52%vs all stocks
Total Cash (MRQ)
6.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0370USDUpdated Sep 27, 2026Total Debt (MRQ)
389.60MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.10xBook Value per Share (MRQ)
-0.0680USDUpdated Sep 27, 2026Total Assets
531.03MUSDvs all stocks (USD)
Total Current Assets
166.04MUSDFY2025 · Dec 31, 2025Total Liabilities
484.02MUSDFY2025 · Dec 31, 2025Total Non-current Assets
364.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
399.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
67.95MUSDFY2025 · Dec 31, 2025Accounts Payable
1.67MUSDFY2025 · Dec 31, 2025Short-term Debt
22.16MUSDFY2025 · Dec 31, 2025Deferred Revenue
24.29MUSDFY2025 · Dec 31, 2025Long-term Debt
378.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-97.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
47.01MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
9.73USDUpdated Sep 27, 202652-Week High
18.50USDUpdated Sep 27, 202652-Week Change
0.25%vs all stocks
Beta
0.1900xvs all stocks
50-Day MA
15.85USDUpdated Sep 27, 2026200-Day MA
13.52USDUpdated Sep 27, 2026Avg 10-Day Volume
1.46MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.27MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.4700USDUpdated Sep 27, 2026Other Income / Expense
9.97MUSDFY2025 · 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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 5: safe zoneNotable
Altman Z-Score: 5.00
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.74B, above the global median of $1.18BNotable
Market cap (USD): 2,741,151,287Global Median: 1,180,223,658.953
Levered free cash flow is $127.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 127,244,752Global Median: 18,729,043.027
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