CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $1.26B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.51: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BUSDvs all stocks (USD)
Revenue (TTM)
1.26BUSDvs all stocks (USD)
Profit Margin
-43.02%Beta
0.8530xvs all stocks
52-Week Change
-67.70%vs all stocks
Market Capitalization
1.09BUSDvs all stocks (USD)
Enterprise Value
2.46BUSDvs all stocks (USD)
Forward P/E
3.32xPrice to Sales (TTM)
0.8680xPrice to Book (MRQ)
1.32xEnterprise to Revenue
1.95xEnterprise to EBITDA
7.27xGross Margin
82.73%Profit Margin
-43.02%Operating Margin
20.55%Return on Assets (TTM)
2.92%Return on Equity (TTM)
-45.45%Revenue (TTM)
1.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.11USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.20%Gross Profit (TTM)
1.09BUSDvs all stocks (USD)
EBITDA (TTM)
301.20MUSDvs all stocks (USD)
Net Income (TTM)
-541.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.21%Operating Cash Flow (TTM)
439.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
356.46MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.25BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
199.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
225.70MUSDvs all stocks (USD)
Pre-tax Income
194.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
70.10MUSDFY2025 · Dec 31, 2025Net Income
124.20MUSDFY2025 · Dec 31, 2025EBIT
236.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
325.70MUSDFY2025 · Dec 31, 2025Research & Development
182.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
621.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
326.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
326.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
399.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
323.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.70MUSDFY2025 · Dec 31, 2025Interest Paid
45.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
88.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
54.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
116.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
92.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-400.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-86.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-76.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-15.20MUSDFY2025 · Dec 31, 2025Sale of Investments
11.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-411.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-347.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
292.31MSharesUpdated Sep 27, 2026Float Shares
243.24MSharesUpdated Sep 27, 2026Shares Short
35.50MSharesUpdated Sep 27, 2026Short Ratio
7.15daysvs all stocks
Short % of Shares Outstanding
15.52%vs all stocks
% Held by Insiders
13.20%vs all stocks
% Held by Institutions
98.67%vs all stocks
Total Cash (MRQ)
152.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5250USDUpdated Sep 27, 2026Total Debt (MRQ)
1.52BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.83xCurrent Ratio (MRQ)
0.6510xBook Value per Share (MRQ)
2.83USDUpdated Sep 27, 2026Total Assets
6.44BUSDvs all stocks (USD)
Total Current Assets
454.00MUSDFY2025 · Dec 31, 2025Total Liabilities
4.93BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.99BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.30BUSDFY2025 · Dec 31, 2025Total Current Liabilities
632.90MUSDFY2025 · Dec 31, 2025Cash
164.10MUSDFY2025 · Dec 31, 2025Cash Equivalents
11.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
225.60MUSDFY2025 · Dec 31, 2025Accounts Payable
31.30MUSDFY2025 · Dec 31, 2025Short-term Debt
11.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
474.60MUSDFY2025 · Dec 31, 2025Long-term Debt
1.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
436.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BUSDvs all stocks (USD)
52-Week Low
2.54USDUpdated Sep 27, 202652-Week High
12.31USDUpdated Sep 27, 202652-Week Change
-67.70%vs all stocks
Beta
0.8530xvs all stocks
50-Day MA
3.76USDUpdated Sep 27, 2026200-Day MA
5.58USDUpdated Sep 27, 2026Avg 10-Day Volume
6.03MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.30MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.83USDUpdated Sep 27, 2026Other Income / Expense
11.20MUSDFY2025 · Dec 31, 20252 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.83Profit Margin: -0.43
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.38Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 0.51: distress zoneCritical
Altman Z-Score: 0.51
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
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,257,699,968Global Median: 548,883,780.48
Levered free cash flow is $356.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 356,462,496Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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