CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.08B, above the global median of $1.18B
- PositionGross margin is 48.7%, higher than 95% of its Electrical Equipment & Parts peers (median 23%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.08BUSDvs all stocks (USD)
Trailing P/E
20.17xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.17BUSDvs all stocks (USD)
Profit Margin
13.83%vs Electrical Equipment & Parts peers
Beta
1.12xvs all stocks
52-Week Change
-11.02%vs all stocks
Market Capitalization
3.08BUSDvs all stocks (USD)
Enterprise Value
3.60BUSDvs all stocks (USD)
Trailing P/E
20.17xvs Electrical Equipment & Parts peers
Forward P/E
14.96xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.64xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.94xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.08xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.77xvs Electrical Equipment & Parts peers
Gross Margin
48.70%vs Electrical Equipment & Parts peers
Profit Margin
13.83%vs Electrical Equipment & Parts peers
Operating Margin
24.11%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.05%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
10.41%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.38USDUpdated Aug 27, 2026Quarterly Revenue Growth
6.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
559.73MUSDvs all stocks (USD)
EBITDA (TTM)
317.34MUSDvs all stocks (USD)
Net Income (TTM)
161.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
239.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
164.11MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
1.12BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
583.47MUSDFY2025 · Dec 31, 2025Gross Profit
538.69MUSDFY2025 · Dec 31, 2025Operating Income
237.14MUSDvs all stocks (USD)
Pre-tax Income
184.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
33.07MUSDFY2025 · Dec 31, 2025Net Income
151.57MUSDFY2025 · Dec 31, 2025EBIT
244.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
305.50MUSDFY2025 · Dec 31, 2025Research & Development
27.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
246.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
59.69MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.57MUSDFY2025 · Dec 31, 2025Operating Cash Flow
235.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
206.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
329.65MUSDFY2025 · Dec 31, 2025Income Tax Paid
26.41MUSDFY2025 · Dec 31, 2025Interest Paid
59.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.57MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
57.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.75MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.06MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.16MUSDFY2025 · Dec 31, 2025Capital Expenditures
-28.71MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.96MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-69.46MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-3.64MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.82MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.98MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.17MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-818.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
214.05MSharesUpdated Aug 27, 2026Float Shares
207.10MSharesUpdated Aug 27, 2026Shares Short
8.62MSharesUpdated Aug 27, 2026Short Ratio
2.88daysvs all stocks
Short % of Shares Outstanding
4.67%vs all stocks
% Held by Insiders
2.24%vs all stocks
% Held by Institutions
109.81%vs all stocks
Total Cash (MRQ)
487.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.30USDUpdated Aug 27, 2026Total Debt (MRQ)
1.01BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6325xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.33xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.48USDUpdated Aug 27, 2026Total Assets
3.15BUSDvs all stocks (USD)
Total Current Assets
951.25MUSDFY2025 · Dec 31, 2025Total Liabilities
1.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BUSDFY2025 · Dec 31, 2025Total Current Liabilities
323.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.65MUSDFY2025 · Dec 31, 2025Other Short-term Investments
69.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
280.16MUSDFY2025 · Dec 31, 2025Inventory
210.74MUSDFY2025 · Dec 31, 2025Accounts Payable
77.01MUSDFY2025 · Dec 31, 2025Short-term Debt
23.31MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.93MUSDFY2025 · Dec 31, 2025Long-term Debt
943.55MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
63.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
247.00KUSDFY2025 · Dec 31, 2025Retained Earnings
851.13MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BUSDvs all stocks (USD)
Treasury Stock
363.18MUSDFY2025 · Dec 31, 202552-Week Low
12.93USDUpdated Aug 27, 202652-Week High
17.73USDUpdated Aug 27, 202652-Week Change
-11.02%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
15.34USDUpdated Aug 27, 2026200-Day MA
15.27USDUpdated Aug 27, 2026Avg 10-Day Volume
1.47MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.48MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.7200USDUpdated Aug 27, 2026Other Income / Expense
-2.22MUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Gross margin is 48.7%, higher than 95% of its Electrical Equipment & Parts peers (median 23%)Significant
Gross margin: 0.49Industry median: 0.23Industry P95: 0.41Peers compared: 155
Operating margin is 24.1%, higher than 95% of its Electrical Equipment & Parts peers (median 7.7%)Significant
Operating margin: 0.24Industry median: 0.08Industry P95: 0.23Peers compared: 155
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $3.08B, above the global median of $1.18BNotable
Market cap (USD): 3,079,976,330Global Median: 1,179,398,897.704
Revenue is $1.17B, above the global median of $534.05MNotable
Revenue (USD): 1,167,304,960Global Median: 534,052,387.958
Levered free cash flow is $164.11M, above the global median of $19.22MNotable
Levered free cash flow (USD): 164,106,256Global Median: 19,219,321.902
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