CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Below 5Y avg (3.33%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
37.5%Sustainable
Consecutive Growth
4 yr
Paying Dividends
7 yr
Payback Period
39.5 yr
Last Ex-Dividend
Aug 11, 2026
Last Payment
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BUSDvs all stocks (USD)
Trailing P/E
15.43xRevenue (TTM)
265.92MUSDvs all stocks (USD)
Profit Margin
29.24%Beta
0.5030xvs all stocks
52-Week Change
44.71%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
1.32BUSDvs all stocks (USD)
Enterprise Value
1.34BUSDvs all stocks (USD)
Trailing P/E
15.43xForward P/E
10.51xPEG Ratio
0.5881xPrice to Sales (TTM)
4.96xPrice to Book (MRQ)
1.72xEnterprise to Revenue
5.03xProfit Margin
29.24%Operating Margin
49.92%Return on Assets (TTM)
1.32%Return on Equity (TTM)
11.55%Revenue (TTM)
265.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.03USDUpdated Sep 27, 2026Quarterly Revenue Growth
37.70%Gross Profit (TTM)
265.92MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
77.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.80%Operating Cash Flow (TTM)
86.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
77.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
0.9200USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
3.33%vs all stocks
Payout Ratio
37.45%Revenue
235.74MUSDFY2025 · Dec 31, 2025Pre-tax Income
104.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.50MUSDFY2025 · Dec 31, 2025Net Income
77.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
86.30MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.01MUSDFY2025 · Dec 31, 2025Operating Cash Flow
87.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
76.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.27MUSDFY2025 · Dec 31, 2025Income Tax Paid
26.61MUSDFY2025 · Dec 31, 2025Interest Paid
58.17MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
329.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
991.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-697.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-234.33MUSDFY2025 · Dec 31, 2025Sale of Investments
190.59MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-47.89MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-26.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-691.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.37MSharesUpdated Sep 27, 2026Float Shares
15.84MSharesUpdated Sep 27, 2026Shares Short
1.01MSharesUpdated Sep 27, 2026Short Ratio
8.90daysvs all stocks
Short % of Shares Outstanding
5.78%vs all stocks
% Held by Insiders
56.40%vs all stocks
% Held by Institutions
25.96%vs all stocks
Total Cash (MRQ)
135.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.72USDUpdated Sep 27, 2026Total Debt (MRQ)
153.32MUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.03USDUpdated Sep 27, 2026Total Assets
5.07BUSDvs all stocks (USD)
Total Liabilities
4.46BUSDFY2025 · Dec 31, 2025Cash
24.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.27MUSDFY2025 · Dec 31, 2025Other Short-term Investments
521.85MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.78MUSDFY2025 · Dec 31, 2025Long-term Debt
65.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
329.00KUSDFY2025 · Dec 31, 2025Retained Earnings
367.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
615.50MUSDvs all stocks (USD)
Treasury Stock
27.52MUSDFY2025 · Dec 31, 202552-Week Low
22.36USDUpdated Sep 27, 202652-Week High
37.51USDUpdated Sep 27, 202652-Week Change
44.71%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
35.66USDUpdated Sep 27, 2026200-Day MA
30.02USDUpdated Sep 27, 2026Avg 10-Day Volume
139.75KSharesUpdated Sep 27, 2026Avg 30-Day Volume
124.86KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.35USDUpdated Sep 27, 20261 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-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,318,253,435Global Median: 1,180,223,658.953
Levered free cash flow is $77.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 77,008,000Global Median: 18,729,043.027
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