CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleMarket cap is $4.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.63: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.61%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
12.3%Sustainable
Paying Dividends
25 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.17BUSDvs all stocks (USD)
Trailing P/E
30.82xRevenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
9.34%Beta
0.6710xvs all stocks
52-Week Change
45.11%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
4.17BUSDvs all stocks (USD)
Enterprise Value
4.32BUSDvs all stocks (USD)
Trailing P/E
30.82xForward P/E
11.15xPEG Ratio
-0.0322xPrice to Sales (TTM)
2.88xPrice to Book (MRQ)
1.93xEnterprise to Revenue
2.94xEnterprise to EBITDA
12.60xGross Margin
23.46%Profit Margin
9.34%Operating Margin
17.31%Return on Assets (TTM)
3.27%Return on Equity (TTM)
6.42%Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.98USDUpdated Jul 19, 2026Quarterly Revenue Growth
54.00%Gross Profit (TTM)
417.28MUSDvs all stocks (USD)
EBITDA (TTM)
353.79MUSDvs all stocks (USD)
Net Income (TTM)
137.51MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
206.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-174.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
12.26%Revenue
1.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BUSDFY2025 · Dec 31, 2025Gross Profit
111.41MUSDFY2025 · Dec 31, 2025Operating Income
45.73MUSDvs all stocks (USD)
Pre-tax Income
54.44MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.55MUSDFY2025 · Dec 31, 2025Net Income
57.00MUSDFY2025 · Dec 31, 2025EBIT
64.19MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
65.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.74MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.08USDFY2025 · Dec 31, 2025EPS (Diluted)
1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
213.91MUSDFY2025 · Dec 31, 2025Free Cash Flow
-115.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.85MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.60MUSDFY2025 · Dec 31, 2025Interest Paid
19.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
188.56MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.68MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
30.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-329.59MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-81.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-411.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
48.77MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-36.94MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.82MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
52.80MSharesUpdated Jul 19, 2026Float Shares
51.68MSharesUpdated Jul 19, 2026Shares Short
3.69MSharesUpdated Jul 19, 2026Short Ratio
4.25daysvs all stocks
Short % of Shares Outstanding
9.57%vs all stocks
% Held by Insiders
2.01%vs all stocks
% Held by Institutions
109.06%vs all stocks
Total Cash (MRQ)
233.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.42USDUpdated Jul 19, 2026Total Debt (MRQ)
233.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1061xCurrent Ratio (MRQ)
3.48xBook Value per Share (MRQ)
41.75USDUpdated Jul 19, 2026Total Assets
2.78BUSDvs all stocks (USD)
Total Current Assets
820.25MUSDFY2025 · Dec 31, 2025Total Liabilities
642.41MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
385.39MUSDFY2025 · Dec 31, 2025Total Current Liabilities
257.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.96MUSDFY2025 · Dec 31, 2025Other Short-term Investments
53.25MUSDFY2025 · Dec 31, 2025Accounts Receivable
181.59MUSDFY2025 · Dec 31, 2025Inventory
235.94MUSDFY2025 · Dec 31, 2025Accounts Payable
66.08MUSDFY2025 · Dec 31, 2025Short-term Debt
38.51MUSDFY2025 · Dec 31, 2025Other Current Liabilities
15.08MUSDFY2025 · Dec 31, 2025Long-term Debt
232.42MUSDFY2025 · Dec 31, 2025Common Stock (Book)
548.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.89BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.14BUSDvs all stocks (USD)
Treasury Stock
50.58MUSDFY2025 · Dec 31, 202552-Week Low
49.07USDUpdated Jul 19, 202652-Week High
110.39USDUpdated Jul 19, 202652-Week Change
45.11%vs all stocks
Beta
0.6710xvs all stocks
50-Day MA
89.00USDUpdated Jul 19, 2026200-Day MA
84.52USDUpdated Jul 19, 2026Avg 10-Day Volume
557.45KSharesUpdated Jul 19, 2026Avg 30-Day Volume
708.41KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.61USDUpdated Jul 19, 2026Other Income / Expense
-19.00KUSDFY2025 · Dec 31, 20254 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
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 5.63: safe zoneNotable
Altman Z-Score: 5.63
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Market cap is $4.17B, above the global median of $1.15BNotable
Market cap (USD): 4,166,602,979Global Median: 1,146,734,693.424
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,472,487,936Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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