CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $2.18B, above the global median of $1.18B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (1.94%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
6.9%Sustainable
Paying Dividends
17 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BUSDvs all stocks (USD)
Trailing P/E
7.54xRevenue (TTM)
952.13MUSDvs all stocks (USD)
Profit Margin
32.60%Beta
1.02xvs all stocks
52-Week Change
-6.36%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
2.18BUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Trailing P/E
7.54xForward P/E
8.98xPEG Ratio
2.00xPrice to Sales (TTM)
2.29xPrice to Book (MRQ)
2.02xEnterprise to Revenue
1.54xEnterprise to EBITDA
3.12xProfit Margin
32.60%Operating Margin
45.43%Return on Assets (TTM)
11.62%Return on Equity (TTM)
34.97%Revenue (TTM)
952.13MUSDvs all stocks (USD)
Revenue per Share (TTM)
76.53USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
568.67MUSDvs all stocks (USD)
EBITDA (TTM)
471.57MUSDvs all stocks (USD)
Net Income (TTM)
297.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.50%Operating Cash Flow (TTM)
411.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
423.20MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
1.60USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
6.90%Minority Interest (Equity)
73.57MUSDFY2025 · Dec 31, 2025Revenue
901.77MUSDFY2025 · Dec 31, 2025Pre-tax Income
429.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
108.94MUSDFY2025 · Dec 31, 2025Net Income
320.39MUSDFY2025 · Dec 31, 2025EBIT
438.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
72.13MUSDFY2025 · Dec 31, 2025Other Operating Expenses
26.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.16MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
320.39MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.39MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
12.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
585.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
581.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BUSDFY2025 · Dec 31, 2025Income Tax Paid
104.39MUSDFY2025 · Dec 31, 2025Interest Paid
5.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
320.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.92MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.43MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
261.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.42MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.63MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-555.27MUSDFY2025 · Dec 31, 2025Sale of Investments
670.26MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
111.35MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
17.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.65MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.52MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.29MUSDFY2025 · Dec 31, 2025Other Financing Charges
158.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
146.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.47MSharesUpdated Sep 27, 2026Float Shares
9.91MSharesUpdated Sep 27, 2026Shares Short
574.52KSharesUpdated Sep 27, 2026Short Ratio
4.03daysvs all stocks
Short % of Shares Outstanding
5.44%vs all stocks
% Held by Insiders
14.66%vs all stocks
% Held by Institutions
78.10%vs all stocks
Total Cash (MRQ)
872.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
70.13USDUpdated Sep 27, 2026Total Debt (MRQ)
67.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0572xCurrent Ratio (MRQ)
0.8650xBook Value per Share (MRQ)
86.60USDUpdated Sep 27, 2026Total Assets
2.53BUSDvs all stocks (USD)
Total Liabilities
1.41BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BUSDFY2025 · Dec 31, 2025Other Short-term Investments
31.27MUSDFY2025 · Dec 31, 2025Accounts Receivable
347.39MUSDFY2025 · Dec 31, 2025Accounts Payable
29.34MUSDFY2025 · Dec 31, 2025Short-term Debt
36.00MUSDFY2025 · Dec 31, 2025Long-term Debt
31.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
611.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BUSDvs all stocks (USD)
52-Week Low
144.75USDUpdated Sep 27, 202652-Week High
210.50USDUpdated Sep 27, 202652-Week Change
-6.36%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
182.98USDUpdated Sep 27, 2026200-Day MA
169.49USDUpdated Sep 27, 2026Avg 10-Day Volume
192.17KSharesUpdated Sep 27, 2026Avg 30-Day Volume
152.98KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
23.20USDUpdated Sep 27, 2026Other Income / Expense
4.13MUSDFY2025 · 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.18B, above the global median of $1.18BNotable
Market cap (USD): 2,176,055,392Global Median: 1,180,223,658.953
Revenue is $952.13M, above the global median of $548.88MNotable
Revenue (USD): 952,128,000Global Median: 548,883,780.48
Levered free cash flow is $423.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 423,198,496Global 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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