CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.53: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.57BUSDvs all stocks (USD)
Trailing P/E
7.11xRevenue (TTM)
3.28BUSDvs all stocks (USD)
Profit Margin
6.82%Beta
0.4940xvs all stocks
52-Week Change
-17.65%vs all stocks
Market Capitalization
1.57BUSDvs all stocks (USD)
Enterprise Value
4.13BUSDvs all stocks (USD)
Trailing P/E
7.11xForward P/E
8.94xPEG Ratio
0.0190xPrice to Sales (TTM)
0.4797xPrice to Book (MRQ)
0.8916xEnterprise to Revenue
1.26xEnterprise to EBITDA
8.03xGross Margin
21.73%Profit Margin
6.82%Operating Margin
4.54%Return on Assets (TTM)
1.63%Return on Equity (TTM)
13.45%Revenue (TTM)
3.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.02USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.90%Gross Profit (TTM)
577.10MUSDvs all stocks (USD)
EBITDA (TTM)
696.85MUSDvs all stocks (USD)
Net Income (TTM)
224.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
372.30%Operating Cash Flow (TTM)
-143.71MUSDvs all stocks (USD)
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
0.00%Revenue
3.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.85BUSDFY2025 · Dec 31, 2025Gross Profit
235.32MUSDFY2025 · Dec 31, 2025Operating Income
235.32MUSDvs all stocks (USD)
Pre-tax Income
166.93MUSDFY2025 · Dec 31, 2025Income Tax Expense
40.65MUSDFY2025 · Dec 31, 2025Net Income
126.28MUSDFY2025 · Dec 31, 2025EBIT
278.37MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
562.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
36.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
111.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
172.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
126.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
378.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
501.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
298.92MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-21.37MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
13.78MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
19.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
510.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-783.56MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-35.37MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.89MUSDFY2025 · Dec 31, 2025Other Financing Charges
-20.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-381.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
172.73MSharesUpdated Sep 27, 2026Float Shares
172.07MSharesUpdated Sep 27, 2026Shares Short
18.79MSharesUpdated Sep 27, 2026Short Ratio
7.67daysvs all stocks
Short % of Shares Outstanding
15.01%vs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
88.05%vs all stocks
Total Cash (MRQ)
238.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.38USDUpdated Sep 27, 2026Total Debt (MRQ)
2.80BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xCurrent Ratio (MRQ)
0.9860xBook Value per Share (MRQ)
10.21USDUpdated Sep 27, 2026Total Assets
8.92BUSDvs all stocks (USD)
Total Current Assets
1.88BUSDFY2025 · Dec 31, 2025Total Liabilities
7.32BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.89BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.43BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
501.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
491.53MUSDFY2025 · Dec 31, 2025Accounts Payable
219.06MUSDFY2025 · Dec 31, 2025Short-term Debt
124.96MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.05BUSDFY2025 · Dec 31, 2025Long-term Debt
2.83BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.64BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.27BUSDFY2025 · Dec 31, 2025Retained Earnings
-665.61MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BUSDvs all stocks (USD)
52-Week Low
9.00USDUpdated Sep 27, 202652-Week High
17.38USDUpdated Sep 27, 202652-Week Change
-17.65%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
11.57USDUpdated Sep 27, 2026200-Day MA
13.62USDUpdated Sep 27, 2026Avg 10-Day Volume
3.08MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.64MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.28USDUpdated Sep 27, 2026Other Income / Expense
6.12MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 224,014,000Operating Cash Flow (USD, TTM): -143,712,000
Financial Health
Altman Z-Score 0.53: distress zoneCritical
Altman Z-Score: 0.53
High earnings qualityNotable
Earnings Quality Score: 0.96
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 $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,574,499,362Global Median: 1,180,223,658.953
Revenue is $3.28B, above the global median of $548.88MNotable
Revenue (USD): 3,282,584,064Global Median: 548,883,780.48
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