CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionGross margin is 45.6%, higher than 95% of its Tools & Accessories peers (median 30.6%)
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BUSDvs all stocks (USD)
Trailing P/E
44.94xvs Tools & Accessories peers
Revenue (TTM)
1.56BUSDvs all stocks (USD)
Profit Margin
2.30%vs Tools & Accessories peers
Beta
1.38xvs all stocks
52-Week Change
3.59%vs all stocks
Market Capitalization
1.59BUSDvs all stocks (USD)
Enterprise Value
2.37BUSDvs all stocks (USD)
Trailing P/E
44.94xvs Tools & Accessories peers
Forward P/E
11.53xvs Tools & Accessories peers
Price to Sales (TTM)
1.02xvs Tools & Accessories peers
Price to Book (MRQ)
1.31xvs Tools & Accessories peers
Enterprise to Revenue
1.52xvs Tools & Accessories peers
Enterprise to EBITDA
9.43xvs Tools & Accessories peers
Gross Margin
45.55%vs Tools & Accessories peers
Profit Margin
2.30%vs Tools & Accessories peers
Operating Margin
1.87%vs Tools & Accessories peers
Return on Assets (TTM)
2.88%vs Tools & Accessories peers
Return on Equity (TTM)
2.99%vs Tools & Accessories peers
Revenue (TTM)
1.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.92USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.00%vs Tools & Accessories peers
Gross Profit (TTM)
756.32MUSDvs all stocks (USD)
EBITDA (TTM)
249.74MUSDvs all stocks (USD)
Net Income (TTM)
35.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.99%vs Tools & Accessories peers
Operating Cash Flow (TTM)
86.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.47MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Tools & Accessories peers
Revenue
1.55BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
795.88MUSDFY2025 · Dec 31, 2025Gross Profit
756.35MUSDFY2025 · Dec 31, 2025Operating Income
113.97MUSDvs all stocks (USD)
Pre-tax Income
56.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.29MUSDFY2025 · Dec 31, 2025Net Income
40.30MUSDFY2025 · Dec 31, 2025EBIT
113.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
502.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-722.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
56.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
197.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
197.45MSharesFY2025 · Dec 31, 2025Operating Cash Flow
67.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.54MUSDFY2025 · Dec 31, 2025Interest Paid
50.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.25MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.12MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-251.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-251.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
131.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-171.19MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.42MUSDFY2025 · Dec 31, 2025Other Financing Charges
-809.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
194.55MSharesUpdated Jul 19, 2026Float Shares
193.96MSharesUpdated Jul 19, 2026Shares Short
4.50MSharesUpdated Jul 19, 2026Short Ratio
2.16daysvs all stocks
Short % of Shares Outstanding
2.32%vs all stocks
% Held by Insiders
1.04%vs all stocks
% Held by Institutions
104.82%vs all stocks
Total Cash (MRQ)
27.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1410USDUpdated Jul 19, 2026Total Debt (MRQ)
812.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6680xvs Tools & Accessories peers
Current Ratio (MRQ)
2.95xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.19USDUpdated Jul 19, 2026Total Assets
2.36BUSDvs all stocks (USD)
Total Current Assets
646.48MUSDFY2025 · Dec 31, 2025Total Liabilities
257.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
257.56MUSDFY2025 · Dec 31, 2025Cash
13.49MUSDFY2025 · Dec 31, 2025Cash Equivalents
13.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
114.93MUSDFY2025 · Dec 31, 2025Inventory
485.94MUSDFY2025 · Dec 31, 2025Accounts Payable
141.66MUSDFY2025 · Dec 31, 2025Short-term Debt
32.78MUSDFY2025 · Dec 31, 2025Long-term Debt
731.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-178.65MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BUSDvs all stocks (USD)
Treasury Stock
12.42MUSDFY2025 · Dec 31, 202552-Week Low
6.96USDUpdated Jul 19, 202652-Week High
10.85USDUpdated Jul 19, 202652-Week Change
3.59%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
7.72USDUpdated Jul 19, 2026200-Day MA
8.63USDUpdated Jul 19, 2026Avg 10-Day Volume
1.13MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.75MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1800USDUpdated Jul 19, 20262 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 45.6%, higher than 95% of its Tools & Accessories peers (median 30.6%)Significant
Gross margin: 0.46Industry median: 0.31Industry P95: 0.44Peers compared: 28.00
Operating margin is 1.9%, lower than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.02Industry median: 0.10Industry P5: 0.05Peers compared: 28.00
Price-to-book is 1.31×, lower than 95% of its Tools & Accessories peers (median 5.03×)Notable
Price-to-book: 1.31Industry median: 5.03Industry P5: 1.32Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.02
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.12
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pagaya Technologies Ltd.
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Ecolab Inc.
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration