CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.84B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Below 5Y avg (3.48%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
33.2%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
31.7 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.84BUSDvs all stocks (USD)
Trailing P/E
10.60xRevenue (TTM)
1.75BUSDvs all stocks (USD)
Profit Margin
10.15%Beta
0.0940xvs all stocks
52-Week Change
0.96%vs all stocks
Forward Annual Dividend Yield
3.18%vs all stocks
Market Capitalization
1.84BUSDvs all stocks (USD)
Enterprise Value
2.20BUSDvs all stocks (USD)
Trailing P/E
10.60xForward P/E
8.56xPEG Ratio
0.2427xPrice to Sales (TTM)
1.05xPrice to Book (MRQ)
1.22xEnterprise to Revenue
1.26xEnterprise to EBITDA
7.83xProfit Margin
10.15%Operating Margin
13.21%Return on Assets (TTM)
1.05%Return on Equity (TTM)
12.38%Revenue (TTM)
1.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
42.59USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.70%Gross Profit (TTM)
689.50MUSDvs all stocks (USD)
EBITDA (TTM)
281.30MUSDvs all stocks (USD)
Net Income (TTM)
177.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.50%Operating Cash Flow (TTM)
566.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
222.65MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.18%vs all stocks
Trailing Annual Dividend Rate
1.43USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
33.18%Revenue
1.62BUSDFY2025 · Dec 31, 2025Pre-tax Income
201.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.10MUSDFY2025 · Dec 31, 2025Net Income
162.10MUSDFY2025 · Dec 31, 2025EBIT
237.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
396.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.40MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
162.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
390.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.70MUSDFY2025 · Dec 31, 2025Interest Paid
32.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
162.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
222.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
30.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.45BUSDFY2025 · Dec 31, 2025Sale of Investments
1.18BUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-252.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
295.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-759.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-57.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
237.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-305.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.49MSharesUpdated Sep 27, 2026Float Shares
40.26MSharesUpdated Sep 27, 2026Shares Short
1.12MSharesUpdated Sep 27, 2026Short Ratio
4.50daysvs all stocks
Short % of Shares Outstanding
3.80%vs all stocks
% Held by Insiders
1.56%vs all stocks
% Held by Institutions
106.67%vs all stocks
Total Cash (MRQ)
229.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.66USDUpdated Sep 27, 2026Total Debt (MRQ)
594.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3954xCurrent Ratio (MRQ)
2.87xBook Value per Share (MRQ)
37.11USDUpdated Sep 27, 2026Total Assets
15.27BUSDvs all stocks (USD)
Total Liabilities
13.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
608.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
419.00MUSDFY2025 · Dec 31, 2025Long-term Debt
593.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.65BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BUSDvs all stocks (USD)
Treasury Stock
553.30MUSDFY2025 · Dec 31, 202552-Week Low
41.29USDUpdated Sep 27, 202652-Week High
55.56USDUpdated Sep 27, 202652-Week Change
0.96%vs all stocks
Beta
0.0940xvs all stocks
50-Day MA
50.76USDUpdated Sep 27, 2026200-Day MA
46.86USDUpdated Sep 27, 2026Avg 10-Day Volume
444.38KSharesUpdated Sep 27, 2026Avg 30-Day Volume
303.75KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.28USDUpdated Sep 27, 2026Other Income / Expense
21.70MUSDFY2025 · Dec 31, 2025Shared 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 $1.84B, above the global median of $1.18BNotable
Market cap (USD): 1,836,722,798Global Median: 1,180,223,658.953
Revenue is $1.75B, above the global median of $548.88MNotable
Revenue (USD): 1,746,099,968Global Median: 548,883,780.48
Levered free cash flow is $222.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 222,650,000Global Median: 18,729,043.027
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