CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.65B, above the global median of $1.2B
- FinancialsAltman Z-Score 2.17: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.95%Above 5Y avg (2.16%)
Annual Rate
USD 0.75Paid quarterly
Payout Ratio
40.8%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
33.0 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.65BUSDvs all stocks (USD)
Trailing P/E
14.14xRevenue (TTM)
4.24BUSDvs all stocks (USD)
Profit Margin
4.78%Beta
1.30xvs all stocks
52-Week Change
-11.32%vs all stocks
Forward Annual Dividend Yield
2.95%vs all stocks
Market Capitalization
2.65BUSDvs all stocks (USD)
Enterprise Value
3.69BUSDvs all stocks (USD)
Trailing P/E
14.14xForward P/E
12.69xPEG Ratio
-0.9680xPrice to Sales (TTM)
0.6247xPrice to Book (MRQ)
0.8546xEnterprise to Revenue
0.8700xEnterprise to EBITDA
8.63xGross Margin
31.74%Profit Margin
4.78%Operating Margin
5.63%Return on Assets (TTM)
1.62%Return on Equity (TTM)
6.09%Revenue (TTM)
4.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.69USDUpdated Sep 27, 2026Quarterly Revenue Growth
-5.90%Gross Profit (TTM)
1.19BUSDvs all stocks (USD)
EBITDA (TTM)
620.28MUSDvs all stocks (USD)
Net Income (TTM)
202.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.80%Operating Cash Flow (TTM)
-255.00KUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7520USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.95%vs all stocks
Trailing Annual Dividend Rate
0.7440USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
40.83%Minority Interest (Equity)
16.18MUSDFY2025 · Dec 31, 2025Revenue
4.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.13BUSDFY2025 · Dec 31, 2025Gross Profit
1.34BUSDFY2025 · Dec 31, 2025Operating Income
386.63MUSDvs all stocks (USD)
Pre-tax Income
458.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
129.58MUSDFY2025 · Dec 31, 2025Net Income
329.15MUSDFY2025 · Dec 31, 2025EBIT
492.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
620.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-191.39MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.82USDFY2025 · Dec 31, 2025EPS (Diluted)
2.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
120.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
329.15MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
9.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
645.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.09BUSDFY2025 · Dec 31, 2025Income Tax Paid
39.36MUSDFY2025 · Dec 31, 2025Interest Paid
330.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
329.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
172.37MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
84.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-101.69MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.43MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.03MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.93BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.93BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.86BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-658.13MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-843.27MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-86.39MUSDFY2025 · Dec 31, 2025Other Financing Charges
31.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.82BUSDFY2025 · Dec 31, 2025Shares Outstanding
112.61MSharesUpdated Sep 27, 2026Float Shares
102.95MSharesUpdated Sep 27, 2026Shares Short
18.52MSharesUpdated Sep 27, 2026Short Ratio
11.18daysvs all stocks
Short % of Shares Outstanding
24.16%vs all stocks
% Held by Insiders
1.18%vs all stocks
% Held by Institutions
111.70%vs all stocks
Total Cash (MRQ)
1.28BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.33USDUpdated Sep 27, 2026Total Debt (MRQ)
2.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7404xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
29.78USDUpdated Sep 27, 2026Total Assets
8.04BUSDvs all stocks (USD)
Total Current Assets
5.59BUSDFY2025 · Dec 31, 2025Total Liabilities
4.89BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.23BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.66BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.09BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.21BUSDFY2025 · Dec 31, 2025Inventory
730.90MUSDFY2025 · Dec 31, 2025Accounts Payable
389.24MUSDFY2025 · Dec 31, 2025Short-term Debt
1.33BUSDFY2025 · Dec 31, 2025Deferred Revenue
34.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
286.59MUSDFY2025 · Dec 31, 2025Long-term Debt
1.72BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
451.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.73MUSDFY2025 · Dec 31, 2025Retained Earnings
3.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.16BUSDvs all stocks (USD)
Treasury Stock
2.11BUSDFY2025 · Dec 31, 202552-Week Low
17.09USDUpdated Sep 27, 202652-Week High
29.22USDUpdated Sep 27, 202652-Week Change
-11.32%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
26.78USDUpdated Sep 27, 2026200-Day MA
23.22USDUpdated Sep 27, 2026Avg 10-Day Volume
1.96MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.77MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.80USDUpdated Sep 27, 2026Other Income / Expense
105.54MUSDFY2025 · Dec 31, 20251 interpretation 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 202,643,008Operating Cash Flow (USD, TTM): -255,000
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.32Revenue Growth YoY: -0.06
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.65B, above the global median of $1.2BNotable
Market cap (USD): 2,648,645,303Global Median: 1,201,862,193
Revenue is $4.24B, above the global median of $558.46MNotable
Revenue (USD): 4,239,834,880Global Median: 558,459,881.051
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