CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.18: 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
2.83%Above 5Y avg (2.06%)
Annual Rate
USD 0.75Paid quarterly
Payout Ratio
37.7%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
38.3 yr
Last Ex-Dividend
Jun 8, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BUSDvs all stocks (USD)
Trailing P/E
13.89xRevenue (TTM)
4.32BUSDvs all stocks (USD)
Profit Margin
5.34%Beta
1.27xvs all stocks
52-Week Change
12.72%vs all stocks
Forward Annual Dividend Yield
2.83%vs all stocks
Market Capitalization
2.80BUSDvs all stocks (USD)
Enterprise Value
3.86BUSDvs all stocks (USD)
Trailing P/E
13.89xForward P/E
13.81xPEG Ratio
-0.1769xPrice to Sales (TTM)
0.6538xPrice to Book (MRQ)
0.9211xEnterprise to Revenue
0.8950xEnterprise to EBITDA
7.99xGross Margin
28.92%Profit Margin
5.34%Operating Margin
3.12%Return on Assets (TTM)
1.97%Return on Equity (TTM)
7.12%Revenue (TTM)
4.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.02USDUpdated Jul 19, 2026Quarterly Revenue Growth
-11.80%Gross Profit (TTM)
1.25BUSDvs all stocks (USD)
EBITDA (TTM)
620.28MUSDvs all stocks (USD)
Net Income (TTM)
230.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.40%Operating Cash Flow (TTM)
199.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
168.42MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7520USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.83%vs all stocks
Trailing Annual Dividend Rate
0.7360USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.77%vs all stocks
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
37.69%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
112.56MSharesUpdated Jul 19, 2026Float Shares
104.15MSharesUpdated Jul 19, 2026Shares Short
17.07MSharesUpdated Jul 19, 2026Short Ratio
5.66daysvs all stocks
Short % of Shares Outstanding
21.93%vs all stocks
% Held by Insiders
1.12%vs all stocks
% Held by Institutions
110.05%vs all stocks
Total Cash (MRQ)
1.08BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.30USDUpdated Jul 19, 2026Total Debt (MRQ)
2.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7143xCurrent Ratio (MRQ)
1.91xBook Value per Share (MRQ)
29.11USDUpdated Jul 19, 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 Jul 19, 202652-Week High
31.25USDUpdated Jul 19, 202652-Week Change
12.72%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
24.82USDUpdated Jul 19, 2026200-Day MA
22.98USDUpdated Jul 19, 2026Avg 10-Day Volume
1.81MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.66MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.93USDUpdated Jul 19, 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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.30Revenue Growth YoY: -0.12
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.8B, above the global median of $1.15BNotable
Market cap (USD): 2,798,031,467Global Median: 1,146,734,693.424
Revenue is $4.32B, above the global median of $520.53MNotable
Revenue (USD): 4,316,496,896Global Median: 520,528,949.311
Levered free cash flow is $168.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 168,418,624Global Median: 16,239,329.704
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