CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.84B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Above 5Y avg (2.79%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
34.3%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
21 yr
Payback Period
35.0 yr
Last Ex-Dividend
Aug 12, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.84BUSDvs all stocks (USD)
Trailing P/E
12.06xRevenue (TTM)
1.10BUSDvs all stocks (USD)
Profit Margin
43.60%Beta
0.6660xvs all stocks
52-Week Change
2.82%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
5.84BUSDvs all stocks (USD)
Enterprise Value
5.71BUSDvs all stocks (USD)
Trailing P/E
12.06xForward P/E
11.21xPEG Ratio
-7.24xPrice to Sales (TTM)
5.31xPrice to Book (MRQ)
1.29xEnterprise to Revenue
5.20xProfit Margin
43.60%Operating Margin
57.61%Return on Assets (TTM)
2.01%Return on Equity (TTM)
11.11%Revenue (TTM)
1.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.56USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
1.10BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
479.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%Operating Cash Flow (TTM)
452.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
475.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
0.8600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
5-Year Average Dividend Yield
2.79%vs all stocks
Payout Ratio
34.30%Revenue
1.08BUSDFY2025 · Dec 31, 2025Pre-tax Income
611.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
136.35MUSDFY2025 · Dec 31, 2025Net Income
475.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
278.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.41USDFY2025 · Dec 31, 2025EPS (Diluted)
2.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
197.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
197.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
475.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
384.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
380.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
667.34MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
475.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.35MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-116.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.19MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.46MUSDFY2025 · Dec 31, 2025Purchase of Investments
-118.84MUSDFY2025 · Dec 31, 2025Sale of Investments
454.06MUSDFY2025 · Dec 31, 2025Other Investing Activity
14.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
346.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-258.55MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.22MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-158.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-499.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
200.46MSharesUpdated Sep 27, 2026Float Shares
187.54MSharesUpdated Sep 27, 2026Shares Short
9.95MSharesUpdated Sep 27, 2026Short Ratio
7.31daysvs all stocks
Short % of Shares Outstanding
6.95%vs all stocks
% Held by Insiders
6.34%vs all stocks
% Held by Institutions
79.06%vs all stocks
Total Cash (MRQ)
1.05BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.25USDUpdated Sep 27, 2026Total Debt (MRQ)
921.37MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.68USDUpdated Sep 27, 2026Total Assets
22.88BUSDvs all stocks (USD)
Total Liabilities
18.59BUSDFY2025 · Dec 31, 2025Cash
237.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
667.34MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.57BUSDFY2025 · Dec 31, 2025Accounts Receivable
108.94MUSDFY2025 · Dec 31, 2025Long-term Debt
779.51MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.96MUSDFY2025 · Dec 31, 2025Retained Earnings
2.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.30BUSDvs all stocks (USD)
52-Week Low
25.50USDUpdated Sep 27, 202652-Week High
31.70USDUpdated Sep 27, 202652-Week Change
2.82%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
30.35USDUpdated Sep 27, 2026200-Day MA
28.45USDUpdated Sep 27, 2026Avg 10-Day Volume
1.75MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.46MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.42USDUpdated Sep 27, 20261 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $5.84B, above the global median of $1.15BNotable
Market cap (USD): 5,839,448,699Global Median: 1,150,342,212.262
Revenue is $1.1B, above the global median of $559.35MNotable
Revenue (USD): 1,099,376,000Global Median: 559,350,010.583
Levered free cash flow is $475.44M, above the global median of $18.98MNotable
Levered free cash flow (USD): 475,441,000Global Median: 18,979,762.15
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