CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.77B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.05%Below 5Y avg (4.78%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
55.5%Sustainable
Paying Dividends
15 yr
Payback Period
24.4 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BUSDvs all stocks (USD)
Trailing P/E
13.69xRevenue (TTM)
534.03MUSDvs all stocks (USD)
Profit Margin
23.93%Beta
0.8060xvs all stocks
52-Week Change
29.13%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
1.77BUSDvs all stocks (USD)
Enterprise Value
1.77BUSDvs all stocks (USD)
Trailing P/E
13.69xForward P/E
8.77xPEG Ratio
-0.0626xPrice to Sales (TTM)
3.31xPrice to Book (MRQ)
0.7695xEnterprise to Revenue
3.31xProfit Margin
23.93%Operating Margin
34.24%Return on Assets (TTM)
0.68%Return on Equity (TTM)
5.66%Revenue (TTM)
534.03MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.17USDUpdated Sep 27, 2026Quarterly Revenue Growth
71.00%Gross Profit (TTM)
534.03MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
127.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.29%Operating Cash Flow (TTM)
202.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
5-Year Average Dividend Yield
4.78%vs all stocks
Payout Ratio
55.45%Revenue
498.70MUSDFY2025 · Dec 31, 2025Pre-tax Income
77.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.69MUSDFY2025 · Dec 31, 2025Net Income
61.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
224.40MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
46.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
33.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
560.06MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.57MUSDFY2025 · Dec 31, 2025Interest Paid
484.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
86.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-868.72MUSDFY2025 · Dec 31, 2025Sale of Investments
1.44BUSDFY2025 · Dec 31, 2025Other Investing Activity
14.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
661.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
701.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-815.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-70.73MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-187.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
127.74MSharesUpdated Sep 27, 2026Float Shares
125.15MSharesUpdated Sep 27, 2026Shares Short
6.85MSharesUpdated Sep 27, 2026Short Ratio
9.03daysvs all stocks
Short % of Shares Outstanding
7.29%vs all stocks
% Held by Insiders
4.76%vs all stocks
% Held by Institutions
95.25%vs all stocks
Total Cash (MRQ)
675.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.29USDUpdated Sep 27, 2026Total Debt (MRQ)
674.69MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.97USDUpdated Sep 27, 2026Total Assets
18.53BUSDvs all stocks (USD)
Total Liabilities
16.25BUSDFY2025 · Dec 31, 2025Cash
209.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
560.06MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
52.21MUSDFY2025 · Dec 31, 2025Accounts Payable
78.31MUSDFY2025 · Dec 31, 2025Long-term Debt
455.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
146.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BUSDvs all stocks (USD)
Treasury Stock
264.67MUSDFY2025 · Dec 31, 202552-Week Low
9.80USDUpdated Sep 27, 202652-Week High
14.59USDUpdated Sep 27, 202652-Week Change
29.13%vs all stocks
Beta
0.8060xvs all stocks
50-Day MA
13.96USDUpdated Sep 27, 2026200-Day MA
12.55USDUpdated Sep 27, 2026Avg 10-Day Volume
1.06MSharesUpdated Sep 27, 2026Avg 30-Day Volume
857.51KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.01USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.77B, above the global median of $1.18BNotable
Market cap (USD): 1,766,669,591Global Median: 1,180,223,658.953
Levered free cash flow is $61.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,588,000Global Median: 18,729,043.027
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