CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $7.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.36: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.30BUSDvs all stocks (USD)
Trailing P/E
31.86xRevenue (TTM)
1.36BUSDvs all stocks (USD)
Profit Margin
17.36%Beta
0.2250xvs all stocks
52-Week Change
-7.44%vs all stocks
Market Capitalization
7.30BUSDvs all stocks (USD)
Enterprise Value
8.01BUSDvs all stocks (USD)
Trailing P/E
31.86xForward P/E
16.05xPEG Ratio
2.20xPrice to Sales (TTM)
5.36xPrice to Book (MRQ)
3.68xEnterprise to Revenue
5.88xEnterprise to EBITDA
15.61xGross Margin
73.55%Profit Margin
17.36%Operating Margin
28.42%Return on Assets (TTM)
6.65%Return on Equity (TTM)
11.43%Revenue (TTM)
1.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.07USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.60%Gross Profit (TTM)
970.48MUSDvs all stocks (USD)
EBITDA (TTM)
523.42MUSDvs all stocks (USD)
Net Income (TTM)
236.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%Operating Cash Flow (TTM)
490.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
397.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.31BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
400.31MUSDFY2026 · Jan 31, 2026Gross Profit
913.12MUSDFY2026 · Jan 31, 2026Operating Income
327.48MUSDvs all stocks (USD)
Pre-tax Income
277.43MUSDFY2026 · Jan 31, 2026Income Tax Expense
62.23MUSDFY2026 · Jan 31, 2026Net Income
215.20MUSDFY2026 · Jan 31, 2026EBIT
334.56MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
494.24MUSDFY2026 · Jan 31, 2026Research & Development
262.51MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
215.17MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
11.73MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
57.13MUSDFY2026 · Jan 31, 2026EPS (Basic)
2.50USDFY2026 · Jan 31, 2026EPS (Diluted)
2.46USDFY2026 · Jan 31, 2026Basic Shares Outstanding
86.13MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
86.13MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
215.20MUSDFY2026 · Jan 31, 2026Operating Cash Flow
457.11MUSDFY2026 · Jan 31, 2026Free Cash Flow
455.14MUSDDerived from operating cash flow minus capital expenditure. This filing charges 154.66M of depreciation against 1.97M of capital expenditure, and its own free-cash-flow line reads 408.32M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
318.93MUSDFY2026 · Jan 31, 2026Income Tax Paid
8.04MUSDFY2026 · Jan 31, 2026Interest Paid
52.24MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
215.20MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
154.66MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
39.73MUSDFY2026 · Jan 31, 2026Stock-based Compensation
73.06MUSDFY2026 · Jan 31, 2026Other Non-cash Items
1.08MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-5.69MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
1.71MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-22.64MUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.97MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-46.81MUSDFY2026 · Jan 31, 2026Sale of Investments
1.64MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-332.00KUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Long-term Debt Payments
-100.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-299.25MUSDFY2026 · Jan 31, 2026Other Financing Charges
867.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-398.39MUSDFY2026 · Jan 31, 2026Shares Outstanding
82.91MSharesUpdated Sep 27, 2026Float Shares
81.04MSharesUpdated Sep 27, 2026Shares Short
4.80MSharesUpdated Sep 27, 2026Short Ratio
5.21daysvs all stocks
Short % of Shares Outstanding
7.71%vs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
111.44%vs all stocks
Total Cash (MRQ)
256.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.10USDUpdated Sep 27, 2026Total Debt (MRQ)
971.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4879xCurrent Ratio (MRQ)
2.99xBook Value per Share (MRQ)
24.00USDUpdated Sep 27, 2026Total Assets
3.38BUSDvs all stocks (USD)
Total Current Assets
512.28MUSDFY2026 · Jan 31, 2026Total Liabilities
1.27BUSDFY2026 · Jan 31, 2026Total Non-current Assets
2.87BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
1.12BUSDFY2026 · Jan 31, 2026Total Current Liabilities
156.85MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
318.93MUSDFY2026 · Jan 31, 2026Accounts Receivable
123.70MUSDFY2026 · Jan 31, 2026Accounts Payable
12.16MUSDFY2026 · Jan 31, 2026Short-term Debt
9.91MUSDFY2026 · Jan 31, 2026Long-term Debt
991.57MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
31.01MUSDFY2026 · Jan 31, 2026Common Stock (Book)
8.00KUSDFY2026 · Jan 31, 2026Retained Earnings
195.91MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
2.11BUSDvs all stocks (USD)
52-Week Low
72.76USDUpdated Sep 27, 202652-Week High
107.62USDUpdated Sep 27, 202652-Week Change
-7.44%vs all stocks
Beta
0.2250xvs all stocks
50-Day MA
99.30USDUpdated Sep 27, 2026200-Day MA
88.89USDUpdated Sep 27, 2026Avg 10-Day Volume
981.20KSharesUpdated Sep 27, 2026Avg 30-Day Volume
918.36KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.77USDUpdated Sep 27, 2026Other Income / Expense
-4.65MUSDFY2026 · Jan 31, 20264 interpretations 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Altman Z-Score 4.36: safe zoneNotable
Altman Z-Score: 4.36
High earnings qualityNotable
Earnings Quality Score: 2.46
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.3B, above the global median of $1.15BNotable
Market cap (USD): 7,299,624,872Global Median: 1,147,475,461.207
Revenue is $1.36B, above the global median of $560.16MNotable
Revenue (USD): 1,362,123,008Global Median: 560,158,223.094
Levered free cash flow is $397.51M, above the global median of $18.74MNotable
Levered free cash flow (USD): 397,510,624Global Median: 18,742,325.209
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