CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleMarket cap is $6.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.2: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Below 5Y avg (3.24%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
29.5%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
27 yr
Payback Period
26.3 yr
Last Ex-Dividend
Sep 3, 2026
Next Payment
Oct 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
6.49BUSDvs all stocks (USD)
Trailing P/E
9.43xRevenue (TTM)
3.95BUSDvs all stocks (USD)
Profit Margin
18.59%Beta
0.3550xvs all stocks
52-Week Change
5.27%vs all stocks
Forward Annual Dividend Yield
3.18%vs all stocks
Market Capitalization
6.49BUSDvs all stocks (USD)
Enterprise Value
7.70BUSDvs all stocks (USD)
Trailing P/E
9.43xForward P/E
7.70xPEG Ratio
0.4024xPrice to Sales (TTM)
1.66xPrice to Book (MRQ)
56.23xEnterprise to Revenue
1.95xEnterprise to EBITDA
7.47xGross Margin
56.97%Profit Margin
18.59%Operating Margin
32.91%Return on Assets (TTM)
17.40%Return on Equity (TTM)
713.54%Revenue (TTM)
3.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.91USDUpdated Aug 27, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
1.75BUSDvs all stocks (USD)
EBITDA (TTM)
1.06BUSDvs all stocks (USD)
Net Income (TTM)
732.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.90%Operating Cash Flow (TTM)
838.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
624.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Aug 27, 2026Forward Annual Dividend Yield
3.18%vs all stocks
Trailing Annual Dividend Rate
1.68USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
3.18%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
29.53%Revenue
3.76BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
2.09BUSDFY2025 · Jun 30, 2025Gross Profit
1.67BUSDFY2025 · Jun 30, 2025Operating Income
827.97MUSDvs all stocks (USD)
Pre-tax Income
781.40MUSDFY2025 · Jun 30, 2025Income Tax Expense
171.95MUSDFY2025 · Jun 30, 2025Net Income
605.77MUSDFY2025 · Jun 30, 2025EBIT
859.52MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
976.34MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
846.91MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
78.11MUSDFY2025 · Jun 30, 2025EPS (Basic)
4.52USDFY2025 · Jun 30, 2025EPS (Diluted)
4.39USDFY2025 · Jun 30, 2025Basic Shares Outstanding
133.95MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
133.95MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
605.77MUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
2.77MUSDFY2025 · Jun 30, 2025Operating Cash Flow
635.52MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.00BUSDFY2025 · Jun 30, 2025Income Tax Paid
226.82MUSDFY2025 · Jun 30, 2025Interest Paid
74.64MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
605.77MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
116.83MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-34.61MUSDFY2025 · Jun 30, 2025Stock-based Compensation
32.50MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-62.25MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-22.73MUSDFY2025 · Jun 30, 2025Net Acquisitions
-35.52MUSDFY2025 · Jun 30, 2025Other Investing Activity
12.18MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-23.34MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
1.95BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.95BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-437.13MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-197.33MUSDFY2025 · Jun 30, 2025Other Financing Charges
-12.98MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-647.44MUSDFY2025 · Jun 30, 2025Shares Outstanding
126.76MSharesUpdated Aug 27, 2026Float Shares
112.66MSharesUpdated Aug 27, 2026Shares Short
17.84MSharesUpdated Aug 27, 2026Short Ratio
7.19daysvs all stocks
Short % of Shares Outstanding
23.67%vs all stocks
% Held by Insiders
1.31%vs all stocks
% Held by Institutions
106.22%vs all stocks
Total Cash (MRQ)
958.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.78USDUpdated Aug 27, 2026Total Debt (MRQ)
2.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
17.89xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
0.9460USDUpdated Aug 27, 2026Total Assets
3.26BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Jun 30, 2025Total Liabilities
3.18BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.10BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.88BUSDFY2025 · Jun 30, 2025Total Current Liabilities
1.30BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
983.28MUSDFY2025 · Jun 30, 2025Accounts Payable
144.05MUSDFY2025 · Jun 30, 2025Short-term Debt
559.10MUSDFY2025 · Jun 30, 2025Other Current Liabilities
191.85MUSDFY2025 · Jun 30, 2025Long-term Debt
1.47BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
104.11MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.64MUSDFY2025 · Jun 30, 2025Retained Earnings
12.06MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
88.90MUSDvs all stocks (USD)
Treasury Stock
644.05MUSDFY2025 · Jun 30, 202552-Week Low
28.16USDUpdated Aug 27, 202652-Week High
58.67USDUpdated Aug 27, 202652-Week Change
5.27%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
42.78USDUpdated Aug 27, 2026200-Day MA
38.52USDUpdated Aug 27, 2026Avg 10-Day Volume
2.78MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.35MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
5.64USDUpdated Aug 27, 2026Other Income / Expense
31.55MUSDFY2025 · Jun 30, 20256 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Returns appear driven by leverageSignificant
Return on Equity: 7.14Debt-to-Equity: 17.89
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Market cap is $6.49B, above the global median of $1.18BNotable
Market cap (USD): 6,492,416,111Global Median: 1,179,398,897.704
Revenue is $3.95B, above the global median of $534.05MNotable
Revenue (USD): 3,945,392,128Global Median: 534,052,387.958
Levered free cash flow is $624.8M, above the global median of $19.23MNotable
Levered free cash flow (USD): 624,796,864Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Wolters Kluwer N.V.
Tier 1SenseMakingUnit ReplicationRuleInterface
BlackSky Technology Inc.
Tier 1SenseMakingUnit ReplicationFlowInterface
Thomson Reuters Corporation
Tier 1SenseMakingUnit ReplicationRuleInterface
XPS Pensions Group plc
Tier 1SenseMakingUnit ReplicationRuleInterface
RELX plc
Tier 1SenseMakingUnit ReplicationInterfaceFlow
MHA Plc
Tier 1SenseMakingUnit ReplicationRuleFlow
Knights Group Holdings plc
Tier 1SenseMakingUnit ReplicationRuleFlow
Spire Global Inc.
Tier 2SenseMakingUnit ReplicationFlowProduction
Capita plc
Tier 2SenseMakingUnit ReplicationFlowProduction
Qualys, Inc.
Tier 3SenseMakingRecurring-Revenue Lock-InRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Dunelm Group plc
5 interpretationsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginThree Asset-Base Ratios Elevated
Colgate-Palmolive Company
6 interpretationsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginThree Asset-Base Ratios Elevated
Atmus Filtration Technologies Inc.
5 interpretationsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginThree Asset-Base Ratios Elevated