CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.21B, 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
2.28%Above 5Y avg (2.01%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
28.2%Sustainable
Consecutive Growth
9 yr
Paying Dividends
13 yr
Payback Period
48.1 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BUSDvs all stocks (USD)
Trailing P/E
14.33xRevenue (TTM)
1.27BUSDvs all stocks (USD)
Profit Margin
12.73%Beta
0.8740xvs all stocks
52-Week Change
14.42%vs all stocks
Forward Annual Dividend Yield
2.28%vs all stocks
Market Capitalization
2.21BUSDvs all stocks (USD)
Enterprise Value
3.64BUSDvs all stocks (USD)
Trailing P/E
14.33xForward P/E
15.45xPEG Ratio
1.36xPrice to Sales (TTM)
1.74xPrice to Book (MRQ)
1.04xEnterprise to Revenue
2.87xProfit Margin
12.73%Operating Margin
15.80%Return on Assets (TTM)
1.06%Return on Equity (TTM)
7.60%Revenue (TTM)
1.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.21USDUpdated Sep 27, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
1.27BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
161.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%Operating Cash Flow (TTM)
-94.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.28%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
28.25%Minority Interest (Equity)
29.20MUSDFY2025 · Dec 31, 2025Revenue
1.22BUSDFY2025 · Dec 31, 2025Pre-tax Income
221.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
49.04MUSDFY2025 · Dec 31, 2025Net Income
172.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
730.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.64USDFY2025 · Dec 31, 2025EPS (Diluted)
2.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
67.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
9.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BUSDFY2025 · Dec 31, 2025Income Tax Paid
61.08MUSDFY2025 · Dec 31, 2025Interest Paid
347.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-117.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
58.08MUSDFY2025 · Dec 31, 2025Purchase of Investments
-395.27MUSDFY2025 · Dec 31, 2025Sale of Investments
375.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.73MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
36.85MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-183.87MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-184.03MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-45.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-594.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
57.28MSharesUpdated Sep 27, 2026Float Shares
38.20MSharesUpdated Sep 27, 2026Shares Short
2.55MSharesUpdated Sep 27, 2026Short Ratio
10.91daysvs all stocks
Short % of Shares Outstanding
7.71%vs all stocks
% Held by Insiders
32.70%vs all stocks
% Held by Institutions
57.19%vs all stocks
Total Cash (MRQ)
1.59BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.71USDUpdated Sep 27, 2026Total Debt (MRQ)
2.99BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0139xBook Value per Share (MRQ)
37.12USDUpdated Sep 27, 2026Total Assets
15.84BUSDvs all stocks (USD)
Total Liabilities
13.65BUSDFY2025 · Dec 31, 2025Cash
38.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.34BUSDFY2025 · Dec 31, 2025Accounts Payable
1.52BUSDFY2025 · Dec 31, 2025Short-term Debt
254.37MUSDFY2025 · Dec 31, 2025Long-term Debt
248.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
595.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BUSDvs all stocks (USD)
52-Week Low
30.78USDUpdated Sep 27, 202652-Week High
40.41USDUpdated Sep 27, 202652-Week Change
14.42%vs all stocks
Beta
0.8740xvs all stocks
50-Day MA
38.83USDUpdated Sep 27, 2026200-Day MA
37.43USDUpdated Sep 27, 2026Avg 10-Day Volume
458.03KSharesUpdated Sep 27, 2026Avg 30-Day Volume
301.44KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.69USDUpdated 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: 1.64
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.21B, above the global median of $1.18BNotable
Market cap (USD): 2,208,964,239Global Median: 1,180,223,658.953
Revenue is $1.27B, above the global median of $548.88MNotable
Revenue (USD): 1,270,299,008Global Median: 548,883,780.48
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