CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.51B, above the global median of $1.18B
- PositionDebt-to-equity is 2.25×, higher than 95% of its Consulting Services peers (median 0.42×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.51BUSDvs all stocks (USD)
Trailing P/E
23.79xvs Consulting Services peers
Revenue (TTM)
1.77BUSDvs all stocks (USD)
Profit Margin
6.51%vs Consulting Services peers
Beta
0.0710xvs all stocks
52-Week Change
8.95%vs all stocks
Market Capitalization
2.51BUSDvs all stocks (USD)
Enterprise Value
3.19BUSDvs all stocks (USD)
Trailing P/E
23.79xvs Consulting Services peers
Forward P/E
14.92xvs Consulting Services peers
PEG Ratio
0.3290xPrice to Sales (TTM)
1.42xvs Consulting Services peers
Price to Book (MRQ)
6.14xvs Consulting Services peers
Enterprise to Revenue
1.80xvs Consulting Services peers
Enterprise to EBITDA
13.10xvs Consulting Services peers
Profit Margin
6.51%vs Consulting Services peers
Operating Margin
11.71%vs Consulting Services peers
Return on Assets (TTM)
8.58%vs Consulting Services peers
Return on Equity (TTM)
26.88%vs Consulting Services peers
Revenue (TTM)
1.77BUSDvs all stocks (USD)
Revenue per Share (TTM)
104.61USDUpdated Sep 27, 2026Quarterly Revenue Growth
15.70%vs Consulting Services peers
Gross Profit (TTM)
579.25MUSDvs all stocks (USD)
EBITDA (TTM)
229.27MUSDvs all stocks (USD)
Net Income (TTM)
115.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.80%vs Consulting Services peers
Operating Cash Flow (TTM)
178.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
151.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Consulting Services peers
Revenue
1.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BUSDFY2025 · Dec 31, 2025Gross Profit
540.41MUSDFY2025 · Dec 31, 2025Operating Income
187.71MUSDvs all stocks (USD)
Pre-tax Income
135.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.04MUSDFY2025 · Dec 31, 2025Net Income
105.04MUSDFY2025 · Dec 31, 2025EBIT
187.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
318.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.07MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.02USDFY2025 · Dec 31, 2025EPS (Diluted)
5.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
166.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
156.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
32.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.88MUSDFY2025 · Dec 31, 2025Stock-based Compensation
46.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
-111.63MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-3.09MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-954.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-200.29MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.91MSharesUpdated Sep 27, 2026Float Shares
14.57MSharesUpdated Sep 27, 2026Shares Short
748.70KSharesUpdated Sep 27, 2026Short Ratio
3.73daysvs all stocks
Short % of Shares Outstanding
4.81%vs all stocks
% Held by Insiders
2.65%vs all stocks
% Held by Institutions
102.72%vs all stocks
Total Cash (MRQ)
32.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.15USDUpdated Sep 27, 2026Total Debt (MRQ)
865.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.25xvs Consulting Services peers
Current Ratio (MRQ)
1.71xvs Consulting Services peers
Book Value per Share (MRQ)
25.73USDUpdated Sep 27, 2026Total Assets
1.53BUSDvs all stocks (USD)
Total Current Assets
448.58MUSDFY2025 · Dec 31, 2025Total Liabilities
998.05MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
614.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
383.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
186.51MUSDFY2025 · Dec 31, 2025Accounts Payable
12.35MUSDFY2025 · Dec 31, 2025Short-term Debt
34.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
31.71MUSDFY2025 · Dec 31, 2025Long-term Debt
514.04MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
63.32MUSDFY2025 · Dec 31, 2025Common Stock (Book)
205.00KUSDFY2025 · Dec 31, 2025Retained Earnings
636.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
528.63MUSDvs all stocks (USD)
Treasury Stock
189.99MUSDFY2025 · Dec 31, 202552-Week Low
84.88USDUpdated Sep 27, 202652-Week High
186.78USDUpdated Sep 27, 202652-Week Change
8.95%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
148.99USDUpdated Sep 27, 2026200-Day MA
138.66USDUpdated Sep 27, 2026Avg 10-Day Volume
267.07KSharesUpdated Sep 27, 2026Avg 30-Day Volume
219.98KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.64USDUpdated Sep 27, 2026Other Income / Expense
-18.43MUSDFY2025 · Dec 31, 20253 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Debt-to-equity is 2.25×, higher than 95% of its Consulting Services peers (median 0.42×)Significant
Debt-to-equity: 2.25Industry median: 0.42Industry P95: 1.04Peers compared: 22.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.27Debt-to-Equity: 2.25
Financial Health
Altman Z-Score 3.66: safe zoneNotable
Altman Z-Score: 3.66
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 $2.51B, above the global median of $1.18BNotable
Market cap (USD): 2,513,473,174Global Median: 1,180,223,658.953
Revenue is $1.77B, above the global median of $548.88MNotable
Revenue (USD): 1,773,988,992Global Median: 548,883,780.48
Levered free cash flow is $151.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 151,043,120Global Median: 18,729,043.027
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