CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $68.54M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%Below 5Y avg (3.69%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
31.3%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
26 yr
Payback Period
33.1 yr
Last Ex-Dividend
Aug 4, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
795.40MUSDvs all stocks (USD)
Trailing P/E
10.39xRevenue (TTM)
230.76MUSDvs all stocks (USD)
Profit Margin
31.09%Beta
0.6950xvs all stocks
52-Week Change
15.62%vs all stocks
Forward Annual Dividend Yield
3.12%vs all stocks
Market Capitalization
795.40MUSDvs all stocks (USD)
Enterprise Value
793.68MUSDvs all stocks (USD)
Trailing P/E
10.39xForward P/E
9.23xPEG Ratio
0.8412xPrice to Sales (TTM)
3.20xPrice to Book (MRQ)
1.40xEnterprise to Revenue
3.44xProfit Margin
31.09%Operating Margin
39.93%Return on Assets (TTM)
1.29%Return on Equity (TTM)
14.38%Revenue (TTM)
230.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.19USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.20%Gross Profit (TTM)
230.76MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
71.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%Operating Cash Flow (TTM)
49.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.12%vs all stocks
Trailing Annual Dividend Rate
1.10USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.07%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
31.30%Revenue
218.33MUSDFY2025 · Dec 31, 2025Pre-tax Income
81.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.75MUSDFY2025 · Dec 31, 2025Net Income
68.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.30USDFY2025 · Dec 31, 2025EPS (Diluted)
3.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
58.82MUSDFY2025 · Dec 31, 2025Free Cash Flow
58.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.39MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.65MUSDFY2025 · Dec 31, 2025Interest Paid
90.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.54MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.53MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-26.46MUSDFY2025 · Dec 31, 2025Sale of Investments
136.15MUSDFY2025 · Dec 31, 2025Other Investing Activity
153.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
109.84MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
307.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-315.01MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.43MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.60MSharesUpdated Sep 27, 2026Shares Short
757.21KSharesUpdated Sep 27, 2026Short Ratio
4.60daysvs all stocks
Short % of Shares Outstanding
3.61%vs all stocks
% Held by Insiders
4.75%vs all stocks
% Held by Institutions
83.03%vs all stocks
Total Cash (MRQ)
189.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.52USDUpdated Sep 27, 2026Total Debt (MRQ)
187.37MUSDvs all stocks (USD)
Book Value per Share (MRQ)
25.65USDUpdated Sep 27, 2026Total Assets
5.51BUSDvs all stocks (USD)
Total Liabilities
5.00BUSDFY2025 · Dec 31, 2025Cash
52.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.39MUSDFY2025 · Dec 31, 2025Other Short-term Investments
23.22MUSDFY2025 · Dec 31, 2025Long-term Debt
116.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
307.85MUSDFY2025 · Dec 31, 2025Retained Earnings
252.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
502.95MUSDvs all stocks (USD)
52-Week Low
29.83USDUpdated Sep 27, 202652-Week High
39.24USDUpdated Sep 27, 202652-Week Change
15.62%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
37.18USDUpdated Sep 27, 2026200-Day MA
35.11USDUpdated Sep 27, 2026Avg 10-Day Volume
222.02KSharesUpdated Sep 27, 2026Avg 30-Day Volume
184.10KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.45USDUpdated 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
Levered free cash flow is $68.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 68,541,000Global Median: 18,729,043.027
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