CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.35B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (2.44%)
Annual Rate
USD 1.46Paid semi-annual
Payout Ratio
21.5%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
20 yr
Payback Period
47.8 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BUSDvs all stocks (USD)
Trailing P/E
10.53xRevenue (TTM)
837.57MUSDvs all stocks (USD)
Profit Margin
49.34%Beta
0.6810xvs all stocks
52-Week Change
1.44%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
4.35BUSDvs all stocks (USD)
Enterprise Value
4.63BUSDvs all stocks (USD)
Trailing P/E
10.53xForward P/E
10.36xPEG Ratio
-2.42xPrice to Sales (TTM)
5.19xPrice to Book (MRQ)
1.29xEnterprise to Revenue
5.53xProfit Margin
49.34%Operating Margin
60.49%Return on Assets (TTM)
2.47%Return on Equity (TTM)
12.92%Revenue (TTM)
837.57MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.47USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.05%Gross Profit (TTM)
837.57MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
413.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.30%Operating Cash Flow (TTM)
470.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
412.29MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.46USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
1.46USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
21.54%Revenue
842.17MUSDFY2025 · Dec 31, 2025Pre-tax Income
520.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
108.07MUSDFY2025 · Dec 31, 2025Net Income
412.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
165.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.63USDFY2025 · Dec 31, 2025EPS (Diluted)
6.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
412.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
481.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
463.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
536.49MUSDFY2025 · Dec 31, 2025Income Tax Paid
69.67MUSDFY2025 · Dec 31, 2025Interest Paid
216.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
412.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
23.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
104.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-255.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-944.06MUSDFY2025 · Dec 31, 2025Sale of Investments
1.00BUSDFY2025 · Dec 31, 2025Other Investing Activity
9.04MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
51.16MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-209.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.61MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-87.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.19MSharesUpdated Sep 27, 2026Float Shares
56.18MSharesUpdated Sep 27, 2026Shares Short
2.10MSharesUpdated Sep 27, 2026Short Ratio
7.10daysvs all stocks
Short % of Shares Outstanding
4.43%vs all stocks
% Held by Insiders
13.08%vs all stocks
% Held by Institutions
73.01%vs all stocks
Total Cash (MRQ)
451.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.25USDUpdated Sep 27, 2026Total Debt (MRQ)
731.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0022xBook Value per Share (MRQ)
54.28USDUpdated Sep 27, 2026Total Assets
16.58BUSDvs all stocks (USD)
Total Liabilities
13.32BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
536.49MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.83BUSDFY2025 · Dec 31, 2025Accounts Receivable
72.43MUSDFY2025 · Dec 31, 2025Long-term Debt
119.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
96.66MUSDFY2025 · Dec 31, 2025Retained Earnings
3.68BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.25BUSDvs all stocks (USD)
Treasury Stock
440.97MUSDFY2025 · Dec 31, 202552-Week Low
63.20USDUpdated Sep 27, 202652-Week High
78.46USDUpdated Sep 27, 202652-Week Change
1.44%vs all stocks
Beta
0.6810xvs all stocks
50-Day MA
72.92USDUpdated Sep 27, 2026200-Day MA
71.61USDUpdated Sep 27, 2026Avg 10-Day Volume
438.81KSharesUpdated Sep 27, 2026Avg 30-Day Volume
332.48KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.64USDUpdated Sep 27, 20261 interpretation 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?
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
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
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.35B, above the global median of $1.18BNotable
Market cap (USD): 4,349,674,489Global Median: 1,180,223,658.953
Revenue is $837.57M, above the global median of $548.88MNotable
Revenue (USD): 837,574,016Global Median: 548,883,780.48
Levered free cash flow is $412.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 412,293,000Global Median: 18,729,043.027
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