CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $8.62B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.39: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%Below 5Y avg (1.56%)
Annual Rate
USD 3.00Paid quarterly
Payout Ratio
31.8%Sustainable
Consecutive Growth
3 yr
Paying Dividends
14 yr
Next Ex-Dividend
Oct 14, 2026
Next Payment
Oct 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.62BUSDvs all stocks (USD)
Trailing P/E
39.37xRevenue (TTM)
788.50MUSDvs all stocks (USD)
Profit Margin
38.32%Beta
1.42xvs all stocks
52-Week Change
-4.14%vs all stocks
Forward Annual Dividend Yield
0.90%vs all stocks
Market Capitalization
8.62BUSDvs all stocks (USD)
Enterprise Value
7.91BUSDvs all stocks (USD)
Trailing P/E
39.37xForward P/E
28.84xPEG Ratio
-1.12xPrice to Sales (TTM)
10.94xPrice to Book (MRQ)
7.17xEnterprise to Revenue
10.04xEnterprise to EBITDA
18.64xGross Margin
86.65%Profit Margin
38.32%Operating Margin
53.52%Return on Assets (TTM)
10.36%Return on Equity (TTM)
26.40%Revenue (TTM)
788.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
30.60USDUpdated Sep 27, 2026Quarterly Revenue Growth
-13.40%Gross Profit (TTM)
650.50MUSDvs all stocks (USD)
EBITDA (TTM)
466.10MUSDvs all stocks (USD)
Net Income (TTM)
302.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.60%Operating Cash Flow (TTM)
557.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
600.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.90%vs all stocks
Trailing Annual Dividend Rate
2.85USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
31.76%Revenue
834.01MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
93.64MUSDFY2025 · Dec 31, 2025Gross Profit
740.37MUSDFY2025 · Dec 31, 2025Operating Income
460.85MUSDvs all stocks (USD)
Pre-tax Income
469.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
62.79MUSDFY2025 · Dec 31, 2025Net Income
406.64MUSDFY2025 · Dec 31, 2025EBIT
509.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
586.92MUSDFY2025 · Dec 31, 2025Research & Development
211.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
68.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
40.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
39.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
15.77USDFY2025 · Dec 31, 2025EPS (Diluted)
11.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
406.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
543.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
527.54MUSDDerived from operating cash flow minus capital expenditure. This filing charges 77.53M of depreciation against 15.89M of capital expenditure, and its own free-cash-flow line reads 473.94M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
754.27MUSDFY2025 · Dec 31, 2025Income Tax Paid
109.13MUSDFY2025 · Dec 31, 2025Interest Paid
16.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
406.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
77.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-37.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
118.49MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.55MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.89MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.75MUSDFY2025 · Dec 31, 2025Purchase of Investments
-480.50MUSDFY2025 · Dec 31, 2025Sale of Investments
419.49MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-102.32MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-60.68MUSDFY2025 · Dec 31, 2025Other Financing Charges
-44.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-208.78MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.81MSharesUpdated Sep 27, 2026Float Shares
25.28MSharesUpdated Sep 27, 2026Shares Short
2.92MSharesUpdated Sep 27, 2026Short Ratio
15.19daysvs all stocks
Short % of Shares Outstanding
13.71%vs all stocks
% Held by Insiders
1.67%vs all stocks
% Held by Institutions
108.95%vs all stocks
Total Cash (MRQ)
1.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
43.11USDUpdated Sep 27, 2026Total Debt (MRQ)
401.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3340xCurrent Ratio (MRQ)
1.74xBook Value per Share (MRQ)
46.59USDUpdated Sep 27, 2026Total Assets
2.06BUSDvs all stocks (USD)
Total Current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Liabilities
963.17MUSDFY2025 · Dec 31, 2025Total Non-current Assets
676.32MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
210.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
752.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
738.96MUSDFY2025 · Dec 31, 2025Other Short-term Investments
504.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
69.82MUSDFY2025 · Dec 31, 2025Accounts Payable
10.05MUSDFY2025 · Dec 31, 2025Short-term Debt
458.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
193.72MUSDFY2025 · Dec 31, 2025Long-term Debt
29.83MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
709.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BUSDvs all stocks (USD)
Treasury Stock
1.83BUSDFY2025 · Dec 31, 202552-Week Low
249.14USDUpdated Sep 27, 202652-Week High
412.60USDUpdated Sep 27, 202652-Week Change
-4.14%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
319.54USDUpdated Sep 27, 2026200-Day MA
318.15USDUpdated Sep 27, 2026Avg 10-Day Volume
253.27KSharesUpdated Sep 27, 2026Avg 30-Day Volume
206.62KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
8.49USDUpdated Sep 27, 2026Other Income / Expense
8.52MUSDFY2025 · Dec 31, 20251 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
Altman Z-Score 8.39: safe zoneNotable
Altman Z-Score: 8.39
High structural barrier to entryNotable
Barrier to Entry: 1.00
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $8.62B, above the global median of $1.18BNotable
Market cap (USD): 8,624,625,341Global Median: 1,180,223,658.953
Revenue is $788.5M, above the global median of $548.88MNotable
Revenue (USD): 788,497,984Global Median: 548,883,780.48
Levered free cash flow is $600.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 600,847,744Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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