CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.85B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Below 5Y avg (3.28%)
Annual Rate
USD 2.56Paid quarterly
Payout Ratio
44.5%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
25 yr
Payback Period
33.4 yr
Last Ex-Dividend
Sep 28, 2026
Last Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BUSDvs all stocks (USD)
Trailing P/E
14.68xRevenue (TTM)
948.69MUSDvs all stocks (USD)
Profit Margin
28.60%Beta
0.7790xvs all stocks
52-Week Change
16.94%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
3.85BUSDvs all stocks (USD)
Enterprise Value
3.57BUSDvs all stocks (USD)
Trailing P/E
14.68xForward P/E
9.77xPEG Ratio
0.3524xPrice to Sales (TTM)
4.05xPrice to Book (MRQ)
1.10xEnterprise to Revenue
3.77xProfit Margin
28.60%Operating Margin
47.25%Return on Assets (TTM)
1.21%Return on Equity (TTM)
8.24%Revenue (TTM)
948.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.31USDUpdated Sep 27, 2026Quarterly Revenue Growth
41.50%Gross Profit (TTM)
948.69MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
271.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.20%Operating Cash Flow (TTM)
321.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
205.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.56USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
2.51USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
44.48%Revenue
849.03MUSDFY2025 · Dec 31, 2025Pre-tax Income
262.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
57.05MUSDFY2025 · Dec 31, 2025Net Income
205.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
300.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.44USDFY2025 · Dec 31, 2025EPS (Diluted)
4.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.12MUSDFY2025 · Dec 31, 2025Operating Cash Flow
213.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
201.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
771.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.78MUSDFY2025 · Dec 31, 2025Interest Paid
307.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
42.14MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-40.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.84MUSDFY2025 · Dec 31, 2025Net Acquisitions
97.76MUSDFY2025 · Dec 31, 2025Purchase of Investments
-465.87MUSDFY2025 · Dec 31, 2025Sale of Investments
490.27MUSDFY2025 · Dec 31, 2025Other Investing Activity
20.45MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
130.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
295.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-344.37MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-234.44MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-103.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-386.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.55MSharesUpdated Sep 27, 2026Float Shares
46.77MSharesUpdated Sep 27, 2026Shares Short
2.20MSharesUpdated Sep 27, 2026Short Ratio
7.79daysvs all stocks
Short % of Shares Outstanding
6.28%vs all stocks
% Held by Insiders
1.65%vs all stocks
% Held by Institutions
88.21%vs all stocks
Total Cash (MRQ)
1.03BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.80USDUpdated Sep 27, 2026Total Debt (MRQ)
758.44MUSDvs all stocks (USD)
Book Value per Share (MRQ)
73.76USDUpdated Sep 27, 2026Total Assets
24.91BUSDvs all stocks (USD)
Total Liabilities
21.35BUSDFY2025 · Dec 31, 2025Cash
229.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
771.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
437.29MUSDFY2025 · Dec 31, 2025Short-term Debt
49.95MUSDFY2025 · Dec 31, 2025Long-term Debt
775.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
490.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.57BUSDvs all stocks (USD)
52-Week Low
63.33USDUpdated Sep 27, 202652-Week High
87.50USDUpdated Sep 27, 202652-Week Change
16.94%vs all stocks
Beta
0.7790xvs all stocks
50-Day MA
83.64USDUpdated Sep 27, 2026200-Day MA
80.06USDUpdated Sep 27, 2026Avg 10-Day Volume
433.05KSharesUpdated Sep 27, 2026Avg 30-Day Volume
325.24KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.53USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.85B, above the global median of $1.15BNotable
Market cap (USD): 3,846,370,838Global Median: 1,150,342,212.262
Revenue is $948.69M, above the global median of $559.35MNotable
Revenue (USD): 948,691,008Global Median: 559,350,010.583
Levered free cash flow is $205.12M, above the global median of $18.98MNotable
Levered free cash flow (USD): 205,122,000Global Median: 18,979,762.15
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