CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.78B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.48: safe zone
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Above 5Y avg (2.15%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
61.2%Moderate
Consecutive Growth
5 yr
Paying Dividends
15 yr
Payback Period
35.6 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.78BUSDvs all stocks (USD)
Trailing P/E
22.59xvs Household & Personal Products peers
Revenue (TTM)
1.50BUSDvs all stocks (USD)
Profit Margin
11.17%vs Household & Personal Products peers
Beta
1.13xvs all stocks
52-Week Change
17.65%vs all stocks
Forward Annual Dividend Yield
2.72%vs all stocks
Market Capitalization
3.78BUSDvs all stocks (USD)
Enterprise Value
3.95BUSDvs all stocks (USD)
Trailing P/E
22.59xvs Household & Personal Products peers
Forward P/E
22.66xvs Household & Personal Products peers
PEG Ratio
-4.52xvs Household & Personal Products peers
Price to Sales (TTM)
2.52xvs Household & Personal Products peers
Price to Book (MRQ)
4.34xvs Household & Personal Products peers
Enterprise to Revenue
2.63xvs Household & Personal Products peers
Enterprise to EBITDA
14.27xvs Household & Personal Products peers
Gross Margin
65.54%vs Household & Personal Products peers
Profit Margin
11.17%vs Household & Personal Products peers
Operating Margin
12.33%vs Household & Personal Products peers
Return on Assets (TTM)
10.33%vs Household & Personal Products peers
Return on Equity (TTM)
19.11%vs Household & Personal Products peers
Revenue (TTM)
1.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.84USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.10%vs Household & Personal Products peers
Gross Profit (TTM)
877.32MUSDvs all stocks (USD)
EBITDA (TTM)
301.28MUSDvs all stocks (USD)
Net Income (TTM)
167.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
256.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
215.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.72%vs all stocks
Trailing Annual Dividend Rate
3.20USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.72%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
61.19%vs Household & Personal Products peers
Minority Interest (Equity)
223.31MUSDFY2025 · Dec 31, 2025Revenue
1.49BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
541.29MUSDFY2025 · Dec 31, 2025Gross Profit
947.22MUSDFY2025 · Dec 31, 2025Operating Income
270.32MUSDvs all stocks (USD)
Pre-tax Income
271.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
63.19MUSDFY2025 · Dec 31, 2025Net Income
208.15MUSDFY2025 · Dec 31, 2025EBIT
278.58MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
308.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
676.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.25USDFY2025 · Dec 31, 2025EPS (Diluted)
5.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.15MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
254.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
230.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
158.09MUSDFY2025 · Dec 31, 2025Income Tax Paid
77.71MUSDFY2025 · Dec 31, 2025Interest Paid
6.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.57MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.41MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.79MUSDFY2025 · Dec 31, 2025Purchase of Investments
-162.15MUSDFY2025 · Dec 31, 2025Sale of Investments
149.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
56.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.32MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-102.72MUSDFY2025 · Dec 31, 2025Other Financing Charges
-28.42MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-138.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.03MSharesUpdated Sep 27, 2026Float Shares
18.05MSharesUpdated Sep 27, 2026Shares Short
2.09MSharesUpdated Sep 27, 2026Short Ratio
10.08daysvs all stocks
Short % of Shares Outstanding
11.58%vs all stocks
% Held by Insiders
43.62%vs all stocks
% Held by Institutions
70.00%vs all stocks
Total Cash (MRQ)
211.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.60USDUpdated Sep 27, 2026Total Debt (MRQ)
164.91MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1512xvs Household & Personal Products peers
Current Ratio (MRQ)
3.31xvs Household & Personal Products peers
Book Value per Share (MRQ)
27.18USDUpdated Sep 27, 2026Total Assets
1.59BUSDvs all stocks (USD)
Total Current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Liabilities
481.22MUSDFY2025 · Dec 31, 2025Total Non-current Assets
557.88MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
137.22MUSDFY2025 · Dec 31, 2025Total Current Liabilities
344.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.09MUSDFY2025 · Dec 31, 2025Other Short-term Investments
137.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
320.63MUSDFY2025 · Dec 31, 2025Inventory
351.38MUSDFY2025 · Dec 31, 2025Accounts Payable
77.21MUSDFY2025 · Dec 31, 2025Short-term Debt
70.50MUSDFY2025 · Dec 31, 2025Long-term Debt
137.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
32.00KUSDFY2025 · Dec 31, 2025Retained Earnings
828.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BUSDvs all stocks (USD)
Treasury Stock
66.73MUSDFY2025 · Dec 31, 202552-Week Low
77.21USDUpdated Sep 27, 202652-Week High
129.29USDUpdated Sep 27, 202652-Week Change
17.65%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
118.05USDUpdated Sep 27, 2026200-Day MA
100.74USDUpdated Sep 27, 2026Avg 10-Day Volume
244.41KSharesUpdated Sep 27, 2026Avg 30-Day Volume
218.72KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.22USDUpdated Sep 27, 2026Other Income / Expense
4.39MUSDFY2025 · Dec 31, 20259 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 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
How does this company use capital?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.48: safe zoneNotable
Altman Z-Score: 7.48
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.78B, above the global median of $1.18BNotable
Market cap (USD): 3,776,800,353Global Median: 1,180,223,658.953
Revenue is $1.5B, above the global median of $548.88MNotable
Revenue (USD): 1,501,676,032Global Median: 548,883,780.48
Levered free cash flow is $215.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 215,215,008Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
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SJS Enterprises Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Harmony Biosciences Holdings, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin