CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $11.1B, above the global median of $1.14B
- FinancialsAltman Z-Score 10.33: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Above 5Y avg (1.24%)
Annual Rate
USD 2.44Paid quarterly
Payout Ratio
34.1%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
66.9 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.10BUSDvs all stocks (USD)
Trailing P/E
23.29xRevenue (TTM)
2.54BUSDvs all stocks (USD)
Profit Margin
19.76%Beta
0.5630xvs all stocks
52-Week Change
2.53%vs all stocks
Forward Annual Dividend Yield
1.54%vs all stocks
Market Capitalization
11.10BUSDvs all stocks (USD)
Enterprise Value
11.46BUSDvs all stocks (USD)
Trailing P/E
23.29xForward P/E
20.57xPEG Ratio
-2.48xPrice to Sales (TTM)
4.48xPrice to Book (MRQ)
5.55xEnterprise to Revenue
4.50xEnterprise to EBITDA
16.32xGross Margin
42.52%Profit Margin
19.76%Operating Margin
22.50%Return on Assets (TTM)
12.99%Return on Equity (TTM)
24.04%Revenue (TTM)
2.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.40USDUpdated Oct 27, 2026Quarterly Revenue Growth
4.70%Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
871.42MUSDvs all stocks (USD)
Net Income (TTM)
502.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.80%Operating Cash Flow (TTM)
761.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
352.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.44USDUpdated Oct 27, 2026Forward Annual Dividend Yield
1.54%vs all stocks
Trailing Annual Dividend Rate
2.41USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
34.10%Revenue
2.38BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.36BUSDFY2025 · Jun 30, 2025Gross Profit
1.01BUSDFY2025 · Jun 30, 2025Operating Income
568.72MUSDvs all stocks (USD)
Pre-tax Income
586.04MUSDFY2025 · Jun 30, 2025Income Tax Expense
130.29MUSDFY2025 · Jun 30, 2025Net Income
455.75MUSDFY2025 · Jun 30, 2025EBIT
596.47MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
801.23MUSDFY2025 · Jun 30, 2025Research & Development
162.77MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
283.06MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
27.76MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
10.44MUSDFY2025 · Jun 30, 2025EPS (Basic)
6.26USDFY2025 · Jun 30, 2025EPS (Diluted)
6.24USDFY2025 · Jun 30, 2025Basic Shares Outstanding
72.84MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
72.84MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
455.75MUSDFY2025 · Jun 30, 2025Operating Cash Flow
693.59MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
101.95MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
455.75MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
204.75MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-3.50MUSDFY2025 · Jun 30, 2025Stock-based Compensation
28.39MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
15.06MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
2.65MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-9.51MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-177.81MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-2.00MUSDFY2025 · Jun 30, 2025Sale of Investments
1.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
3.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-997.00KUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-500.00MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-150.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-35.05MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-164.64MUSDFY2025 · Jun 30, 2025Other Financing Charges
-7.73MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-845.67MUSDFY2025 · Jun 30, 2025Shares Outstanding
70.07MSharesUpdated Oct 27, 2026Float Shares
69.57MSharesUpdated Oct 27, 2026Shares Short
4.79MSharesUpdated Oct 27, 2026Short Ratio
4.64daysvs all stocks
Short % of Shares Outstanding
6.86%vs all stocks
% Held by Insiders
0.62%vs all stocks
% Held by Institutions
102.57%vs all stocks
Total Cash (MRQ)
12.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1720USDUpdated Oct 27, 2026Total Debt (MRQ)
77.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0379xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
29.28USDUpdated Oct 27, 2026Total Assets
3.04BUSDvs all stocks (USD)
Total Current Assets
681.46MUSDFY2025 · Jun 30, 2025Total Liabilities
913.14MUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.36BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
377.35MUSDFY2025 · Jun 30, 2025Total Current Liabilities
535.78MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
101.95MUSDFY2025 · Jun 30, 2025Accounts Receivable
324.64MUSDFY2025 · Jun 30, 2025Accounts Payable
28.19MUSDFY2025 · Jun 30, 2025Deferred Revenue
290.49MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
64.44MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.04MUSDFY2025 · Jun 30, 2025Retained Earnings
3.37BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
2.13BUSDvs all stocks (USD)
Treasury Stock
1.90BUSDFY2025 · Jun 30, 202552-Week Low
121.04USDUpdated Oct 27, 202652-Week High
193.39USDUpdated Oct 27, 202652-Week Change
2.53%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
156.56USDUpdated Oct 27, 2026200-Day MA
155.24USDUpdated Oct 27, 2026Avg 10-Day Volume
768.19KSharesUpdated Oct 27, 2026Avg 30-Day Volume
962.47KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
6.98USDUpdated Oct 27, 20263 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
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 10.33: safe zoneNotable
Altman Z-Score: 10.33
High earnings qualityNotable
Earnings Quality Score: 1.43
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $11.1B, above the global median of $1.14BNotable
Market cap (USD): 11,095,223,841Global Median: 1,138,450,684.034
Revenue is $2.54B, above the global median of $562.3MNotable
Revenue (USD): 2,544,338,944Global Median: 562,304,852.367
Levered free cash flow is $352.22M, above the global median of $18.69MNotable
Levered free cash flow (USD): 352,223,744Global Median: 18,689,872.41
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