CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $12.06B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.96: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Above 5Y avg (1.22%)
Annual Rate
USD 2.44Paid quarterly
Payout Ratio
34.1%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
64.3 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.06BUSDvs all stocks (USD)
Trailing P/E
24.45xvs Information Technology Services peers
Revenue (TTM)
2.54BUSDvs all stocks (USD)
Profit Margin
19.76%vs Information Technology Services peers
Beta
0.5530xvs all stocks
52-Week Change
4.19%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
12.06BUSDvs all stocks (USD)
Enterprise Value
12.45BUSDvs all stocks (USD)
Trailing P/E
24.45xvs Information Technology Services peers
Forward P/E
22.15xvs Information Technology Services peers
PEG Ratio
1.87xvs Information Technology Services peers
Price to Sales (TTM)
4.85xvs Information Technology Services peers
Price to Book (MRQ)
5.79xvs Information Technology Services peers
Enterprise to Revenue
4.89xvs Information Technology Services peers
Enterprise to EBITDA
14.57xvs Information Technology Services peers
Gross Margin
42.80%vs Information Technology Services peers
Profit Margin
19.76%vs Information Technology Services peers
Operating Margin
21.66%vs Information Technology Services peers
Return on Assets (TTM)
14.97%vs Information Technology Services peers
Return on Equity (TTM)
23.57%vs Information Technology Services peers
Revenue (TTM)
2.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.32USDUpdated Aug 27, 2026Quarterly Revenue Growth
4.70%vs Information Technology Services peers
Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
888.70MUSDvs all stocks (USD)
Net Income (TTM)
502.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
641.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
455.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.44USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
2.41USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
34.10%vs Information Technology Services peers
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
71.21MSharesUpdated Aug 27, 2026Float Shares
70.57MSharesUpdated Aug 27, 2026Shares Short
4.31MSharesUpdated Aug 27, 2026Short Ratio
4.74daysvs all stocks
Short % of Shares Outstanding
6.95%vs all stocks
% Held by Insiders
0.60%vs all stocks
% Held by Institutions
101.51%vs all stocks
Total Cash (MRQ)
20.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2900USDUpdated Aug 27, 2026Total Debt (MRQ)
136.59MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0640xvs Information Technology Services peers
Current Ratio (MRQ)
1.74xvs Information Technology Services peers
Book Value per Share (MRQ)
29.98USDUpdated Aug 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 Aug 27, 202652-Week High
193.39USDUpdated Aug 27, 202652-Week Change
4.19%vs all stocks
Beta
0.5530xvs all stocks
50-Day MA
147.58USDUpdated Aug 27, 2026200-Day MA
159.69USDUpdated Aug 27, 2026Avg 10-Day Volume
1.10MSharesUpdated Aug 27, 2026Avg 30-Day Volume
975.73KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
7.10USDUpdated Aug 27, 20266 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How 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
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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, 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 10.96: safe zoneNotable
Altman Z-Score: 10.96
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 $12.06B, above the global median of $1.18BNotable
Market cap (USD): 12,055,895,639Global Median: 1,179,398,897.704
Revenue is $2.54B, above the global median of $534.05MNotable
Revenue (USD): 2,544,338,944Global Median: 534,052,387.958
Levered free cash flow is $455.75M, above the global median of $19.23MNotable
Levered free cash flow (USD): 455,748,000Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
IONOS Group SE
Tier 1ProductionExpertise LeverageFlowRule
Leo Group Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Grand Canyon Education Inc.
Tier 1ProductionExpertise LeverageFlowRule
Stride, Inc.
Tier 1ProductionExpertise LeverageSenseMakingInterface
McGraw Hill, Inc.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Allos S.A.
Tier 1ProductionExpertise LeverageRuleFlow
Prime Focus Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Beijing Ultrapower Software Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Storskogen Group AB
Tier 1ProductionExpertise LeverageRiskSenseMaking
ArcSoft Corp. Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Fiem Industries Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income Growth
Groupe Dynamite Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Nirlon Ltd.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration