CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.44B, above the global median of $520.53M
- PositionPrice-to-book is 1×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
576.45MUSDvs all stocks (USD)
Trailing P/E
22.83xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.44BUSDvs all stocks (USD)
Profit Margin
1.81%vs Electrical Equipment & Parts peers
Beta
1.22xvs all stocks
52-Week Change
23.62%vs all stocks
Market Capitalization
576.45MUSDvs all stocks (USD)
Enterprise Value
673.60MUSDvs all stocks (USD)
Trailing P/E
22.83xvs Electrical Equipment & Parts peers
Forward P/E
17.24xvs Electrical Equipment & Parts peers
PEG Ratio
0.4280xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4002xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.9980xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.4680xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
6.82xvs Electrical Equipment & Parts peers
Gross Margin
7.88%vs Electrical Equipment & Parts peers
Profit Margin
1.81%vs Electrical Equipment & Parts peers
Operating Margin
3.55%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.62%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
58.65USDUpdated Jul 19, 2026Quarterly Revenue Growth
-5.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
115.00MUSDvs all stocks (USD)
EBITDA (TTM)
92.98MUSDvs all stocks (USD)
Net Income (TTM)
26.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
107.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
53.64MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
1.49BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.38BUSDFY2025 · Jun 30, 2025Gross Profit
104.40MUSDFY2025 · Jun 30, 2025Operating Income
54.13MUSDvs all stocks (USD)
Pre-tax Income
26.23MUSDFY2025 · Jun 30, 2025Income Tax Expense
9.24MUSDFY2025 · Jun 30, 2025Net Income
16.98MUSDFY2025 · Jun 30, 2025EBIT
40.97MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
87.70MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
50.27MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
771.00KUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
14.74MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.6800USDFY2025 · Jun 30, 2025EPS (Diluted)
0.6800USDFY2025 · Jun 30, 2025Basic Shares Outstanding
24.78MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
24.78MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
16.98MUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
19.00KUSDFY2025 · Jun 30, 2025Operating Cash Flow
202.07MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
89.47MUSDFY2025 · Jun 30, 2025Income Tax Paid
12.82MUSDFY2025 · Jun 30, 2025Interest Paid
18.15MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
16.98MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
36.99MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-6.24MUSDFY2025 · Jun 30, 2025Stock-based Compensation
6.52MUSDFY2025 · Jun 30, 2025Other Non-cash Items
5.80MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
76.28MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-2.79MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
68.53MUSDFY2025 · Jun 30, 2025Other Investing Activity
18.98MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
18.98MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-247.33MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-12.03MUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.51MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-160.87MUSDFY2025 · Jun 30, 2025Shares Outstanding
24.05MSharesUpdated Jul 19, 2026Float Shares
23.59MSharesUpdated Jul 19, 2026Shares Short
1.55MSharesUpdated Jul 19, 2026Short Ratio
7.99daysvs all stocks
Short % of Shares Outstanding
6.63%vs all stocks
% Held by Insiders
2.48%vs all stocks
% Held by Institutions
88.50%vs all stocks
Total Cash (MRQ)
82.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.43USDUpdated Jul 19, 2026Total Debt (MRQ)
179.61MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3109xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.11xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
24.02USDUpdated Jul 19, 2026Total Assets
1.08BUSDvs all stocks (USD)
Total Current Assets
699.60MUSDFY2025 · Jun 30, 2025Total Liabilities
507.43MUSDFY2025 · Jun 30, 2025Total Non-current Assets
377.71MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
188.87MUSDFY2025 · Jun 30, 2025Total Current Liabilities
318.56MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
88.78MUSDFY2025 · Jun 30, 2025Accounts Receivable
222.62MUSDFY2025 · Jun 30, 2025Inventory
273.50MUSDFY2025 · Jun 30, 2025Accounts Payable
218.81MUSDFY2025 · Jun 30, 2025Short-term Debt
17.40MUSDFY2025 · Jun 30, 2025Deferred Revenue
41.50MUSDFY2025 · Jun 30, 2025Other Current Liabilities
1.91MUSDFY2025 · Jun 30, 2025Long-term Debt
129.65MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
59.22MUSDFY2025 · Jun 30, 2025Common Stock (Book)
0.00USDFY2025 · Jun 30, 2025Retained Earnings
333.55MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
569.88MUSDvs all stocks (USD)
Treasury Stock
88.04MUSDFY2025 · Jun 30, 202552-Week Low
18.04USDUpdated Jul 19, 202652-Week High
33.19USDUpdated Jul 19, 202652-Week Change
23.62%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
25.21USDUpdated Jul 19, 2026200-Day MA
26.89USDUpdated Jul 19, 2026Avg 10-Day Volume
203.37KSharesUpdated Jul 19, 2026Avg 30-Day Volume
204.13KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.05USDUpdated Jul 19, 2026Other Income / Expense
-12.91MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 1×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 1.00Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $1.44B, above the global median of $520.53MNotable
Revenue (USD): 1,440,276,992Global Median: 520,528,949.311
Levered free cash flow is $53.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,635,500Global Median: 16,239,329.704
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