CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.43B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.34: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (1.53%)
Annual Rate
USD 0.82Paid quarterly
Payout Ratio
37.5%Sustainable
Consecutive Growth
7 yr
Paying Dividends
9 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.43BUSDvs all stocks (USD)
Trailing P/E
38.76xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
950.21MUSDvs all stocks (USD)
Profit Margin
12.18%vs Semiconductor Equipment & Materials peers
Beta
1.64xvs all stocks
52-Week Change
123.78%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
4.43BUSDvs all stocks (USD)
Enterprise Value
3.96BUSDvs all stocks (USD)
Trailing P/E
38.76xvs Semiconductor Equipment & Materials peers
Forward P/E
14.38xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.0200xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
4.67xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.87xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.17xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
20.65xvs Semiconductor Equipment & Materials peers
Gross Margin
47.80%vs Semiconductor Equipment & Materials peers
Profit Margin
12.18%vs Semiconductor Equipment & Materials peers
Operating Margin
20.66%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
9.00%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
13.23%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
950.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.19USDUpdated Aug 27, 2026Quarterly Revenue Growth
122.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
500.20MUSDvs all stocks (USD)
EBITDA (TTM)
160.63MUSDvs all stocks (USD)
Net Income (TTM)
115.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
122.63%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
55.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
57.16MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8200USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
0.8200USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
37.55%vs Semiconductor Equipment & Materials peers
Revenue
654.08MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
376.16MUSDFY2025 · Sep 30, 2025Gross Profit
277.92MUSDFY2025 · Sep 30, 2025Operating Income
-39.39MUSDvs all stocks (USD)
Pre-tax Income
20.48MUSDFY2025 · Sep 30, 2025Income Tax Expense
20.26MUSDFY2025 · Sep 30, 2025Net Income
213.00KUSDFY2025 · Sep 30, 2025EBIT
20.61MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
2.41MUSDFY2025 · Sep 30, 2025Research & Development
149.62MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
167.70MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
23.83MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
134.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
0.0040USDFY2025 · Sep 30, 2025EPS (Diluted)
0.0040USDFY2025 · Sep 30, 2025Basic Shares Outstanding
52.95MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
52.95MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
213.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
102.21MUSDFY2025 · Sep 30, 2025Free Cash Flow
85.21MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
215.71MUSDFY2025 · Sep 30, 2025Income Tax Paid
23.74MUSDFY2025 · Sep 30, 2025Interest Paid
134.00KUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
213.00KUSDFY2025 · Sep 30, 2025Depreciation & Amortization
17.97MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
2.75MUSDFY2025 · Sep 30, 2025Stock-based Compensation
28.53MUSDFY2025 · Sep 30, 2025Other Non-cash Items
44.87MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
10.06MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
24.12MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-26.30MUSDFY2025 · Sep 30, 2025Capital Expenditures
-17.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
-341.00KUSDFY2025 · Sep 30, 2025Purchase of Investments
-595.00MUSDFY2025 · Sep 30, 2025Sale of Investments
640.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
27.66MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-412.00KUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-97.11MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-54.06MUSDFY2025 · Sep 30, 2025Other Financing Charges
-1.49MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-153.07MUSDFY2025 · Sep 30, 2025Shares Outstanding
52.33MSharesUpdated Aug 27, 2026Float Shares
50.65MSharesUpdated Aug 27, 2026Shares Short
2.03MSharesUpdated Aug 27, 2026Short Ratio
2.07daysvs all stocks
Short % of Shares Outstanding
4.81%vs all stocks
% Held by Insiders
3.31%vs all stocks
% Held by Institutions
94.41%vs all stocks
Total Cash (MRQ)
516.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.87USDUpdated Aug 27, 2026Total Debt (MRQ)
38.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0418xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.44xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
17.43USDUpdated Aug 27, 2026Total Assets
1.10BUSDvs all stocks (USD)
Total Current Assets
901.53MUSDFY2025 · Sep 30, 2025Total Liabilities
282.85MUSDFY2025 · Sep 30, 2025Total Non-current Assets
202.81MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
94.68MUSDFY2025 · Sep 30, 2025Total Current Liabilities
188.17MUSDFY2025 · Sep 30, 2025Cash
40.57MUSDFY2025 · Sep 30, 2025Cash Equivalents
175.14MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
215.71MUSDFY2025 · Sep 30, 2025Other Short-term Investments
295.00MUSDFY2025 · Sep 30, 2025Accounts Receivable
183.54MUSDFY2025 · Sep 30, 2025Inventory
160.22MUSDFY2025 · Sep 30, 2025Accounts Payable
57.18MUSDFY2025 · Sep 30, 2025Short-term Debt
6.18MUSDFY2025 · Sep 30, 2025Deferred Revenue
33.41MUSDFY2025 · Sep 30, 2025Other Current Liabilities
3.59MUSDFY2025 · Sep 30, 2025Long-term Debt
32.37MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
10.20MUSDFY2025 · Sep 30, 2025Common Stock (Book)
620.04MUSDFY2025 · Sep 30, 2025Retained Earnings
1.20BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
821.49MUSDvs all stocks (USD)
Treasury Stock
974.20MUSDFY2025 · Sep 30, 202552-Week Low
35.02USDUpdated Aug 27, 202652-Week High
135.80USDUpdated Aug 27, 202652-Week Change
123.78%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
103.64USDUpdated Aug 27, 2026200-Day MA
77.53USDUpdated Aug 27, 2026Avg 10-Day Volume
808.69KSharesUpdated Aug 27, 2026Avg 30-Day Volume
963.11KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.19USDUpdated Aug 27, 2026Other Income / Expense
36.17MUSDFY2025 · Sep 30, 20251 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 115,739,000Operating Cash Flow (USD, TTM): 55,116,000
Financial Health
Altman Z-Score 12.34: safe zoneNotable
Altman Z-Score: 12.34
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.43B, above the global median of $1.18BNotable
Market cap (USD): 4,429,136,293Global Median: 1,179,398,897.704
Revenue is $950.21M, above the global median of $534.05MNotable
Revenue (USD): 950,212,992Global Median: 534,052,387.958
Levered free cash flow is $57.16M, above the global median of $19.23MNotable
Levered free cash flow (USD): 57,164,124Global Median: 19,234,564.734
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