CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.37B, above the global median of $1.18B
- PositionGross margin is 58.9%, higher than 95% of its Tools & Accessories peers (median 30.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.58%Below 5Y avg (3.01%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
18.1%Sustainable
Paying Dividends
27 yr
Payback Period
40.8 yr
Last Ex-Dividend
Aug 11, 2026
Last Payment
Aug 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.37BUSDvs all stocks (USD)
Trailing P/E
7.02xvs Tools & Accessories peers
Revenue (TTM)
2.36BUSDvs all stocks (USD)
Profit Margin
14.53%vs Tools & Accessories peers
Beta
1.33xvs all stocks
52-Week Change
49.18%vs all stocks
Forward Annual Dividend Yield
2.58%vs all stocks
Market Capitalization
2.37BUSDvs all stocks (USD)
Enterprise Value
3.08BUSDvs all stocks (USD)
Trailing P/E
7.02xvs Tools & Accessories peers
Forward P/E
12.57xvs Tools & Accessories peers
PEG Ratio
0.0073xvs Tools & Accessories peers
Price to Sales (TTM)
1.01xvs Tools & Accessories peers
Price to Book (MRQ)
1.51xvs Tools & Accessories peers
Enterprise to Revenue
1.30xvs Tools & Accessories peers
Enterprise to EBITDA
4.96xvs Tools & Accessories peers
Gross Margin
58.86%vs Tools & Accessories peers
Profit Margin
14.53%vs Tools & Accessories peers
Operating Margin
41.25%vs Tools & Accessories peers
Return on Assets (TTM)
10.45%vs Tools & Accessories peers
Return on Equity (TTM)
23.85%vs Tools & Accessories peers
Revenue (TTM)
2.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.92USDUpdated Sep 27, 2026Quarterly Revenue Growth
42.60%vs Tools & Accessories peers
Gross Profit (TTM)
972.36MUSDvs all stocks (USD)
EBITDA (TTM)
641.95MUSDvs all stocks (USD)
Net Income (TTM)
342.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
951.20%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-4.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-171.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.58%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.58%vs all stocks
5-Year Average Dividend Yield
3.01%vs all stocks
Payout Ratio
18.10%vs Tools & Accessories peers
Minority Interest (Equity)
40.67MUSDFY2025 · Jun 30, 2025Revenue
1.97BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.37BUSDFY2025 · Jun 30, 2025Gross Profit
598.07MUSDFY2025 · Jun 30, 2025Operating Income
156.45MUSDvs all stocks (USD)
Pre-tax Income
132.00MUSDFY2025 · Jun 30, 2025Income Tax Expense
33.30MUSDFY2025 · Jun 30, 2025Net Income
98.71MUSDFY2025 · Jun 30, 2025EBIT
156.93MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
306.75MUSDFY2025 · Jun 30, 2025Other Operating Expenses
430.83MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
24.93MUSDFY2025 · Jun 30, 2025EPS (Basic)
1.21USDFY2025 · Jun 30, 2025EPS (Diluted)
1.20USDFY2025 · Jun 30, 2025Basic Shares Outstanding
77.26MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
77.26MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
98.71MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-5.58MUSDFY2025 · Jun 30, 2025Operating Cash Flow
226.47MUSDFY2025 · Jun 30, 2025Free Cash Flow
139.34MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
140.54MUSDFY2025 · Jun 30, 2025Income Tax Paid
58.65MUSDFY2025 · Jun 30, 2025Interest Paid
24.77MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
98.71MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
136.50MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-13.08MUSDFY2025 · Jun 30, 2025Stock-based Compensation
22.11MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.76MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
9.07MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-6.16MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-22.43MUSDFY2025 · Jun 30, 2025Capital Expenditures
-87.13MUSDFY2025 · Jun 30, 2025Net Acquisitions
18.69MUSDFY2025 · Jun 30, 2025Other Investing Activity
6.62MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-61.83MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-459.00KUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-459.00KUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-60.12MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-61.85MUSDFY2025 · Jun 30, 2025Other Financing Charges
-4.43MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-127.32MUSDFY2025 · Jun 30, 2025Shares Outstanding
76.21MSharesUpdated Sep 27, 2026Float Shares
75.36MSharesUpdated Sep 27, 2026Shares Short
7.67MSharesUpdated Sep 27, 2026Short Ratio
5.12daysvs all stocks
Short % of Shares Outstanding
16.41%vs all stocks
% Held by Insiders
0.72%vs all stocks
% Held by Institutions
109.13%vs all stocks
Total Cash (MRQ)
95.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.26USDUpdated Sep 27, 2026Total Debt (MRQ)
763.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4733xvs Tools & Accessories peers
Current Ratio (MRQ)
2.62xvs Tools & Accessories peers
Book Value per Share (MRQ)
20.60USDUpdated Sep 27, 2026Total Assets
2.55BUSDvs all stocks (USD)
Total Current Assets
1.04BUSDFY2025 · Jun 30, 2025Total Liabilities
1.22BUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.51BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
798.43MUSDFY2025 · Jun 30, 2025Total Current Liabilities
422.33MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
140.54MUSDFY2025 · Jun 30, 2025Accounts Receivable
295.40MUSDFY2025 · Jun 30, 2025Inventory
538.24MUSDFY2025 · Jun 30, 2025Accounts Payable
195.93MUSDFY2025 · Jun 30, 2025Short-term Debt
13.16MUSDFY2025 · Jun 30, 2025Other Current Liabilities
73.09MUSDFY2025 · Jun 30, 2025Long-term Debt
630.20MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
20.98MUSDFY2025 · Jun 30, 2025Common Stock (Book)
95.02MUSDFY2025 · Jun 30, 2025Retained Earnings
1.20BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.32BUSDvs all stocks (USD)
52-Week Low
20.38USDUpdated Sep 27, 202652-Week High
43.81USDUpdated Sep 27, 202652-Week Change
49.18%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
31.42USDUpdated Sep 27, 2026200-Day MA
34.44USDUpdated Sep 27, 2026Avg 10-Day Volume
1.30MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.47MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.42USDUpdated Sep 27, 2026Other Income / Expense
486.00KUSDFY2025 · Jun 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Gross margin is 58.9%, higher than 95% of its Tools & Accessories peers (median 30.4%)Significant
Gross margin: 0.59Industry median: 0.30Industry P95: 0.42Peers compared: 27.00
Operating margin is 41.3%, higher than 95% of its Tools & Accessories peers (median 9.1%)Significant
Operating margin: 0.41Industry median: 0.09Industry P95: 0.24Peers compared: 27.00
Return on equity is 23.9%, higher than 95% of its Tools & Accessories peers (median 7.5%)Significant
Return on equity: 0.24Industry median: 0.08Industry P95: 0.21Peers compared: 27.00
P/E ratio is 7.02×, lower than 95% of its Tools & Accessories peers (median 30.76×)Notable
P/E ratio: 7.02Industry median: 30.76Industry P5: 9.84Peers compared: 27.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 342,388,992Operating Cash Flow (USD, TTM): -4,008,000
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
High earnings qualityNotable
Earnings Quality Score: 1.45
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.37B, above the global median of $1.18BNotable
Market cap (USD): 2,370,382,738Global Median: 1,180,223,658.953
Revenue is $2.36B, above the global median of $548.88MNotable
Revenue (USD): 2,356,698,112Global Median: 548,883,780.48
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