CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.19: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%Below 5Y avg (3.00%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
44.9%Sustainable
Paying Dividends
27 yr
Payback Period
37.5 yr
Last Ex-Dividend
May 12, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.57BUSDvs all stocks (USD)
Trailing P/E
18.96xvs Tools & Accessories peers
Revenue (TTM)
2.14BUSDvs all stocks (USD)
Profit Margin
6.41%vs Tools & Accessories peers
Beta
1.35xvs all stocks
52-Week Change
37.66%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
2.57BUSDvs all stocks (USD)
Enterprise Value
3.17BUSDvs all stocks (USD)
Trailing P/E
18.96xvs Tools & Accessories peers
Forward P/E
8.60xvs Tools & Accessories peers
PEG Ratio
0.2220xPrice to Sales (TTM)
1.20xvs Tools & Accessories peers
Price to Book (MRQ)
1.90xvs Tools & Accessories peers
Enterprise to Revenue
1.48xvs Tools & Accessories peers
Enterprise to EBITDA
8.97xvs Tools & Accessories peers
Gross Margin
35.10%vs Tools & Accessories peers
Profit Margin
6.41%vs Tools & Accessories peers
Operating Margin
13.55%vs Tools & Accessories peers
Return on Assets (TTM)
5.04%vs Tools & Accessories peers
Return on Equity (TTM)
10.76%vs Tools & Accessories peers
Revenue (TTM)
2.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.04USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.80%vs Tools & Accessories peers
Gross Profit (TTM)
685.36MUSDvs all stocks (USD)
EBITDA (TTM)
371.88MUSDvs all stocks (USD)
Net Income (TTM)
137.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.00%vs Tools & Accessories peers
Operating Cash Flow (TTM)
148.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
74.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.37%vs all stocks
5-Year Average Dividend Yield
3.00%vs all stocks
Payout Ratio
44.94%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 Jul 19, 2026Float Shares
75.55MSharesUpdated Jul 19, 2026Shares Short
5.11MSharesUpdated Jul 19, 2026Short Ratio
4.00daysvs all stocks
Short % of Shares Outstanding
10.99%vs all stocks
% Held by Insiders
0.81%vs all stocks
% Held by Institutions
107.27%vs all stocks
Total Cash (MRQ)
106.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.40USDUpdated Jul 19, 2026Total Debt (MRQ)
659.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4717xvs Tools & Accessories peers
Current Ratio (MRQ)
2.38xvs Tools & Accessories peers
Book Value per Share (MRQ)
17.78USDUpdated Jul 19, 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
17.62USDUpdated Jul 19, 202652-Week High
43.81USDUpdated Jul 19, 202652-Week Change
37.66%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
34.91USDUpdated Jul 19, 2026200-Day MA
32.72USDUpdated Jul 19, 2026Avg 10-Day Volume
844.98KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.06MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.78USDUpdated Jul 19, 2026Other Income / Expense
486.00KUSDFY2025 · Jun 30, 2025Shared 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 3.19: safe zoneNotable
Altman Z-Score: 3.19
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 $2.57B, above the global median of $1.15BNotable
Market cap (USD): 2,571,328,875Global Median: 1,146,734,693.424
Revenue is $2.14B, above the global median of $520.53MNotable
Revenue (USD): 2,136,530,944Global Median: 520,528,949.311
Levered free cash flow is $74.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,795,624Global Median: 16,239,329.704
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