CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.21B, above the global median of $1.2B
- FinancialsAltman Z-Score 7.25: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21BUSDvs all stocks (USD)
Trailing P/E
44.68xvs Electronic Components peers
Revenue (TTM)
635.00MUSDvs all stocks (USD)
Profit Margin
10.63%vs Electronic Components peers
Beta
1.59xvs all stocks
52-Week Change
61.35%vs all stocks
Market Capitalization
3.21BUSDvs all stocks (USD)
Enterprise Value
3.31BUSDvs all stocks (USD)
Trailing P/E
44.68xvs Electronic Components peers
Forward P/E
23.20xvs Electronic Components peers
PEG Ratio
0.2872xvs Electronic Components peers
Price to Sales (TTM)
5.05xvs Electronic Components peers
Price to Book (MRQ)
4.03xvs Electronic Components peers
Enterprise to Revenue
5.21xvs Electronic Components peers
Enterprise to EBITDA
24.93xvs Electronic Components peers
Gross Margin
44.72%vs Electronic Components peers
Profit Margin
10.63%vs Electronic Components peers
Operating Margin
15.17%vs Electronic Components peers
Return on Assets (TTM)
5.52%vs Electronic Components peers
Return on Equity (TTM)
9.50%vs Electronic Components peers
Revenue (TTM)
635.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.42USDUpdated Sep 27, 2026Quarterly Revenue Growth
14.30%vs Electronic Components peers
Gross Profit (TTM)
287.40MUSDvs all stocks (USD)
EBITDA (TTM)
128.20MUSDvs all stocks (USD)
Net Income (TTM)
73.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
148.70%vs Electronic Components peers
Operating Cash Flow (TTM)
103.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
593.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
336.90MUSDFY2025 · Dec 31, 2025Gross Profit
256.30MUSDFY2025 · Dec 31, 2025Operating Income
73.30MUSDvs all stocks (USD)
Pre-tax Income
64.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.10MUSDFY2025 · Dec 31, 2025Net Income
44.20MUSDFY2025 · Dec 31, 2025EBIT
77.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.10MUSDFY2025 · Dec 31, 2025Research & Development
40.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
142.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
86.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
123.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
123.10MUSDDerived from operating cash flow minus capital expenditure. This filing charges 36.3M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 81.9M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.40MUSDFY2025 · Dec 31, 2025Interest Paid
8.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.60MUSDFY2025 · Dec 31, 2025Sale of Investments
1.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
500.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
500.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
35.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-128.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-65.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-165.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
85.41MSharesUpdated Sep 27, 2026Float Shares
84.14MSharesUpdated Sep 27, 2026Shares Short
4.61MSharesUpdated Sep 27, 2026Short Ratio
6.12daysvs all stocks
Short % of Shares Outstanding
7.84%vs all stocks
% Held by Insiders
1.78%vs all stocks
% Held by Institutions
103.93%vs all stocks
Total Cash (MRQ)
49.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5810USDUpdated Sep 27, 2026Total Debt (MRQ)
150.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1888xvs Electronic Components peers
Current Ratio (MRQ)
3.20xvs Electronic Components peers
Book Value per Share (MRQ)
9.31USDUpdated Sep 27, 2026Total Assets
1.05BUSDvs all stocks (USD)
Total Current Assets
291.40MUSDFY2025 · Dec 31, 2025Total Liabilities
275.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
759.70MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
169.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
105.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
102.80MUSDFY2025 · Dec 31, 2025Inventory
124.60MUSDFY2025 · Dec 31, 2025Accounts Payable
42.90MUSDFY2025 · Dec 31, 2025Short-term Debt
5.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.90MUSDFY2025 · Dec 31, 2025Long-term Debt
130.40MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-569.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
775.80MUSDvs all stocks (USD)
Treasury Stock
270.70MUSDFY2025 · Dec 31, 202552-Week Low
20.57USDUpdated Sep 27, 202652-Week High
42.93USDUpdated Sep 27, 202652-Week Change
61.35%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
36.26USDUpdated Sep 27, 2026200-Day MA
31.34USDUpdated Sep 27, 2026Avg 10-Day Volume
727.24KSharesUpdated Sep 27, 2026Avg 30-Day Volume
743.69KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.8400USDUpdated Sep 27, 20261 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 7.25: safe zoneNotable
Altman Z-Score: 7.25
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $3.21B, above the global median of $1.2BNotable
Market cap (USD): 3,205,449,534Global Median: 1,201,862,193
Revenue is $635M, above the global median of $558.46MNotable
Revenue (USD): 635,000,000Global Median: 558,459,881.051
Levered free cash flow is $39.31M, above the global median of $18.92MNotable
Levered free cash flow (USD): 39,312,500Global Median: 18,920,810.7
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