CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.75B, above the global median of $1.2B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.75BUSDvs all stocks (USD)
Trailing P/E
12.81xRevenue (TTM)
1.37BUSDvs all stocks (USD)
Profit Margin
12.80%Beta
1.97xvs all stocks
52-Week Change
-6.70%vs all stocks
Market Capitalization
1.75BUSDvs all stocks (USD)
Enterprise Value
1.43BUSDvs all stocks (USD)
Trailing P/E
12.81xForward P/E
8.35xPEG Ratio
0.2486xPrice to Sales (TTM)
1.61xPrice to Book (MRQ)
1.46xEnterprise to Revenue
1.04xEnterprise to EBITDA
4.86xProfit Margin
12.80%Operating Margin
19.96%Return on Assets (TTM)
1.27%Return on Equity (TTM)
12.16%Revenue (TTM)
1.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.93USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.50%Gross Profit (TTM)
532.47MUSDvs all stocks (USD)
EBITDA (TTM)
293.38MUSDvs all stocks (USD)
Net Income (TTM)
175.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
342.10%Operating Cash Flow (TTM)
-3.01BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
285.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
998.85MUSDFY2025 · Dec 31, 2025Pre-tax Income
176.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
41.27MUSDFY2025 · Dec 31, 2025Net Income
135.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
391.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.18USDFY2025 · Dec 31, 2025EPS (Diluted)
1.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
114.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.68MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-2.80BUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.94BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
930.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.38MUSDFY2025 · Dec 31, 2025Interest Paid
341.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
62.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.06BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-140.34MUSDFY2025 · Dec 31, 2025Purchase of Investments
-30.45MUSDFY2025 · Dec 31, 2025Sale of Investments
1.79BUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.35MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.61BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-22.09MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
115.41MSharesUpdated Sep 27, 2026Float Shares
111.32MSharesUpdated Sep 27, 2026Shares Short
6.27MSharesUpdated Sep 27, 2026Short Ratio
3.55daysvs all stocks
Short % of Shares Outstanding
6.28%vs all stocks
% Held by Insiders
3.19%vs all stocks
% Held by Institutions
90.98%vs all stocks
Total Cash (MRQ)
801.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.95USDUpdated Sep 27, 2026Total Debt (MRQ)
12.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0082xCurrent Ratio (MRQ)
2.76xBook Value per Share (MRQ)
13.19USDUpdated Sep 27, 2026Total Assets
11.57BUSDvs all stocks (USD)
Total Liabilities
10.07BUSDFY2025 · Dec 31, 2025Cash
11.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
917.65MUSDFY2025 · Dec 31, 2025Accounts Receivable
43.92MUSDFY2025 · Dec 31, 2025Accounts Payable
87.34MUSDFY2025 · Dec 31, 2025Long-term Debt
15.83MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.15MUSDFY2025 · Dec 31, 2025Retained Earnings
-201.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BUSDvs all stocks (USD)
52-Week Low
13.05USDUpdated Sep 27, 202652-Week High
21.67USDUpdated Sep 27, 202652-Week Change
-6.70%vs all stocks
Beta
1.97xvs all stocks
50-Day MA
17.28USDUpdated Sep 27, 2026200-Day MA
17.10USDUpdated Sep 27, 2026Avg 10-Day Volume
1.32MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.75MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.50USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -10.87
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.75B, above the global median of $1.2BNotable
Market cap (USD): 1,747,566,513Global Median: 1,201,862,193
Revenue is $1.37B, above the global median of $558.46MNotable
Revenue (USD): 1,372,130,048Global Median: 558,459,881.051
Levered free cash flow is $285.4M, above the global median of $18.92MNotable
Levered free cash flow (USD): 285,399,872Global Median: 18,920,810.7
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