CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.63B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.36: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.25%Above 5Y avg (3.64%)
Annual Rate
USD 4.60Paid quarterly
Payout Ratio
56.4%Sustainable
Consecutive Growth
9 yr
Paying Dividends
15 yr
Payback Period
22.2 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.63BUSDvs all stocks (USD)
Trailing P/E
13.26xRevenue (TTM)
4.17BUSDvs all stocks (USD)
Profit Margin
4.84%Beta
1.19xvs all stocks
52-Week Change
11.15%vs all stocks
Forward Annual Dividend Yield
4.25%vs all stocks
Market Capitalization
2.63BUSDvs all stocks (USD)
Enterprise Value
3.72BUSDvs all stocks (USD)
Trailing P/E
13.26xForward P/E
11.00xPEG Ratio
0.3896xPrice to Sales (TTM)
0.6311xPrice to Book (MRQ)
1.89xEnterprise to Revenue
0.8930xEnterprise to EBITDA
8.96xGross Margin
25.09%Profit Margin
4.84%Operating Margin
8.73%Return on Assets (TTM)
5.81%Return on Equity (TTM)
14.65%Revenue (TTM)
4.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
170.03USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
1.00BUSDvs all stocks (USD)
EBITDA (TTM)
415.25MUSDvs all stocks (USD)
Net Income (TTM)
201.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.30%Operating Cash Flow (TTM)
254.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
127.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.60USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.25%vs all stocks
Trailing Annual Dividend Rate
4.60USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.25%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
56.37%Revenue
4.12BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BUSDFY2025 · Dec 31, 2025Gross Profit
980.29MUSDFY2025 · Dec 31, 2025Operating Income
279.92MUSDvs all stocks (USD)
Pre-tax Income
255.07MUSDFY2025 · Dec 31, 2025Income Tax Expense
66.82MUSDFY2025 · Dec 31, 2025Net Income
188.25MUSDFY2025 · Dec 31, 2025EBIT
290.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
401.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
495.31MUSDFY2025 · Dec 31, 2025Other Operating Expenses
205.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.71MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.59USDFY2025 · Dec 31, 2025EPS (Diluted)
7.57USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
188.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
309.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
222.62MUSDFY2025 · Dec 31, 2025Income Tax Paid
40.18MUSDFY2025 · Dec 31, 2025Interest Paid
36.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
188.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
121.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
15.88MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.54MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-112.69MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
839.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-671.95MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-128.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-114.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-72.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-147.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.29MSharesUpdated Jul 19, 2026Float Shares
23.54MSharesUpdated Jul 19, 2026Shares Short
2.04MSharesUpdated Jul 19, 2026Short Ratio
3.49daysvs all stocks
Short % of Shares Outstanding
12.01%vs all stocks
% Held by Insiders
2.95%vs all stocks
% Held by Institutions
96.10%vs all stocks
Total Cash (MRQ)
142.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.86USDUpdated Jul 19, 2026Total Debt (MRQ)
1.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8905xCurrent Ratio (MRQ)
2.91xBook Value per Share (MRQ)
57.12USDUpdated Jul 19, 2026Total Assets
3.18BUSDvs all stocks (USD)
Total Current Assets
1.35BUSDFY2025 · Dec 31, 2025Total Liabilities
1.82BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Total Current Liabilities
473.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
222.62MUSDFY2025 · Dec 31, 2025Accounts Receivable
243.43MUSDFY2025 · Dec 31, 2025Inventory
809.09MUSDFY2025 · Dec 31, 2025Accounts Payable
202.26MUSDFY2025 · Dec 31, 2025Short-term Debt
47.86MUSDFY2025 · Dec 31, 2025Other Current Liabilities
72.58MUSDFY2025 · Dec 31, 2025Long-term Debt
1.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
126.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
289.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
Treasury Stock
211.91MUSDFY2025 · Dec 31, 202552-Week Low
84.33USDUpdated Jul 19, 202652-Week High
159.66USDUpdated Jul 19, 202652-Week Change
11.15%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
103.37USDUpdated Jul 19, 2026200-Day MA
116.54USDUpdated Jul 19, 2026Avg 10-Day Volume
483.53KSharesUpdated Jul 19, 2026Avg 30-Day Volume
624.55KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
8.16USDUpdated Jul 19, 2026Other Income / Expense
10.86MUSDFY2025 · Dec 31, 20252 interpretations 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?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How 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.
Financial Health
Altman Z-Score 3.36: safe zoneNotable
Altman Z-Score: 3.36
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.63B, above the global median of $1.15BNotable
Market cap (USD): 2,629,775,712Global Median: 1,146,734,693.424
Revenue is $4.17B, above the global median of $520.53MNotable
Revenue (USD): 4,166,944,000Global Median: 520,528,949.311
Levered free cash flow is $127.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 127,543,504Global Median: 16,239,329.704
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