CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.05B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.17: 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
5.44%Above 5Y avg (3.64%)
Annual Rate
USD 4.60Paid quarterly
Payout Ratio
53.3%Sustainable
Consecutive Growth
9 yr
Paying Dividends
15 yr
Payback Period
18.0 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BUSDvs all stocks (USD)
Trailing P/E
9.79xRevenue (TTM)
4.03BUSDvs all stocks (USD)
Profit Margin
5.24%Beta
1.18xvs all stocks
52-Week Change
-9.86%vs all stocks
Forward Annual Dividend Yield
5.44%vs all stocks
Market Capitalization
2.05BUSDvs all stocks (USD)
Enterprise Value
2.98BUSDvs all stocks (USD)
Trailing P/E
9.79xForward P/E
8.94xPEG Ratio
0.4771xPrice to Sales (TTM)
0.5100xPrice to Book (MRQ)
1.44xEnterprise to Revenue
0.7410xEnterprise to EBITDA
6.81xGross Margin
31.09%Profit Margin
5.24%Operating Margin
0.54%Return on Assets (TTM)
6.13%Return on Equity (TTM)
15.00%Revenue (TTM)
4.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
165.84USDUpdated Sep 27, 2026Quarterly Revenue Growth
-12.50%Gross Profit (TTM)
1.03BUSDvs all stocks (USD)
EBITDA (TTM)
423.94MUSDvs all stocks (USD)
Net Income (TTM)
211.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%Operating Cash Flow (TTM)
346.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
264.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.60USDUpdated Sep 27, 2026Forward Annual Dividend Yield
5.44%vs all stocks
Trailing Annual Dividend Rate
4.60USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
5.44%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
53.30%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
24.31MSharesUpdated Sep 27, 2026Float Shares
23.44MSharesUpdated Sep 27, 2026Shares Short
2.08MSharesUpdated Sep 27, 2026Short Ratio
7.44daysvs all stocks
Short % of Shares Outstanding
12.25%vs all stocks
% Held by Insiders
3.52%vs all stocks
% Held by Institutions
111.47%vs all stocks
Total Cash (MRQ)
216.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.91USDUpdated Sep 27, 2026Total Debt (MRQ)
1.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8005xCurrent Ratio (MRQ)
2.49xBook Value per Share (MRQ)
58.89USDUpdated Sep 27, 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
82.78USDUpdated Sep 27, 202652-Week High
159.66USDUpdated Sep 27, 202652-Week Change
-9.86%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
100.28USDUpdated Sep 27, 2026200-Day MA
116.32USDUpdated Sep 27, 2026Avg 10-Day Volume
372.05KSharesUpdated Sep 27, 2026Avg 30-Day Volume
305.33KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
8.63USDUpdated Sep 27, 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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.13
Financial Health
Altman Z-Score 3.17: safe zoneNotable
Altman Z-Score: 3.17
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.05B, above the global median of $1.18BNotable
Market cap (USD): 2,054,565,456Global Median: 1,180,223,658.953
Revenue is $4.03B, above the global median of $548.88MNotable
Revenue (USD): 4,028,368,896Global Median: 548,883,780.48
Levered free cash flow is $264.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 264,589,248Global Median: 18,729,043.027
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