CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.89B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.66: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.89BUSDvs all stocks (USD)
Trailing P/E
93.43xRevenue (TTM)
473.90MUSDvs all stocks (USD)
Profit Margin
10.23%Beta
1.35xvs all stocks
52-Week Change
-6.97%vs all stocks
Market Capitalization
3.89BUSDvs all stocks (USD)
Enterprise Value
3.17BUSDvs all stocks (USD)
Trailing P/E
93.43xForward P/E
50.59xPEG Ratio
-1.95xPrice to Sales (TTM)
8.14xPrice to Book (MRQ)
4.56xEnterprise to Revenue
6.68xGross Margin
28.34%Profit Margin
10.23%Operating Margin
5.34%Return on Assets (TTM)
0.02%Return on Equity (TTM)
8.05%Revenue (TTM)
473.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
24.67USDUpdated Aug 27, 2026Quarterly Revenue Growth
14.00%Gross Profit (TTM)
112.10MUSDvs all stocks (USD)
EBITDA (TTM)
53.30MUSDvs all stocks (USD)
Net Income (TTM)
48.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.90%Operating Cash Flow (TTM)
-55.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-127.30MUSDvs all stocks (USD)
5-Year Average Dividend Yield
5.94%vs all stocks
Payout Ratio
0.00%Revenue
448.70MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
331.20MUSDFY2025 · Dec 31, 2025Gross Profit
117.50MUSDFY2025 · Dec 31, 2025Operating Income
50.20MUSDvs all stocks (USD)
Pre-tax Income
85.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.10MUSDFY2025 · Dec 31, 2025Net Income
77.80MUSDFY2025 · Dec 31, 2025EBIT
99.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
16.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.33USDFY2025 · Dec 31, 2025EPS (Diluted)
3.90USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
70.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.96BUSDFY2025 · Dec 31, 2025Income Tax Paid
700.00KUSDFY2025 · Dec 31, 2025Interest Paid
8.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
400.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-86.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
782.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-74.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.23BUSDFY2025 · Dec 31, 2025Shares Outstanding
19.95MSharesUpdated Aug 27, 2026Float Shares
19.19MSharesUpdated Aug 27, 2026Shares Short
5.57MSharesUpdated Aug 27, 2026Short Ratio
8.20daysvs all stocks
Short % of Shares Outstanding
29.16%vs all stocks
% Held by Insiders
4.31%vs all stocks
% Held by Institutions
89.23%vs all stocks
Total Cash (MRQ)
1.87BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
93.65USDUpdated Aug 27, 2026Total Debt (MRQ)
1.18BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xCurrent Ratio (MRQ)
5.39xBook Value per Share (MRQ)
42.37USDUpdated Aug 27, 2026Total Assets
2.45BUSDvs all stocks (USD)
Total Current Assets
2.36BUSDFY2025 · Dec 31, 2025Total Liabilities
1.68BUSDFY2025 · Dec 31, 2025Total Non-current Assets
82.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BUSDFY2025 · Dec 31, 2025Total Current Liabilities
422.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.96BUSDFY2025 · Dec 31, 2025Accounts Receivable
19.90MUSDFY2025 · Dec 31, 2025Inventory
322.90MUSDFY2025 · Dec 31, 2025Accounts Payable
10.00MUSDFY2025 · Dec 31, 2025Short-term Debt
40.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
131.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
192.70MUSDFY2025 · Dec 31, 2025Long-term Debt
1.17BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
765.10MUSDvs all stocks (USD)
52-Week Low
142.13USDUpdated Aug 27, 202652-Week High
464.25USDUpdated Aug 27, 202652-Week Change
-6.97%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
173.45USDUpdated Aug 27, 2026200-Day MA
215.01USDUpdated Aug 27, 2026Avg 10-Day Volume
514.68KSharesUpdated Aug 27, 2026Avg 30-Day Volume
639.85KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.07USDUpdated Aug 27, 2026Other Income / Expense
49.70MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 48,500,000Operating Cash Flow (USD, TTM): -55,000,000
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.89B, above the global median of $1.18BNotable
Market cap (USD): 3,886,417,681Global Median: 1,179,398,897.704
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