CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $10.9B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.77: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (0.96%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
60.0%Moderate
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
1 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 return capital?
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.90BUSDvs all stocks (USD)
Revenue (TTM)
2.61BUSDvs all stocks (USD)
Profit Margin
-0.31%vs Electronic Components peers
Beta
1.47xvs all stocks
52-Week Change
66.49%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
10.90BUSDvs all stocks (USD)
Enterprise Value
10.98BUSDvs all stocks (USD)
Forward P/E
21.36xvs Electronic Components peers
Price to Sales (TTM)
4.17xvs Electronic Components peers
Price to Book (MRQ)
4.16xvs Electronic Components peers
Enterprise to Revenue
4.20xvs Electronic Components peers
Enterprise to EBITDA
19.24xvs Electronic Components peers
Gross Margin
41.43%vs Electronic Components peers
Profit Margin
-0.31%vs Electronic Components peers
Operating Margin
18.80%vs Electronic Components peers
Return on Assets (TTM)
6.70%vs Electronic Components peers
Return on Equity (TTM)
-0.31%vs Electronic Components peers
Revenue (TTM)
2.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
104.44USDUpdated Sep 27, 2026Quarterly Revenue Growth
20.40%vs Electronic Components peers
Gross Profit (TTM)
1.03BUSDvs all stocks (USD)
EBITDA (TTM)
581.23MUSDvs all stocks (USD)
Net Income (TTM)
-8.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.90%vs Electronic Components peers
Operating Cash Flow (TTM)
512.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
364.77MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
3.05USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
60.00%vs Electronic Components peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.39BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BUSDFY2025 · Dec 31, 2025Gross Profit
906.04MUSDFY2025 · Dec 31, 2025Operating Income
357.58MUSDvs all stocks (USD)
Pre-tax Income
3.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
75.31MUSDFY2025 · Dec 31, 2025Net Income
-71.70MUSDFY2025 · Dec 31, 2025EBIT
37.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
509.24MUSDFY2025 · Dec 31, 2025Research & Development
106.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
381.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.89USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.89USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-71.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
116.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
54.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
565.10MUSDFY2025 · Dec 31, 2025Income Tax Paid
81.60MUSDFY2025 · Dec 31, 2025Interest Paid
34.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-71.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
134.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.58MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-61.83MUSDFY2025 · Dec 31, 2025Net Acquisitions
-407.72MUSDFY2025 · Dec 31, 2025Other Investing Activity
689.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-468.86MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-67.83MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-27.55MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-71.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-171.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.29MSharesUpdated Sep 27, 2026Float Shares
25.08MSharesUpdated Sep 27, 2026Shares Short
1.24MSharesUpdated Sep 27, 2026Short Ratio
6.02daysvs all stocks
Short % of Shares Outstanding
5.54%vs all stocks
% Held by Insiders
1.61%vs all stocks
% Held by Institutions
103.55%vs all stocks
Total Cash (MRQ)
630.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.83USDUpdated Sep 27, 2026Total Debt (MRQ)
709.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2709xvs Electronic Components peers
Current Ratio (MRQ)
2.76xvs Electronic Components peers
Book Value per Share (MRQ)
103.10USDUpdated Sep 27, 2026Total Assets
3.96BUSDvs all stocks (USD)
Total Current Assets
1.44BUSDFY2025 · Dec 31, 2025Total Liabilities
1.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
997.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
532.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
563.39MUSDFY2025 · Dec 31, 2025Other Short-term Investments
287.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
363.21MUSDFY2025 · Dec 31, 2025Inventory
416.47MUSDFY2025 · Dec 31, 2025Accounts Payable
211.08MUSDFY2025 · Dec 31, 2025Short-term Debt
107.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.21MUSDFY2025 · Dec 31, 2025Long-term Debt
778.16MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
78.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
264.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.67BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BUSDvs all stocks (USD)
Treasury Stock
338.70MUSDFY2025 · Dec 31, 202552-Week Low
233.36USDUpdated Sep 27, 202652-Week High
500.57USDUpdated Sep 27, 202652-Week Change
66.49%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
423.22USDUpdated Sep 27, 2026200-Day MA
382.46USDUpdated Sep 27, 2026Avg 10-Day Volume
213.50KSharesUpdated Sep 27, 2026Avg 30-Day Volume
204.81KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.5200USDUpdated Sep 27, 2026Other Income / Expense
-319.67MUSDFY2025 · 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.00
Financial Health
Altman Z-Score 5.77: safe zoneNotable
Altman Z-Score: 5.77
High earnings qualityNotable
Earnings Quality Score: 0.85
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 $10.9B, above the global median of $1.18BNotable
Market cap (USD): 10,901,650,187Global Median: 1,175,875,439.549
Revenue is $2.61B, above the global median of $559.07MNotable
Revenue (USD): 2,614,323,968Global Median: 559,074,802.959
Levered free cash flow is $364.77M, above the global median of $18.98MNotable
Levered free cash flow (USD): 364,767,136Global Median: 18,980,516.511
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