CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $10.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.44: 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 3.00Paid quarterly
Payout Ratio
60.0%Moderate
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Last Ex-Dividend
May 21, 2026
Last Payment
Jun 4, 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
10.06BUSDvs all stocks (USD)
Revenue (TTM)
2.49BUSDvs all stocks (USD)
Profit Margin
-1.61%vs Electronic Components peers
Beta
1.49xvs all stocks
52-Week Change
71.31%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
10.06BUSDvs all stocks (USD)
Enterprise Value
10.29BUSDvs all stocks (USD)
Forward P/E
23.01xvs Electronic Components peers
Price to Sales (TTM)
4.04xvs Electronic Components peers
Price to Book (MRQ)
3.98xvs Electronic Components peers
Enterprise to Revenue
4.13xvs Electronic Components peers
Enterprise to EBITDA
19.35xvs Electronic Components peers
Gross Margin
38.69%vs Electronic Components peers
Profit Margin
-1.61%vs Electronic Components peers
Operating Margin
17.30%vs Electronic Components peers
Return on Assets (TTM)
6.36%vs Electronic Components peers
Return on Equity (TTM)
-1.61%vs Electronic Components peers
Revenue (TTM)
2.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
99.98USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.50%vs Electronic Components peers
Gross Profit (TTM)
959.94MUSDvs all stocks (USD)
EBITDA (TTM)
537.96MUSDvs all stocks (USD)
Net Income (TTM)
-40.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.50%vs Electronic Components peers
Operating Cash Flow (TTM)
448.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
327.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
3.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.75%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
25.16MSharesUpdated Jul 19, 2026Float Shares
24.96MSharesUpdated Jul 19, 2026Shares Short
653.53KSharesUpdated Jul 19, 2026Short Ratio
2.13daysvs all stocks
Short % of Shares Outstanding
2.94%vs all stocks
% Held by Insiders
1.37%vs all stocks
% Held by Institutions
105.02%vs all stocks
Total Cash (MRQ)
483.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.13USDUpdated Jul 19, 2026Total Debt (MRQ)
711.93MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2832xvs Electronic Components peers
Current Ratio (MRQ)
2.61xvs Electronic Components peers
Book Value per Share (MRQ)
99.91USDUpdated Jul 19, 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
226.18USDUpdated Jul 19, 202652-Week High
500.57USDUpdated Jul 19, 202652-Week Change
71.31%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
450.40USDUpdated Jul 19, 2026200-Day MA
340.74USDUpdated Jul 19, 2026Avg 10-Day Volume
433.66KSharesUpdated Jul 19, 2026Avg 30-Day Volume
357.83KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.67USDUpdated Jul 19, 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.
Financial Health
Altman Z-Score 5.44: safe zoneNotable
Altman Z-Score: 5.44
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 $10.06B, above the global median of $1.15BNotable
Market cap (USD): 10,058,661,566Global Median: 1,146,734,693.424
Revenue is $2.49B, above the global median of $520.53MNotable
Revenue (USD): 2,488,955,904Global Median: 520,528,949.311
Levered free cash flow is $327.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 327,309,888Global Median: 16,239,329.704
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