CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BUSDvs all stocks (USD)
Trailing P/E
20.11xRevenue (TTM)
1.68BUSDvs all stocks (USD)
Profit Margin
3.93%Beta
1.84xvs all stocks
52-Week Change
-8.87%vs all stocks
Market Capitalization
1.32BUSDvs all stocks (USD)
Enterprise Value
2.88BUSDvs all stocks (USD)
Trailing P/E
20.11xForward P/E
16.76xPEG Ratio
-1.37xPrice to Sales (TTM)
0.7913xPrice to Book (MRQ)
0.6249xEnterprise to Revenue
1.71xEnterprise to EBITDA
39.37xGross Margin
19.71%Profit Margin
3.93%Operating Margin
5.72%Return on Assets (TTM)
1.07%Return on Equity (TTM)
3.16%Revenue (TTM)
1.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
72.75USDUpdated Aug 27, 2026Quarterly Revenue Growth
5.70%Gross Profit (TTM)
330.60MUSDvs all stocks (USD)
EBITDA (TTM)
73.36MUSDvs all stocks (USD)
Net Income (TTM)
66.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%Operating Cash Flow (TTM)
132.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
208.32MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.71BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BUSDFY2025 · Dec 31, 2025Gross Profit
353.55MUSDFY2025 · Dec 31, 2025Operating Income
79.78MUSDvs all stocks (USD)
Pre-tax Income
98.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.93MUSDFY2025 · Dec 31, 2025Net Income
72.55MUSDFY2025 · Dec 31, 2025EBIT
79.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
273.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.13USDFY2025 · Dec 31, 2025EPS (Diluted)
3.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-135.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
-159.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-633.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-17.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-196.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
23.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
4.16MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
668.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.64MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.64MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
643.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.25MSharesUpdated Aug 27, 2026Float Shares
20.30MSharesUpdated Aug 27, 2026Shares Short
3.03MSharesUpdated Aug 27, 2026Short Ratio
9.09daysvs all stocks
Short % of Shares Outstanding
20.73%vs all stocks
% Held by Insiders
12.60%vs all stocks
% Held by Institutions
94.92%vs all stocks
Total Cash (MRQ)
61.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.63USDUpdated Aug 27, 2026Total Debt (MRQ)
1.59BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7434xCurrent Ratio (MRQ)
33.03xBook Value per Share (MRQ)
91.73USDUpdated Aug 27, 2026Total Assets
3.93BUSDvs all stocks (USD)
Total Current Assets
3.61BUSDFY2025 · Dec 31, 2025Total Liabilities
1.83BUSDFY2025 · Dec 31, 2025Total Non-current Assets
312.96MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
97.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.25MUSDFY2025 · Dec 31, 2025Accounts Receivable
32.47MUSDFY2025 · Dec 31, 2025Inventory
3.52BUSDFY2025 · Dec 31, 2025Accounts Payable
16.18MUSDFY2025 · Dec 31, 2025Long-term Debt
1.67BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
277.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.16BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BUSDvs all stocks (USD)
Treasury Stock
409.63MUSDFY2025 · Dec 31, 202552-Week Low
33.55USDUpdated Aug 27, 202652-Week High
69.50USDUpdated Aug 27, 202652-Week Change
-8.87%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
58.74USDUpdated Aug 27, 2026200-Day MA
50.19USDUpdated Aug 27, 2026Avg 10-Day Volume
209.10KSharesUpdated Aug 27, 2026Avg 30-Day Volume
306.26KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.85USDUpdated Aug 27, 2026Other Income / Expense
18.71MUSDFY2025 · 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
Low earnings qualitySignificant
Earnings Quality Score: -0.52
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,324,007,580Global Median: 1,179,398,897.704
Revenue is $1.68B, above the global median of $534.05MNotable
Revenue (USD): 1,682,797,952Global Median: 534,052,387.958
Levered free cash flow is $208.32M, above the global median of $19.23MNotable
Levered free cash flow (USD): 208,319,248Global Median: 19,234,564.734
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