CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.61B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.27: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.61BUSDvs all stocks (USD)
Trailing P/E
26.00xRevenue (TTM)
572.56MUSDvs all stocks (USD)
Profit Margin
25.72%Beta
1.09xvs all stocks
52-Week Change
-51.53%vs all stocks
Market Capitalization
3.61BUSDvs all stocks (USD)
Enterprise Value
3.38BUSDvs all stocks (USD)
Trailing P/E
26.00xForward P/E
24.33xPEG Ratio
-0.5200xPrice to Sales (TTM)
6.18xPrice to Book (MRQ)
5.74xEnterprise to Revenue
5.91xEnterprise to EBITDA
135.44xGross Margin
77.25%Profit Margin
25.72%Operating Margin
-0.04%Return on Assets (TTM)
0.45%Return on Equity (TTM)
30.06%Revenue (TTM)
572.56MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.40USDUpdated Aug 27, 2026Quarterly Revenue Growth
37.80%Gross Profit (TTM)
444.26MUSDvs all stocks (USD)
EBITDA (TTM)
28.35MUSDvs all stocks (USD)
Net Income (TTM)
147.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.80%Operating Cash Flow (TTM)
104.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
74.71MUSDvs 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
489.48MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
108.64MUSDFY2025 · Dec 31, 2025Gross Profit
380.84MUSDFY2025 · Dec 31, 2025Operating Income
18.98MUSDvs all stocks (USD)
Pre-tax Income
32.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
-118.17MUSDFY2025 · Dec 31, 2025Net Income
150.83MUSDFY2025 · Dec 31, 2025EBIT
18.98MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.20MUSDFY2025 · Dec 31, 2025Research & Development
128.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
233.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.71MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.95USDFY2025 · Dec 31, 2025EPS (Diluted)
1.77USDFY2025 · Dec 31, 2025Basic Shares Outstanding
77.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
150.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
87.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
85.22MUSDDerived from operating cash flow minus capital expenditure. This filing charges 13.68M of depreciation against 1.79M of capital expenditure, and its own free-cash-flow line reads 81.12M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
495.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
893.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.68MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-118.35MUSDFY2025 · Dec 31, 2025Stock-based Compensation
55.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.28MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.79MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.72MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.83MUSDFY2025 · Dec 31, 2025Purchase of Investments
-25.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.62MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
320.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-107.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
212.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
80.69MSharesUpdated Aug 27, 2026Float Shares
78.07MSharesUpdated Aug 27, 2026Shares Short
9.02MSharesUpdated Aug 27, 2026Short Ratio
10.31daysvs all stocks
Short % of Shares Outstanding
12.88%vs all stocks
% Held by Insiders
3.70%vs all stocks
% Held by Institutions
56.45%vs all stocks
Total Cash (MRQ)
464.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.71USDUpdated Aug 27, 2026Total Debt (MRQ)
311.64MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5080xCurrent Ratio (MRQ)
5.60xBook Value per Share (MRQ)
7.56USDUpdated Aug 27, 2026Total Assets
959.69MUSDvs all stocks (USD)
Total Current Assets
606.10MUSDFY2025 · Dec 31, 2025Total Liabilities
411.51MUSDFY2025 · Dec 31, 2025Total Non-current Assets
353.58MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
314.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
96.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
494.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
80.72MUSDFY2025 · Dec 31, 2025Inventory
9.87MUSDFY2025 · Dec 31, 2025Accounts Payable
8.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
46.38MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.90MUSDFY2025 · Dec 31, 2025Long-term Debt
310.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
79.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-138.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
548.18MUSDvs all stocks (USD)
52-Week Low
37.01USDUpdated Aug 27, 202652-Week High
112.54USDUpdated Aug 27, 202652-Week Change
-51.53%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
52.58USDUpdated Aug 27, 2026200-Day MA
53.46USDUpdated Aug 27, 2026Avg 10-Day Volume
933.85KSharesUpdated Aug 27, 2026Avg 30-Day Volume
890.40KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.67USDUpdated Aug 27, 2026Other Income / Expense
-25.00KUSDFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.38Receivables vs revenue divergence: 4.51
Financial Health
Altman Z-Score 6.27: safe zoneNotable
Altman Z-Score: 6.27
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.61B, above the global median of $1.18BNotable
Market cap (USD): 3,606,321,131Global Median: 1,179,398,897.704
Revenue is $572.56M, above the global median of $534.05MNotable
Revenue (USD): 572,558,016Global Median: 534,052,387.958
Levered free cash flow is $74.71M, above the global median of $19.22MNotable
Levered free cash flow (USD): 74,707,752Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
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