CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.48B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.50%Above 5Y avg (2.76%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
46.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
20 yr
Payback Period
28.7 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Trailing P/E
13.65xRevenue (TTM)
273.69MUSDvs all stocks (USD)
Profit Margin
40.64%Beta
0.7050xvs all stocks
52-Week Change
-8.38%vs all stocks
Forward Annual Dividend Yield
3.50%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
1.36BUSDvs all stocks (USD)
Trailing P/E
13.65xForward P/E
13.20xPEG Ratio
1.59xPrice to Sales (TTM)
5.40xPrice to Book (MRQ)
1.91xEnterprise to Revenue
4.98xProfit Margin
40.64%Operating Margin
51.46%Return on Assets (TTM)
1.57%Return on Equity (TTM)
15.00%Revenue (TTM)
273.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.76USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
273.69MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
111.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.50%Operating Cash Flow (TTM)
128.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
103.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.50%vs all stocks
Trailing Annual Dividend Rate
2.06USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.46%vs all stocks
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
46.79%Minority Interest (Equity)
89.00KUSDFY2025 · Dec 31, 2025Revenue
268.99MUSDFY2025 · Dec 31, 2025Pre-tax Income
125.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.22MUSDFY2025 · Dec 31, 2025Net Income
103.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
78.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.02USDFY2025 · Dec 31, 2025EPS (Diluted)
4.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
99.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
88.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
141.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.74MUSDFY2025 · Dec 31, 2025Interest Paid
158.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.36MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-162.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-13.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.12MUSDFY2025 · Dec 31, 2025Purchase of Investments
-83.35MUSDFY2025 · Dec 31, 2025Sale of Investments
66.83MUSDFY2025 · Dec 31, 2025Other Investing Activity
-11.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.26MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
14.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
170.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.39MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-51.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
112.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.86MSharesUpdated Sep 27, 2026Float Shares
24.02MSharesUpdated Sep 27, 2026Shares Short
2.41MSharesUpdated Sep 27, 2026Short Ratio
16.86daysvs all stocks
Short % of Shares Outstanding
11.92%vs all stocks
% Held by Insiders
2.83%vs all stocks
% Held by Institutions
88.20%vs all stocks
Total Cash (MRQ)
194.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.81USDUpdated Sep 27, 2026Total Debt (MRQ)
77.89MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.11USDUpdated Sep 27, 2026Total Assets
6.99BUSDvs all stocks (USD)
Total Liabilities
6.23BUSDFY2025 · Dec 31, 2025Cash
57.14MUSDFY2025 · Dec 31, 2025Cash Equivalents
84.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.32MUSDFY2025 · Dec 31, 2025Other Short-term Investments
454.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.00MUSDFY2025 · Dec 31, 2025Accounts Payable
8.87MUSDFY2025 · Dec 31, 2025Short-term Debt
170.00MUSDFY2025 · Dec 31, 2025Long-term Debt
14.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
136.97MUSDFY2025 · Dec 31, 2025Retained Earnings
788.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
762.49MUSDvs all stocks (USD)
Treasury Stock
35.77MUSDFY2025 · Dec 31, 202552-Week Low
54.36USDUpdated Sep 27, 202652-Week High
66.45USDUpdated Sep 27, 202652-Week Change
-8.38%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
60.97USDUpdated Sep 27, 2026200-Day MA
59.92USDUpdated Sep 27, 2026Avg 10-Day Volume
245.25KSharesUpdated Sep 27, 2026Avg 30-Day Volume
175.15KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.36USDUpdated Sep 27, 20261 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 use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,479,290,058Global Median: 1,180,223,658.953
Levered free cash flow is $103.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 103,361,000Global Median: 18,729,043.027
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