CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.97B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.33%)
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
4.6%Sustainable
Paying Dividends
11 yr
Last Ex-Dividend
Jun 2, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BUSDvs all stocks (USD)
Trailing P/E
16.66xRevenue (TTM)
512.21MUSDvs all stocks (USD)
Profit Margin
24.64%Beta
1.88xvs all stocks
52-Week Change
33.33%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
1.97BUSDvs all stocks (USD)
Enterprise Value
1.35BUSDvs all stocks (USD)
Trailing P/E
16.66xForward P/E
10.26xPEG Ratio
0.0875xPrice to Sales (TTM)
3.84xPrice to Book (MRQ)
1.66xEnterprise to Revenue
2.63xProfit Margin
24.64%Operating Margin
35.48%Return on Assets (TTM)
0.87%Return on Equity (TTM)
10.89%Revenue (TTM)
512.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.16USDUpdated Jul 19, 2026Quarterly Revenue Growth
33.50%Gross Profit (TTM)
512.21MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
121.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
209.10%Operating Cash Flow (TTM)
275.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
0.1200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
4.58%Minority Interest (Equity)
4.24MUSDFY2025 · Dec 31, 2025Revenue
541.23MUSDFY2025 · Dec 31, 2025Pre-tax Income
142.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.17MUSDFY2025 · Dec 31, 2025Net Income
105.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
216.33MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.25USDFY2025 · Dec 31, 2025EPS (Diluted)
2.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
228.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
140.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
130.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
864.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
26.59MUSDFY2025 · Dec 31, 2025Interest Paid
460.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-53.36MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.39MUSDFY2025 · Dec 31, 2025Purchase of Investments
-311.54MUSDFY2025 · Dec 31, 2025Sale of Investments
250.76MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.78MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
161.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.58MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.54MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
69.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.24MSharesUpdated Jul 19, 2026Float Shares
35.99MSharesUpdated Jul 19, 2026Shares Short
1.92MSharesUpdated Jul 19, 2026Short Ratio
5.77daysvs all stocks
Short % of Shares Outstanding
6.50%vs all stocks
% Held by Insiders
22.82%vs all stocks
% Held by Institutions
71.74%vs all stocks
Total Cash (MRQ)
816.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.65USDUpdated Jul 19, 2026Total Debt (MRQ)
99.75MUSDvs all stocks (USD)
Book Value per Share (MRQ)
25.55USDUpdated Jul 19, 2026Total Assets
15.13BUSDvs all stocks (USD)
Total Liabilities
13.88BUSDFY2025 · Dec 31, 2025Cash
864.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
865.15MUSDFY2025 · Dec 31, 2025Other Short-term Investments
861.60MUSDFY2025 · Dec 31, 2025Long-term Debt
102.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
388.39MUSDFY2025 · Dec 31, 2025Retained Earnings
809.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
52-Week Low
29.36USDUpdated Jul 19, 202652-Week High
43.85USDUpdated Jul 19, 202652-Week Change
33.33%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
38.89USDUpdated Jul 19, 2026200-Day MA
36.22USDUpdated Jul 19, 2026Avg 10-Day Volume
198.90KSharesUpdated Jul 19, 2026Avg 30-Day Volume
289.89KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.55USDUpdated Jul 19, 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 $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,965,226,369Global Median: 1,146,734,693.424
Levered free cash flow is $102.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,823,000Global Median: 16,239,329.704
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