CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.73B, 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
0.32%Below 5Y avg (0.33%)
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
4.2%Sustainable
Paying Dividends
11 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BUSDvs all stocks (USD)
Trailing P/E
13.10xRevenue (TTM)
526.38MUSDvs all stocks (USD)
Profit Margin
26.51%Beta
1.87xvs all stocks
52-Week Change
4.60%vs all stocks
Forward Annual Dividend Yield
0.32%vs all stocks
Market Capitalization
1.73BUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Trailing P/E
13.10xForward P/E
8.86xPEG Ratio
0.2785xPrice to Sales (TTM)
3.30xPrice to Book (MRQ)
1.43xEnterprise to Revenue
1.91xProfit Margin
26.51%Operating Margin
38.83%Return on Assets (TTM)
0.93%Return on Equity (TTM)
11.68%Revenue (TTM)
526.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.44USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.20%Gross Profit (TTM)
526.38MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
132.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.10%Operating Cash Flow (TTM)
253.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.32%vs all stocks
Trailing Annual Dividend Rate
0.1200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
4.20%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
46.28MSharesUpdated Sep 28, 2026Float Shares
36.08MSharesUpdated Sep 28, 2026Shares Short
2.11MSharesUpdated Sep 28, 2026Short Ratio
10.66daysvs all stocks
Short % of Shares Outstanding
7.14%vs all stocks
% Held by Insiders
22.93%vs all stocks
% Held by Institutions
72.58%vs all stocks
Total Cash (MRQ)
927.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.05USDUpdated Sep 28, 2026Total Debt (MRQ)
99.77MUSDvs all stocks (USD)
Book Value per Share (MRQ)
26.29USDUpdated Sep 28, 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 Sep 28, 202652-Week High
44.53USDUpdated Sep 28, 202652-Week Change
4.60%vs all stocks
Beta
1.87xvs all stocks
50-Day MA
40.77USDUpdated Sep 28, 2026200-Day MA
38.13USDUpdated Sep 28, 2026Avg 10-Day Volume
214.49KSharesUpdated Sep 28, 2026Avg 30-Day Volume
207.84KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.86USDUpdated Sep 28, 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 $1.73B, above the global median of $1.18BNotable
Market cap (USD): 1,734,710,077Global Median: 1,180,223,658.953
Levered free cash flow is $102.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 102,823,000Global Median: 18,729,043.027
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