CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.72B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BUSDvs all stocks (USD)
Trailing P/E
17.91xvs Education & Training Services peers
Revenue (TTM)
1.13BUSDvs all stocks (USD)
Profit Margin
19.54%vs Education & Training Services peers
Beta
0.5720xvs all stocks
52-Week Change
-17.44%vs all stocks
Market Capitalization
3.72BUSDvs all stocks (USD)
Enterprise Value
3.53BUSDvs all stocks (USD)
Trailing P/E
17.91xvs Education & Training Services peers
Forward P/E
12.58xvs Education & Training Services peers
PEG Ratio
1.56xvs Education & Training Services peers
Price to Sales (TTM)
3.31xvs Education & Training Services peers
Price to Book (MRQ)
5.33xvs Education & Training Services peers
Enterprise to Revenue
3.14xvs Education & Training Services peers
Enterprise to EBITDA
10.05xvs Education & Training Services peers
Gross Margin
55.67%vs Education & Training Services peers
Profit Margin
19.54%vs Education & Training Services peers
Operating Margin
30.92%vs Education & Training Services peers
Return on Assets (TTM)
19.43%vs Education & Training Services peers
Return on Equity (TTM)
29.78%vs Education & Training Services peers
Revenue (TTM)
1.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.96USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.70%vs Education & Training Services peers
Gross Profit (TTM)
599.41MUSDvs all stocks (USD)
EBITDA (TTM)
392.19MUSDvs all stocks (USD)
Net Income (TTM)
219.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.20%vs Education & Training Services peers
Operating Cash Flow (TTM)
294.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
226.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Education & Training Services peers
Revenue
1.11BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
517.71MUSDFY2025 · Dec 31, 2025Gross Profit
588.36MUSDFY2025 · Dec 31, 2025Operating Income
303.32MUSDvs all stocks (USD)
Pre-tax Income
279.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
63.68MUSDFY2025 · Dec 31, 2025Net Income
216.17MUSDFY2025 · Dec 31, 2025EBIT
303.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
380.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
276.62MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.76USDFY2025 · Dec 31, 2025EPS (Diluted)
7.71USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
216.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
271.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
53.90MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
216.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
39.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.33MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.63MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-60.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-500.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-241.72MUSDFY2025 · Dec 31, 2025Sale of Investments
55.53MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-186.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-264.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.70MSharesUpdated Jul 19, 2026Float Shares
25.58MSharesUpdated Jul 19, 2026Shares Short
1.67MSharesUpdated Jul 19, 2026Short Ratio
4.12daysvs all stocks
Short % of Shares Outstanding
6.45%vs all stocks
% Held by Insiders
2.14%vs all stocks
% Held by Institutions
104.08%vs all stocks
Total Cash (MRQ)
251.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.60USDUpdated Jul 19, 2026Total Debt (MRQ)
104.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1496xvs Education & Training Services peers
Current Ratio (MRQ)
2.75xvs Education & Training Services peers
Book Value per Share (MRQ)
26.36USDUpdated Jul 19, 2026Total Assets
992.30MUSDvs all stocks (USD)
Total Current Assets
400.18MUSDFY2025 · Dec 31, 2025Total Liabilities
245.37MUSDFY2025 · Dec 31, 2025Total Non-current Assets
592.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
135.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
109.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
188.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
84.28MUSDFY2025 · Dec 31, 2025Accounts Payable
24.35MUSDFY2025 · Dec 31, 2025Short-term Debt
14.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Long-term Debt
92.75MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
542.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.69BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
746.93MUSDvs all stocks (USD)
Treasury Stock
2.29BUSDFY2025 · Dec 31, 202552-Week Low
138.34USDUpdated Jul 19, 202652-Week High
223.04USDUpdated Jul 19, 202652-Week Change
-17.44%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
151.27USDUpdated Jul 19, 2026200-Day MA
168.28USDUpdated Jul 19, 2026Avg 10-Day Volume
363.40KSharesUpdated Jul 19, 2026Avg 30-Day Volume
392.54KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.84USDUpdated Jul 19, 2026Other Income / Expense
-37.41MUSDFY2025 · Dec 31, 20257 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a production businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.09
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.72B, above the global median of $1.15BNotable
Market cap (USD): 3,723,667,730Global Median: 1,146,734,693.424
Revenue is $1.13B, above the global median of $520.53MNotable
Revenue (USD): 1,125,520,000Global Median: 520,528,949.311
Levered free cash flow is $226.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 226,362,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Selamat Sempurna Tbk
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Deckers Outdoor Corporation
6 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
Garmin Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated