CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $394.43B, higher than 95% of all stocks globally
- PositionOperating margin is 37.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 15.6%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (0.96%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
18.1%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Last Ex-Dividend
Sep 23, 2026
Next Payment
Oct 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
394.43BUSDvs all stocks (USD)
Trailing P/E
54.63xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
23.23BUSDvs all stocks (USD)
Profit Margin
31.27%vs Semiconductor Equipment & Materials peers
Beta
1.86xvs all stocks
52-Week Change
140.45%vs all stocks
Forward Annual Dividend Yield
0.42%vs all stocks
Market Capitalization
394.43BUSDvs all stocks (USD)
Enterprise Value
392.97BUSDvs all stocks (USD)
Trailing P/E
54.63xvs Semiconductor Equipment & Materials peers
Forward P/E
26.85xvs Semiconductor Equipment & Materials peers
PEG Ratio
1.57xPrice to Sales (TTM)
16.98xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
31.63xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
16.91xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
45.48xvs Semiconductor Equipment & Materials peers
Gross Margin
51.75%vs Semiconductor Equipment & Materials peers
Profit Margin
31.27%vs Semiconductor Equipment & Materials peers
Operating Margin
37.39%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
22.84%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
65.07%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
23.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.51USDUpdated Sep 28, 2026Quarterly Revenue Growth
30.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
11.73BUSDvs all stocks (USD)
EBITDA (TTM)
8.89BUSDvs all stocks (USD)
Net Income (TTM)
7.27BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.40%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
5.86BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.09BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.42%vs all stocks
Trailing Annual Dividend Rate
1.11USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
18.06%vs Semiconductor Equipment & Materials peers
Revenue
18.44BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
9.46BUSDFY2025 · Jun 30, 2025Gross Profit
8.98BUSDFY2025 · Jun 30, 2025Operating Income
5.90BUSDvs all stocks (USD)
Pre-tax Income
5.96BUSDFY2025 · Jun 30, 2025Income Tax Expense
599.91MUSDFY2025 · Jun 30, 2025Net Income
5.36BUSDFY2025 · Jun 30, 2025EBIT
6.14BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
6.55BUSDFY2025 · Jun 30, 2025Research & Development
2.10BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
981.70MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
231.33MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
178.20MUSDFY2025 · Jun 30, 2025EPS (Basic)
4.17USDFY2025 · Jun 30, 2025EPS (Diluted)
4.15USDFY2025 · Jun 30, 2025Basic Shares Outstanding
1.29BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.29BSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
5.36BUSDFY2025 · Jun 30, 2025Operating Cash Flow
6.05BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
6.41BUSDFY2025 · Jun 30, 2025Income Tax Paid
972.51MUSDFY2025 · Jun 30, 2025Interest Paid
172.35MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
5.36BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
386.28MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-363.25MUSDFY2025 · Jun 30, 2025Stock-based Compensation
343.37MUSDFY2025 · Jun 30, 2025Other Non-cash Items
6.84MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-858.75MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
212.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
967.03MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Sale of Investments
0.00USDFY2025 · Jun 30, 2025Other Investing Activity
51.09MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
51.09MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-507.49MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-3.42BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-1.15BUSDFY2025 · Jun 30, 2025Other Financing Charges
143.00KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-5.08BUSDFY2025 · Jun 30, 2025Shares Outstanding
1.25BSharesUpdated Sep 28, 2026Float Shares
1.25BSharesUpdated Sep 28, 2026Shares Short
26.08MSharesUpdated Sep 28, 2026Short Ratio
3.27daysvs all stocks
Short % of Shares Outstanding
2.33%vs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
88.83%vs all stocks
Total Cash (MRQ)
5.58BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.46USDUpdated Sep 28, 2026Total Debt (MRQ)
4.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3305xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.63xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
9.97USDUpdated Sep 28, 2026Total Assets
21.35BUSDvs all stocks (USD)
Total Current Assets
14.52BUSDFY2025 · Jun 30, 2025Total Liabilities
11.48BUSDFY2025 · Jun 30, 2025Total Non-current Assets
6.83BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
4.92BUSDFY2025 · Jun 30, 2025Total Current Liabilities
6.57BUSDFY2025 · Jun 30, 2025Cash
1.66BUSDFY2025 · Jun 30, 2025Cash Equivalents
4.73BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
6.39BUSDFY2025 · Jun 30, 2025Accounts Receivable
3.38BUSDFY2025 · Jun 30, 2025Inventory
4.31BUSDFY2025 · Jun 30, 2025Accounts Payable
854.21MUSDFY2025 · Jun 30, 2025Short-term Debt
754.31MUSDFY2025 · Jun 30, 2025Deferred Revenue
2.57BUSDFY2025 · Jun 30, 2025Other Current Liabilities
693.81MUSDFY2025 · Jun 30, 2025Long-term Debt
3.73BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
581.61MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.27MUSDFY2025 · Jun 30, 2025Retained Earnings
28.99BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
9.86BUSDvs all stocks (USD)
Treasury Stock
27.76BUSDFY2025 · Jun 30, 202552-Week Low
130.81USDUpdated Sep 28, 202652-Week High
438.50USDUpdated Sep 28, 202652-Week Change
140.45%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
304.58USDUpdated Sep 28, 2026200-Day MA
270.93USDUpdated Sep 28, 2026Avg 10-Day Volume
10.74MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.65MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.77USDUpdated Sep 28, 2026Other Income / Expense
4.03MUSDFY2025 · Jun 30, 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 patternsHow 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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.
Peer Positioning
Operating margin is 37.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 15.6%)Significant
Operating margin: 0.37Industry median: 0.16Industry P95: 0.36Peers compared: 28.00
Return on equity is 65.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 8.8%)Significant
Return on equity: 0.65Industry median: 0.09Industry P95: 0.47Peers compared: 28.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $394.43B, higher than 95% of all stocks globallySignificant
Market cap (USD): 394,428,879,896Global P95: 25,554,966,472.502
Revenue is $23.23B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,232,690,176Global P95: 15,291,475,445.58
Levered free cash flow is $3.09B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,090,484,480Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lundin Gold Inc
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Cal-Maine Foods Inc.
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