CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $609.84M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.46: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (1.68%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
27.0%Sustainable
Paying Dividends
28 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
878.53MUSDvs all stocks (USD)
Trailing P/E
32.34xvs Electronic Components peers
Revenue (TTM)
609.84MUSDvs all stocks (USD)
Profit Margin
3.91%vs Electronic Components peers
Beta
0.5280xvs all stocks
52-Week Change
36.90%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
878.53MUSDvs all stocks (USD)
Enterprise Value
1.16BUSDvs all stocks (USD)
Trailing P/E
32.34xvs Electronic Components peers
Forward P/E
17.15xvs Electronic Components peers
PEG Ratio
-0.6006xvs Electronic Components peers
Price to Sales (TTM)
1.44xvs Electronic Components peers
Price to Book (MRQ)
2.41xvs Electronic Components peers
Enterprise to Revenue
1.90xvs Electronic Components peers
Enterprise to EBITDA
22.85xvs Electronic Components peers
Gross Margin
25.40%vs Electronic Components peers
Profit Margin
3.91%vs Electronic Components peers
Operating Margin
2.71%vs Electronic Components peers
Return on Assets (TTM)
3.92%vs Electronic Components peers
Return on Equity (TTM)
8.31%vs Electronic Components peers
Revenue (TTM)
609.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.57USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.60%vs Electronic Components peers
Gross Profit (TTM)
156.60MUSDvs all stocks (USD)
EBITDA (TTM)
49.26MUSDvs all stocks (USD)
Net Income (TTM)
23.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.10%vs Electronic Components peers
Operating Cash Flow (TTM)
42.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
27.03%vs Electronic Components peers
Revenue
573.38MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
431.60MUSDFY2025 · Jun 30, 2025Gross Profit
141.78MUSDFY2025 · Jun 30, 2025Operating Income
35.84MUSDvs all stocks (USD)
Pre-tax Income
33.04MUSDFY2025 · Jun 30, 2025Income Tax Expense
8.65MUSDFY2025 · Jun 30, 2025Net Income
24.38MUSDFY2025 · Jun 30, 2025EBIT
36.17MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
48.82MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
105.94MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
3.13MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.8200USDFY2025 · Jun 30, 2025EPS (Diluted)
0.7900USDFY2025 · Jun 30, 2025Basic Shares Outstanding
29.90MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
29.90MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
24.38MUSDFY2025 · Jun 30, 2025Operating Cash Flow
31.56MUSDFY2025 · Jun 30, 2025Free Cash Flow
28.15MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.46MUSDFY2025 · Jun 30, 2025Income Tax Paid
5.76MUSDFY2025 · Jun 30, 2025Interest Paid
2.83MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
24.38MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
12.57MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-2.38MUSDFY2025 · Jun 30, 2025Stock-based Compensation
4.38MUSDFY2025 · Jun 30, 2025Other Non-cash Items
450.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-18.90MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
16.31MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-5.25MUSDFY2025 · Jun 30, 2025Capital Expenditures
-3.42MUSDFY2025 · Jun 30, 2025Net Acquisitions
-24.55MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-27.97MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
194.12MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-200.13MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-5.97MUSDFY2025 · Jun 30, 2025Other Financing Charges
-509.00KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-12.49MUSDFY2025 · Jun 30, 2025Shares Outstanding
36.70MSharesUpdated Jul 19, 2026Float Shares
34.11MSharesUpdated Jul 19, 2026Shares Short
2.10MSharesUpdated Jul 19, 2026Short Ratio
3.65daysvs all stocks
Short % of Shares Outstanding
6.08%vs all stocks
% Held by Insiders
10.10%vs all stocks
% Held by Institutions
82.19%vs all stocks
Total Cash (MRQ)
10.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2900USDUpdated Jul 19, 2026Total Debt (MRQ)
314.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8904xvs Electronic Components peers
Current Ratio (MRQ)
1.48xvs Electronic Components peers
Book Value per Share (MRQ)
9.91USDUpdated Jul 19, 2026Total Assets
396.36MUSDvs all stocks (USD)
Total Current Assets
194.17MUSDFY2025 · Jun 30, 2025Total Liabilities
165.64MUSDFY2025 · Jun 30, 2025Total Non-current Assets
202.20MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
68.29MUSDFY2025 · Jun 30, 2025Total Current Liabilities
97.35MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
3.46MUSDFY2025 · Jun 30, 2025Accounts Receivable
104.35MUSDFY2025 · Jun 30, 2025Inventory
79.82MUSDFY2025 · Jun 30, 2025Accounts Payable
48.53MUSDFY2025 · Jun 30, 2025Short-term Debt
9.61MUSDFY2025 · Jun 30, 2025Deferred Revenue
4.07MUSDFY2025 · Jun 30, 2025Long-term Debt
57.03MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
8.05MUSDFY2025 · Jun 30, 2025Common Stock (Book)
163.69MUSDFY2025 · Jun 30, 2025Retained Earnings
66.20MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
230.72MUSDvs all stocks (USD)
Treasury Stock
10.01MUSDFY2025 · Jun 30, 202552-Week Low
17.21USDUpdated Jul 19, 202652-Week High
27.36USDUpdated Jul 19, 202652-Week Change
36.90%vs all stocks
Beta
0.5280xvs all stocks
50-Day MA
24.56USDUpdated Jul 19, 2026200-Day MA
21.56USDUpdated Jul 19, 2026Avg 10-Day Volume
233.12KSharesUpdated Jul 19, 2026Avg 30-Day Volume
434.77KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7400USDUpdated Jul 19, 2026Other Income / Expense
323.00KUSDFY2025 · Jun 30, 20252 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?
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
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.
Financial Health
Altman Z-Score 5.46: safe zoneNotable
Altman Z-Score: 5.46
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $609.84M, above the global median of $520.53MNotable
Revenue (USD): 609,843,008Global Median: 520,528,949.311
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