CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $18.72B, higher than 95% of all stocks globally
- PositionCurrent ratio is 1.04×, lower than 95% of its Staffing & Employment Services peers (median 1.78×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Below 5Y avg (4.12%)
Annual Rate
USD 1.44Paid semi-annual
Payout Ratio
64.9%Moderate
Paying Dividends
32 yr
Payback Period
37.6 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.67BUSDvs all stocks (USD)
Trailing P/E
25.86xvs Staffing & Employment Services peers
Revenue (TTM)
18.72BUSDvs all stocks (USD)
Profit Margin
0.56%vs Staffing & Employment Services peers
Beta
0.6870xvs all stocks
52-Week Change
50.76%vs all stocks
Forward Annual Dividend Yield
2.51%vs all stocks
Market Capitalization
2.67BUSDvs all stocks (USD)
Enterprise Value
3.91BUSDvs all stocks (USD)
Trailing P/E
25.86xvs Staffing & Employment Services peers
Forward P/E
11.83xvs Staffing & Employment Services peers
PEG Ratio
-0.1443xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.1426xvs Staffing & Employment Services peers
Price to Book (MRQ)
1.27xvs Staffing & Employment Services peers
Enterprise to Revenue
0.2090xvs Staffing & Employment Services peers
Enterprise to EBITDA
9.45xvs Staffing & Employment Services peers
Gross Margin
16.05%vs Staffing & Employment Services peers
Profit Margin
0.56%vs Staffing & Employment Services peers
Operating Margin
2.44%vs Staffing & Employment Services peers
Return on Assets (TTM)
2.57%vs Staffing & Employment Services peers
Return on Equity (TTM)
5.08%vs Staffing & Employment Services peers
Revenue (TTM)
18.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
401.25USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.50%vs Staffing & Employment Services peers
Gross Profit (TTM)
3.04BUSDvs all stocks (USD)
EBITDA (TTM)
413.60MUSDvs all stocks (USD)
Net Income (TTM)
104.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.54%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
109.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
125.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.51%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.51%vs all stocks
5-Year Average Dividend Yield
4.12%vs all stocks
Payout Ratio
64.86%vs Staffing & Employment Services peers
Minority Interest (Equity)
700.00KUSDFY2025 · Dec 31, 2025Revenue
17.96BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.96BUSDFY2025 · Dec 31, 2025Gross Profit
3.00BUSDFY2025 · Dec 31, 2025Operating Income
238.80MUSDvs all stocks (USD)
Pre-tax Income
93.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
106.70MUSDFY2025 · Dec 31, 2025Net Income
-13.30MUSDFY2025 · Dec 31, 2025EBIT
188.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
370.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.76BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
27.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
95.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-206.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
871.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
147.70MUSDFY2025 · Dec 31, 2025Interest Paid
97.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
86.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-35.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-142.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-42.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-84.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
586.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-700.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
14.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-66.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
491.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.50MSharesUpdated Sep 28, 2026Float Shares
42.15MSharesUpdated Sep 28, 2026Shares Short
4.53MSharesUpdated Sep 28, 2026Short Ratio
5.44daysvs all stocks
Short % of Shares Outstanding
13.36%vs all stocks
% Held by Insiders
1.76%vs all stocks
% Held by Institutions
121.73%vs all stocks
Total Cash (MRQ)
180.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.88USDUpdated Sep 28, 2026Total Debt (MRQ)
1.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6741xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.04xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
45.29USDUpdated Sep 28, 2026Total Assets
9.16BUSDvs all stocks (USD)
Total Current Assets
5.79BUSDFY2025 · Dec 31, 2025Total Liabilities
7.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.37BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
871.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.77BUSDFY2025 · Dec 31, 2025Accounts Payable
2.72BUSDFY2025 · Dec 31, 2025Short-term Debt
732.40MUSDFY2025 · Dec 31, 2025Long-term Debt
1.36BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
509.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.20MUSDFY2025 · Dec 31, 2025Retained Earnings
3.73BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BUSDvs all stocks (USD)
Treasury Stock
4.83BUSDFY2025 · Dec 31, 202552-Week Low
25.15USDUpdated Sep 28, 202652-Week High
63.88USDUpdated Sep 28, 202652-Week Change
50.76%vs all stocks
Beta
0.6870xvs all stocks
50-Day MA
57.20USDUpdated Sep 28, 2026200-Day MA
37.39USDUpdated Sep 28, 2026Avg 10-Day Volume
774.13KSharesUpdated Sep 28, 2026Avg 30-Day Volume
815.24KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.22USDUpdated Sep 28, 2026Other Income / Expense
-77.80MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 1.04×, lower than 95% of its Staffing & Employment Services peers (median 1.78×)Significant
Current ratio: 1.04Industry median: 1.78Industry P5: 1.07Peers compared: 29.00
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $18.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,718,099,456Global P95: 15,291,475,445.58
Market cap is $2.67B, above the global median of $1.18BNotable
Market cap (USD): 2,669,884,773Global Median: 1,180,223,658.953
Levered free cash flow is $125.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 125,012,496Global Median: 18,729,043.027
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