CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $9.66B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.2: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.66BUSDvs all stocks (USD)
Trailing P/E
45.71xRevenue (TTM)
1.10BUSDvs all stocks (USD)
Profit Margin
19.68%Beta
0.9710xvs all stocks
52-Week Change
-18.29%vs all stocks
Market Capitalization
9.66BUSDvs all stocks (USD)
Enterprise Value
9.48BUSDvs all stocks (USD)
Trailing P/E
45.71xForward P/E
27.41xPEG Ratio
-13.10xPrice to Sales (TTM)
8.77xPrice to Book (MRQ)
47.06xEnterprise to Revenue
8.62xEnterprise to EBITDA
32.91xGross Margin
55.13%Profit Margin
19.68%Operating Margin
23.01%Return on Assets (TTM)
24.29%Return on Equity (TTM)
96.24%Revenue (TTM)
1.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.40%Gross Profit (TTM)
616.41MUSDvs all stocks (USD)
EBITDA (TTM)
288.19MUSDvs all stocks (USD)
Net Income (TTM)
216.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.30%Operating Cash Flow (TTM)
398.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
295.05MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.08BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
472.34MUSDFY2025 · Dec 31, 2025Gross Profit
609.05MUSDFY2025 · Dec 31, 2025Operating Income
282.74MUSDvs all stocks (USD)
Pre-tax Income
285.89MUSDFY2025 · Dec 31, 2025Income Tax Expense
65.95MUSDFY2025 · Dec 31, 2025Net Income
219.95MUSDFY2025 · Dec 31, 2025EBIT
282.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
291.99MUSDFY2025 · Dec 31, 2025Research & Development
145.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
174.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.39MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.64USDFY2025 · Dec 31, 2025EPS (Diluted)
3.60USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
219.95MUSDFY2025 · Dec 31, 2025Operating Cash Flow
389.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
373.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
328.75MUSDFY2025 · Dec 31, 2025Income Tax Paid
47.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
219.95MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
111.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-229.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.46MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-315.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-315.16MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.16MSharesUpdated Jul 19, 2026Float Shares
55.38MSharesUpdated Jul 19, 2026Shares Short
2.90MSharesUpdated Jul 19, 2026Short Ratio
4.66daysvs all stocks
Short % of Shares Outstanding
6.33%vs all stocks
% Held by Insiders
1.35%vs all stocks
% Held by Institutions
113.57%vs all stocks
Total Cash (MRQ)
226.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.82USDUpdated Jul 19, 2026Total Debt (MRQ)
55.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2714xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
3.47USDUpdated Jul 19, 2026Total Assets
839.39MUSDvs all stocks (USD)
Total Current Assets
583.34MUSDFY2025 · Dec 31, 2025Total Liabilities
524.62MUSDFY2025 · Dec 31, 2025Total Non-current Assets
256.05MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
68.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
455.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
328.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
214.68MUSDFY2025 · Dec 31, 2025Accounts Payable
22.18MUSDFY2025 · Dec 31, 2025Deferred Revenue
337.05MUSDFY2025 · Dec 31, 2025Long-term Debt
56.18MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
598.00KUSDFY2025 · Dec 31, 2025Retained Earnings
345.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
314.76MUSDvs all stocks (USD)
52-Week Low
119.06USDUpdated Jul 19, 202652-Week High
247.22USDUpdated Jul 19, 202652-Week Change
-18.29%vs all stocks
Beta
0.9710xvs all stocks
50-Day MA
143.61USDUpdated Jul 19, 2026200-Day MA
157.29USDUpdated Jul 19, 2026Avg 10-Day Volume
700.45KSharesUpdated Jul 19, 2026Avg 30-Day Volume
650.53KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.57USDUpdated Jul 19, 2026Other Income / Expense
-1.23MUSDFY2025 · Dec 31, 20256 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 14.2: safe zoneNotable
Altman Z-Score: 14.20
High earnings qualityNotable
Earnings Quality Score: 1.04
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $9.66B, above the global median of $1.15BNotable
Market cap (USD): 9,655,071,400Global Median: 1,146,734,693.424
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,100,819,968Global Median: 520,528,949.311
Levered free cash flow is $295.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 295,047,136Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total Debt
Adobe Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total Debt
BARRICK MINING CORP Common Stock (ABR0)
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total Debt