CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.75: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.80BUSDvs all stocks (USD)
Trailing P/E
9.92xRevenue (TTM)
5.49BUSDvs all stocks (USD)
Profit Margin
7.79%Beta
0.7260xvs all stocks
52-Week Change
-21.64%vs all stocks
Market Capitalization
3.80BUSDvs all stocks (USD)
Enterprise Value
6.02BUSDvs all stocks (USD)
Trailing P/E
9.92xForward P/E
8.37xPEG Ratio
-0.0721xPrice to Sales (TTM)
0.6916xPrice to Book (MRQ)
1.90xEnterprise to Revenue
1.10xEnterprise to EBITDA
9.21xGross Margin
48.17%Profit Margin
7.79%Operating Margin
1.32%Return on Assets (TTM)
4.73%Return on Equity (TTM)
20.50%Revenue (TTM)
5.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.18USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
2.61BUSDvs all stocks (USD)
EBITDA (TTM)
827.79MUSDvs all stocks (USD)
Net Income (TTM)
427.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.48%Operating Cash Flow (TTM)
666.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
425.32MUSDvs all stocks (USD)
5-Year Average Dividend Yield
5.17%vs all stocks
Payout Ratio
0.00%Revenue
5.35BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.74BUSDFY2025 · Dec 31, 2025Gross Profit
2.61BUSDFY2025 · Dec 31, 2025Operating Income
546.42MUSDvs all stocks (USD)
Pre-tax Income
459.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
89.77MUSDFY2025 · Dec 31, 2025Net Income
397.58MUSDFY2025 · Dec 31, 2025EBIT
578.17MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
796.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.06BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
45.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
118.68MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.25USDFY2025 · Dec 31, 2025EPS (Diluted)
1.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
318.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
318.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
397.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
522.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
340.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BUSDFY2025 · Dec 31, 2025Interest Paid
115.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
397.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
218.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
79.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-19.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-60.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.04MUSDFY2025 · Dec 31, 2025Capital Expenditures
-181.99MUSDFY2025 · Dec 31, 2025Other Investing Activity
18.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-163.56MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
592.38MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-600.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-600.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-630.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
285.70MSharesUpdated Sep 28, 2026Float Shares
231.44MSharesUpdated Sep 28, 2026Shares Short
26.49MSharesUpdated Sep 28, 2026Short Ratio
7.76daysvs all stocks
Short % of Shares Outstanding
14.33%vs all stocks
% Held by Insiders
1.02%vs all stocks
% Held by Institutions
109.04%vs all stocks
Total Cash (MRQ)
523.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.83USDUpdated Sep 28, 2026Total Debt (MRQ)
2.75BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
6.99USDUpdated Sep 28, 2026Total Assets
6.64BUSDvs all stocks (USD)
Total Current Assets
3.13BUSDFY2025 · Dec 31, 2025Total Liabilities
4.41BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.95BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.10BUSDFY2025 · Dec 31, 2025Inventory
563.14MUSDFY2025 · Dec 31, 2025Accounts Payable
555.40MUSDFY2025 · Dec 31, 2025Short-term Debt
83.24MUSDFY2025 · Dec 31, 2025Long-term Debt
2.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
349.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
441.37MUSDFY2025 · Dec 31, 2025Retained Earnings
4.00BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.23BUSDvs all stocks (USD)
Treasury Stock
3.11BUSDFY2025 · Dec 31, 202552-Week Low
12.73USDUpdated Sep 28, 202652-Week High
22.48USDUpdated Sep 28, 202652-Week Change
-21.64%vs all stocks
Beta
0.7260xvs all stocks
50-Day MA
14.39USDUpdated Sep 28, 2026200-Day MA
16.05USDUpdated Sep 28, 2026Avg 10-Day Volume
4.70MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.76MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.34USDUpdated Sep 28, 2026Other Income / Expense
-13.28MUSDFY2025 · Dec 31, 20251 interpretation 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.08
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.8B, above the global median of $1.15BNotable
Market cap (USD): 3,796,952,999Global Median: 1,150,342,212.262
Revenue is $5.49B, above the global median of $559.35MNotable
Revenue (USD): 5,489,929,216Global Median: 559,350,010.583
Levered free cash flow is $425.32M, above the global median of $18.98MNotable
Levered free cash flow (USD): 425,315,872Global Median: 18,979,762.15
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