CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $1.21B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.05: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.72%Above 5Y avg (3.20%)
Annual Rate
USD 1.02Paid quarterly
Payout Ratio
336.7%High
Consecutive Growth
12 yrStrong track record
Paying Dividends
24 yr
Payback Period
21.0 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
856.82MUSDvs all stocks (USD)
Trailing P/E
94.69xvs Conglomerates peers
Revenue (TTM)
1.21BUSDvs all stocks (USD)
Profit Margin
0.80%vs Conglomerates peers
Beta
1.08xvs all stocks
52-Week Change
11.44%vs all stocks
Forward Annual Dividend Yield
3.72%vs all stocks
Market Capitalization
856.82MUSDvs all stocks (USD)
Enterprise Value
1.46BUSDvs all stocks (USD)
Trailing P/E
94.69xvs Conglomerates peers
Forward P/E
22.23xvs Conglomerates peers
PEG Ratio
0.6865xvs Conglomerates peers
Price to Sales (TTM)
0.7072xvs Conglomerates peers
Price to Book (MRQ)
1.67xvs Conglomerates peers
Enterprise to Revenue
1.20xvs Conglomerates peers
Enterprise to EBITDA
19.79xvs Conglomerates peers
Gross Margin
39.43%vs Conglomerates peers
Profit Margin
0.80%vs Conglomerates peers
Operating Margin
0.57%vs Conglomerates peers
Return on Assets (TTM)
0.69%vs Conglomerates peers
Return on Equity (TTM)
2.11%vs Conglomerates peers
Revenue (TTM)
1.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
-39.50%vs Conglomerates peers
Gross Profit (TTM)
449.28MUSDvs all stocks (USD)
EBITDA (TTM)
95.71MUSDvs all stocks (USD)
Net Income (TTM)
9.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.52%vs Conglomerates peers
Operating Cash Flow (TTM)
-72.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.02USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.72%vs all stocks
Trailing Annual Dividend Rate
1.01USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.70%vs all stocks
5-Year Average Dividend Yield
3.20%vs all stocks
Payout Ratio
336.67%vs Conglomerates peers
Minority Interest (Equity)
0.00USDFY2025 · Sep 30, 2025Revenue
1.50BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
990.10MUSDFY2025 · Sep 30, 2025Gross Profit
507.59MUSDFY2025 · Sep 30, 2025Operating Income
20.31MUSDvs all stocks (USD)
Pre-tax Income
16.21MUSDFY2025 · Sep 30, 2025Income Tax Expense
40.68MUSDFY2025 · Sep 30, 2025Net Income
-24.47MUSDFY2025 · Sep 30, 2025EBIT
79.10MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
95.71MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
467.21MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
62.90MUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.7946USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.7946USDFY2025 · Sep 30, 2025Basic Shares Outstanding
30.80MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
30.80MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-24.47MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
39.53MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
32.43MUSDFY2025 · Sep 30, 2025Income Tax Paid
16.76MUSDFY2025 · Sep 30, 2025Interest Paid
51.11MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-24.47MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
71.75MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
23.14MUSDFY2025 · Sep 30, 2025Stock-based Compensation
23.07MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-18.73MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-19.80MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
2.96MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-18.39MUSDFY2025 · Sep 30, 2025Net Acquisitions
174.22MUSDFY2025 · Sep 30, 2025Purchase of Investments
-63.00KUSDFY2025 · Sep 30, 2025Sale of Investments
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
21.25MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
195.41MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.36BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.43BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-12.23MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-32.76MUSDFY2025 · Sep 30, 2025Other Financing Charges
-32.29MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-144.27MUSDFY2025 · Sep 30, 2025Shares Outstanding
31.20MSharesUpdated Jul 19, 2026Float Shares
28.50MSharesUpdated Jul 19, 2026Shares Short
2.93MSharesUpdated Jul 19, 2026Short Ratio
7.22daysvs all stocks
Short % of Shares Outstanding
13.27%vs all stocks
% Held by Insiders
4.83%vs all stocks
% Held by Institutions
96.13%vs all stocks
Total Cash (MRQ)
36.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.16USDUpdated Jul 19, 2026Total Debt (MRQ)
636.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Conglomerates peers
Current Ratio (MRQ)
1.64xvs Conglomerates peers
Book Value per Share (MRQ)
16.42USDUpdated Jul 19, 2026Total Assets
1.69BUSDvs all stocks (USD)
Total Current Assets
520.17MUSDFY2025 · Sep 30, 2025Total Liabilities
1.21BUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.17BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
863.02MUSDFY2025 · Sep 30, 2025Total Current Liabilities
350.48MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
32.43MUSDFY2025 · Sep 30, 2025Accounts Receivable
132.94MUSDFY2025 · Sep 30, 2025Inventory
202.83MUSDFY2025 · Sep 30, 2025Accounts Payable
98.46MUSDFY2025 · Sep 30, 2025Short-term Debt
24.42MUSDFY2025 · Sep 30, 2025Deferred Revenue
7.45MUSDFY2025 · Sep 30, 2025Other Current Liabilities
156.27MUSDFY2025 · Sep 30, 2025Long-term Debt
739.70MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
67.35MUSDFY2025 · Sep 30, 2025Common Stock (Book)
36.33MUSDFY2025 · Sep 30, 2025Retained Earnings
565.28MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
480.94MUSDvs all stocks (USD)
Treasury Stock
197.28MUSDFY2025 · Sep 30, 202552-Week Low
21.95USDUpdated Jul 19, 202652-Week High
30.93USDUpdated Jul 19, 202652-Week Change
11.44%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
26.67USDUpdated Jul 19, 2026200-Day MA
25.91USDUpdated Jul 19, 2026Avg 10-Day Volume
261.42KSharesUpdated Jul 19, 2026Avg 30-Day Volume
351.32KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2900USDUpdated Jul 19, 2026Other Income / Expense
58.79MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,712,000Operating Cash Flow (USD, TTM): -72,299,000
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.37Dividend per Share: 1.01Earnings per Share: 0.29
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,211,600,000Global Median: 520,528,949.311
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