CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.39B, above the global median of $1.18B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (0.98%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
8.4%Sustainable
Consecutive Growth
8 yr
Paying Dividends
10 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.39BUSDvs all stocks (USD)
Trailing P/E
10.46xRevenue (TTM)
632.34MUSDvs all stocks (USD)
Profit Margin
42.47%Beta
1.14xvs all stocks
52-Week Change
62.66%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
2.39BUSDvs all stocks (USD)
Enterprise Value
6.45BUSDvs all stocks (USD)
Trailing P/E
10.46xForward P/E
8.68xPEG Ratio
0.0713xPrice to Sales (TTM)
3.78xPrice to Book (MRQ)
1.30xEnterprise to Revenue
10.20xProfit Margin
42.47%Operating Margin
61.07%Return on Assets (TTM)
1.33%Return on Equity (TTM)
11.73%Revenue (TTM)
632.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.77USDUpdated Sep 28, 2026Quarterly Revenue Growth
37.10%Gross Profit (TTM)
632.34MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
228.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.20%Operating Cash Flow (TTM)
-752.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
173.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.4300USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
8.43%Revenue
677.24MUSDFY2025 · Dec 31, 2025Pre-tax Income
263.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
45.03MUSDFY2025 · Dec 31, 2025Net Income
218.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
198.31MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.78USDFY2025 · Dec 31, 2025EPS (Diluted)
3.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
218.77MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-181.75MUSDFY2025 · Dec 31, 2025Free Cash Flow
-202.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
47.64MUSDFY2025 · Dec 31, 2025Interest Paid
692.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
218.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.46MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.78MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-383.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.94MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.03BUSDFY2025 · Dec 31, 2025Sale of Investments
1.25BUSDFY2025 · Dec 31, 2025Other Investing Activity
-684.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
197.19MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
323.57BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-324.12BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-59.42MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-606.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.94MSharesUpdated Sep 28, 2026Float Shares
25.37MSharesUpdated Sep 28, 2026Shares Short
2.55MSharesUpdated Sep 28, 2026Short Ratio
15.00daysvs all stocks
Short % of Shares Outstanding
10.07%vs all stocks
% Held by Insiders
45.95%vs all stocks
% Held by Institutions
99.17%vs all stocks
Total Cash (MRQ)
791.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.24USDUpdated Sep 28, 2026Total Debt (MRQ)
4.30BUSDvs all stocks (USD)
Book Value per Share (MRQ)
40.11USDUpdated Sep 28, 2026Total Assets
19.45BUSDvs all stocks (USD)
Total Liabilities
17.17BUSDFY2025 · Dec 31, 2025Cash
15.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
660.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
81.81MUSDFY2025 · Dec 31, 2025Long-term Debt
3.84BUSDFY2025 · Dec 31, 2025Common Stock (Book)
243.31MUSDFY2025 · Dec 31, 2025Retained Earnings
1.49BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BUSDvs all stocks (USD)
52-Week Low
30.37USDUpdated Sep 28, 202652-Week High
56.87USDUpdated Sep 28, 202652-Week Change
62.66%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
52.73USDUpdated Sep 28, 2026200-Day MA
45.80USDUpdated Sep 28, 2026Avg 10-Day Volume
284.92KSharesUpdated Sep 28, 2026Avg 30-Day Volume
201.69KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.98USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.39B, above the global median of $1.18BNotable
Market cap (USD): 2,393,373,615Global Median: 1,180,223,658.953
Revenue is $632.34M, above the global median of $548.88MNotable
Revenue (USD): 632,339,008Global Median: 548,883,780.48
Levered free cash flow is $173.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 173,552,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Bank of Zhengzhou Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank Danamon Indonesia Tbk
Tier 1RiskSpread-Based LeverageRuleFlow
Beacon Financial Corporation
Tier 1RiskSpread-Based LeverageFlowRule
Qingdao Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Stock Yards Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank CIMB Niaga Tbk.
Tier 1RiskSpread-Based LeverageFlowRule
Bank of Xi'an Co. Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Federal Agricultural Mortgage Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
The Bank of N.T. Butterfield & Son Limited
Tier 1RiskSpread-Based LeverageFlowInterface
First Busey Corporation
Tier 1RiskSpread-Based LeverageRuleFlow