CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.28B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (0.98%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
10.0%Sustainable
Consecutive Growth
8 yr
Paying Dividends
10 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BUSDvs all stocks (USD)
Trailing P/E
12.30xRevenue (TTM)
585.48MUSDvs all stocks (USD)
Profit Margin
38.99%Beta
1.15xvs all stocks
52-Week Change
43.63%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
2.28BUSDvs all stocks (USD)
Enterprise Value
7.04BUSDvs all stocks (USD)
Trailing P/E
12.30xForward P/E
8.76xPEG Ratio
0.3576xPrice to Sales (TTM)
3.90xPrice to Book (MRQ)
1.28xEnterprise to Revenue
12.03xProfit Margin
38.99%Operating Margin
57.97%Return on Assets (TTM)
1.17%Return on Equity (TTM)
10.17%Revenue (TTM)
585.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.76USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.80%Gross Profit (TTM)
585.48MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
188.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.30%Operating Cash Flow (TTM)
-1.09BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
173.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
0.4200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
10.00%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 Jul 19, 2026Float Shares
28.83MSharesUpdated Jul 19, 2026Shares Short
1.59MSharesUpdated Jul 19, 2026Short Ratio
8.32daysvs all stocks
Short % of Shares Outstanding
6.26%vs all stocks
% Held by Insiders
45.95%vs all stocks
% Held by Institutions
99.54%vs all stocks
Total Cash (MRQ)
588.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.80USDUpdated Jul 19, 2026Total Debt (MRQ)
4.79BUSDvs all stocks (USD)
Book Value per Share (MRQ)
38.73USDUpdated Jul 19, 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
28.75USDUpdated Jul 19, 202652-Week High
51.47USDUpdated Jul 19, 202652-Week Change
43.63%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
47.82USDUpdated Jul 19, 2026200-Day MA
40.73USDUpdated Jul 19, 2026Avg 10-Day Volume
138.03KSharesUpdated Jul 19, 2026Avg 30-Day Volume
181.35KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.04USDUpdated Jul 19, 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 $2.28B, above the global median of $1.15BNotable
Market cap (USD): 2,283,449,131Global Median: 1,146,734,693.424
Revenue is $585.48M, above the global median of $520.53MNotable
Revenue (USD): 585,478,976Global Median: 520,528,949.311
Levered free cash flow is $173.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 173,552,000Global Median: 16,239,329.704
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