CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $88.75M, above the global median of $18.73M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.66%Below 5Y avg (3.49%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
27.1%Sustainable
Consecutive Growth
6 yr
Paying Dividends
14 yr
Payback Period
38.1 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Trailing P/E
10.40xRevenue (TTM)
263.91MUSDvs all stocks (USD)
Profit Margin
36.08%Beta
0.8100xvs all stocks
52-Week Change
33.64%vs all stocks
Forward Annual Dividend Yield
2.66%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
1.39BUSDvs all stocks (USD)
Trailing P/E
10.40xForward P/E
10.43xPEG Ratio
1.31xPrice to Sales (TTM)
3.93xPrice to Book (MRQ)
1.37xEnterprise to Revenue
5.26xProfit Margin
36.08%Operating Margin
45.55%Return on Assets (TTM)
1.47%Return on Equity (TTM)
13.73%Revenue (TTM)
263.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.75USDUpdated Sep 28, 2026Quarterly Revenue Growth
18.90%Gross Profit (TTM)
263.91MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
95.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.60%Operating Cash Flow (TTM)
72.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.66%vs all stocks
Trailing Annual Dividend Rate
1.56USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
27.07%Revenue
242.65MUSDFY2025 · Dec 31, 2025Pre-tax Income
103.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.74MUSDFY2025 · Dec 31, 2025Net Income
88.75MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
87.58MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.47USDFY2025 · Dec 31, 2025EPS (Diluted)
5.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
27.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
20.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
473.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
44.84MUSDFY2025 · Dec 31, 2025Interest Paid
129.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-130.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-22.01MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-59.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
53.57MUSDFY2025 · Dec 31, 2025Purchase of Investments
-203.37MUSDFY2025 · Dec 31, 2025Sale of Investments
67.32MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-80.86MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-23.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.29MSharesUpdated Sep 28, 2026Float Shares
16.84MSharesUpdated Sep 28, 2026Shares Short
595.57KSharesUpdated Sep 28, 2026Short Ratio
5.99daysvs all stocks
Short % of Shares Outstanding
3.53%vs all stocks
% Held by Insiders
3.10%vs all stocks
% Held by Institutions
71.00%vs all stocks
Total Cash (MRQ)
357.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.70USDUpdated Sep 28, 2026Total Debt (MRQ)
709.53MUSDvs all stocks (USD)
Book Value per Share (MRQ)
43.68USDUpdated Sep 28, 2026Total Assets
6.84BUSDvs all stocks (USD)
Total Liabilities
6.11BUSDFY2025 · Dec 31, 2025Cash
54.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
473.32MUSDFY2025 · Dec 31, 2025Other Short-term Investments
857.63MUSDFY2025 · Dec 31, 2025Long-term Debt
496.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
349.43MUSDFY2025 · Dec 31, 2025Retained Earnings
399.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
724.88MUSDvs all stocks (USD)
52-Week Low
42.75USDUpdated Sep 28, 202652-Week High
62.95USDUpdated Sep 28, 202652-Week Change
33.64%vs all stocks
Beta
0.8100xvs all stocks
50-Day MA
60.21USDUpdated Sep 28, 2026200-Day MA
54.15USDUpdated Sep 28, 2026Avg 10-Day Volume
120.61KSharesUpdated Sep 28, 2026Avg 30-Day Volume
103.54KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.77USDUpdated Sep 28, 20261 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $88.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,753,000Global Median: 18,729,043.027
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