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 $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%Below 5Y avg (3.49%)
Annual Rate
USD 1.56Paid quarterly
Payout Ratio
27.2%Sustainable
Consecutive Growth
6 yr
Paying Dividends
14 yr
Payback Period
38.7 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
998.46MUSDvs all stocks (USD)
Trailing P/E
10.36xRevenue (TTM)
252.69MUSDvs all stocks (USD)
Profit Margin
36.37%Beta
0.8150xvs all stocks
52-Week Change
18.56%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
998.46MUSDvs all stocks (USD)
Enterprise Value
1.13BUSDvs all stocks (USD)
Trailing P/E
10.36xForward P/E
9.81xPEG Ratio
1.14xPrice to Sales (TTM)
3.95xPrice to Book (MRQ)
1.35xEnterprise to Revenue
4.46xProfit Margin
36.37%Operating Margin
41.00%Return on Assets (TTM)
1.41%Return on Equity (TTM)
13.66%Revenue (TTM)
252.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.32USDUpdated Jul 19, 2026Quarterly Revenue Growth
25.80%Gross Profit (TTM)
252.69MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
91.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.10%Operating Cash Flow (TTM)
49.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.56USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
1.54USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.67%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
27.24%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
17.27MSharesUpdated Jul 19, 2026Float Shares
16.83MSharesUpdated Jul 19, 2026Shares Short
457.43KSharesUpdated Jul 19, 2026Short Ratio
2.92daysvs all stocks
Short % of Shares Outstanding
2.72%vs all stocks
% Held by Insiders
3.10%vs all stocks
% Held by Institutions
68.94%vs all stocks
Total Cash (MRQ)
598.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.63USDUpdated Jul 19, 2026Total Debt (MRQ)
726.09MUSDvs all stocks (USD)
Book Value per Share (MRQ)
42.66USDUpdated Jul 19, 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 Jul 19, 202652-Week High
59.95USDUpdated Jul 19, 202652-Week Change
18.56%vs all stocks
Beta
0.8150xvs all stocks
50-Day MA
54.21USDUpdated Jul 19, 2026200-Day MA
50.45USDUpdated Jul 19, 2026Avg 10-Day Volume
117.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
143.62KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.58USDUpdated Jul 19, 2026Shared 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 $16.24MNotable
Levered free cash flow (USD): 88,753,000Global Median: 16,239,329.704
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