CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.22B, 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
1.02%
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
6.2%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.22BUSDvs all stocks (USD)
Trailing P/E
12.53xRevenue (TTM)
302.22MUSDvs all stocks (USD)
Profit Margin
28.51%Beta
1.00xvs all stocks
52-Week Change
25.57%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
1.22BUSDvs all stocks (USD)
Enterprise Value
619.22MUSDvs all stocks (USD)
Trailing P/E
12.53xForward P/E
8.70xPEG Ratio
0.1236xPrice to Sales (TTM)
4.16xPrice to Book (MRQ)
1.32xEnterprise to Revenue
2.05xProfit Margin
28.51%Operating Margin
50.93%Return on Assets (TTM)
1.05%Return on Equity (TTM)
10.22%Revenue (TTM)
302.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
28.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
37.40%Gross Profit (TTM)
302.22MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
86.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.20%Operating Cash Flow (TTM)
135.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
71.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.7500USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
Payout Ratio
6.18%Revenue
291.08MUSDFY2025 · Dec 31, 2025Pre-tax Income
101.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.41MUSDFY2025 · Dec 31, 2025Net Income
71.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
93.58MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.71USDFY2025 · Dec 31, 2025EPS (Diluted)
6.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
10.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
51.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
44.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
393.59MUSDFY2025 · Dec 31, 2025Income Tax Paid
25.85MUSDFY2025 · Dec 31, 2025Interest Paid
212.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
-11.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
0.00USDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-199.06MUSDFY2025 · Dec 31, 2025Sale of Investments
198.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
10.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.53MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-450.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-77.02MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-526.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.39MSharesUpdated Jul 19, 2026Float Shares
11.14MSharesUpdated Jul 19, 2026Shares Short
655.03KSharesUpdated Jul 19, 2026Short Ratio
4.81daysvs all stocks
Short % of Shares Outstanding
5.59%vs all stocks
% Held by Insiders
4.98%vs all stocks
% Held by Institutions
94.45%vs all stocks
Total Cash (MRQ)
674.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
54.40USDUpdated Jul 19, 2026Total Debt (MRQ)
37.18MUSDvs all stocks (USD)
Book Value per Share (MRQ)
76.53USDUpdated Jul 19, 2026Total Assets
8.26BUSDvs all stocks (USD)
Total Liabilities
7.51BUSDFY2025 · Dec 31, 2025Cash
12.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.59MUSDFY2025 · Dec 31, 2025Other Short-term Investments
551.05MUSDFY2025 · Dec 31, 2025Long-term Debt
10.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
113.00KUSDFY2025 · Dec 31, 2025Retained Earnings
450.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
743.11MUSDvs all stocks (USD)
Treasury Stock
73.47MUSDFY2025 · Dec 31, 202552-Week Low
64.66USDUpdated Jul 19, 202652-Week High
102.04USDUpdated Jul 19, 202652-Week Change
25.57%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
93.45USDUpdated Jul 19, 2026200-Day MA
84.17USDUpdated Jul 19, 2026Avg 10-Day Volume
121.35KSharesUpdated Jul 19, 2026Avg 30-Day Volume
133.56KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
8.09USDUpdated 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 $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,220,267,764Global Median: 1,146,734,693.424
Levered free cash flow is $71.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,098,000Global Median: 16,239,329.704
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