CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $68.53M, above the global median of $18.92M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.31%Above 5Y avg (2.92%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
36.1%Sustainable
Consecutive Growth
6 yr
Paying Dividends
8 yr
Payback Period
32.6 yr
Last Ex-Dividend
Jul 29, 2026
Last Payment
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Trailing P/E
12.15xRevenue (TTM)
184.52MUSDvs all stocks (USD)
Profit Margin
43.28%Beta
0.6840xvs all stocks
52-Week Change
24.84%vs all stocks
Forward Annual Dividend Yield
3.31%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
1.12BUSDvs all stocks (USD)
Trailing P/E
12.15xForward P/E
10.70xPEG Ratio
0.7287xPrice to Sales (TTM)
5.46xPrice to Book (MRQ)
1.77xEnterprise to Revenue
6.10xProfit Margin
43.28%Operating Margin
61.08%Return on Assets (TTM)
1.96%Return on Equity (TTM)
15.91%Revenue (TTM)
184.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
33.90%Gross Profit (TTM)
184.52MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
79.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.50%Operating Cash Flow (TTM)
82.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.53MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.31%vs all stocks
Trailing Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
36.11%Revenue
153.42MUSDFY2025 · Dec 31, 2025Pre-tax Income
92.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.16MUSDFY2025 · Dec 31, 2025Net Income
68.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
39.81MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.66USDFY2025 · Dec 31, 2025EPS (Diluted)
2.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.53MUSDFY2025 · Dec 31, 2025Operating Cash Flow
44.64MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.97MUSDDerived from operating cash flow minus capital expenditure. This filing charges 3.51M of depreciation against 674K of capital expenditure, and its own free-cash-flow line reads 37.03M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
383.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
21.78MUSDFY2025 · Dec 31, 2025Interest Paid
91.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
643.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.68MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-674.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
9.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.00MUSDFY2025 · Dec 31, 2025Sale of Investments
2.64MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-24.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
21.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.78MSharesUpdated Sep 28, 2026Float Shares
22.03MSharesUpdated Sep 28, 2026Shares Short
826.37KSharesUpdated Sep 28, 2026Short Ratio
12.16daysvs all stocks
Short % of Shares Outstanding
3.60%vs all stocks
% Held by Insiders
20.83%vs all stocks
% Held by Institutions
27.35%vs all stocks
Total Cash (MRQ)
271.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.43USDUpdated Sep 28, 2026Total Debt (MRQ)
389.56MUSDvs all stocks (USD)
Book Value per Share (MRQ)
19.73USDUpdated Sep 28, 2026Total Assets
4.77BUSDvs all stocks (USD)
Total Liabilities
4.22BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
370.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.89MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.30MUSDFY2025 · Dec 31, 2025Accounts Payable
10.73MUSDFY2025 · Dec 31, 2025Short-term Debt
138.69MUSDFY2025 · Dec 31, 2025Long-term Debt
386.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.16MUSDFY2025 · Dec 31, 2025Retained Earnings
402.68MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
544.18MUSDvs all stocks (USD)
52-Week Low
24.53USDUpdated Sep 28, 202652-Week High
37.46USDUpdated Sep 28, 202652-Week Change
24.84%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
35.51USDUpdated Sep 28, 2026200-Day MA
31.78USDUpdated Sep 28, 2026Avg 10-Day Volume
90.30KSharesUpdated Sep 28, 2026Avg 30-Day Volume
74.48KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.88USDUpdated 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
Levered free cash flow is $68.53M, above the global median of $18.92MNotable
Levered free cash flow (USD): 68,532,000Global Median: 18,920,810.7
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