CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.77: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.34%Above 5Y avg (2.12%)
Annual Rate
USD 1.90Paid quarterly
Payout Ratio
48.1%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
41.4 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BUSDvs all stocks (USD)
Trailing P/E
20.78xRevenue (TTM)
750.39MUSDvs all stocks (USD)
Profit Margin
19.03%Beta
0.7090xvs all stocks
52-Week Change
-6.70%vs all stocks
Forward Annual Dividend Yield
2.34%vs all stocks
Market Capitalization
3.06BUSDvs all stocks (USD)
Enterprise Value
3.91BUSDvs all stocks (USD)
Trailing P/E
20.78xForward P/E
19.58xPEG Ratio
1.32xPrice to Sales (TTM)
4.08xPrice to Book (MRQ)
2.21xEnterprise to Revenue
5.21xEnterprise to EBITDA
13.56xGross Margin
36.07%Profit Margin
19.03%Operating Margin
23.50%Return on Assets (TTM)
3.81%Return on Equity (TTM)
10.95%Revenue (TTM)
750.39MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.53USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
310.32MUSDvs all stocks (USD)
EBITDA (TTM)
313.86MUSDvs all stocks (USD)
Net Income (TTM)
142.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%Operating Cash Flow (TTM)
266.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-180.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.90USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.34%vs all stocks
Trailing Annual Dividend Rate
1.90USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.34%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
48.08%Revenue
743.65MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
434.76MUSDFY2025 · Dec 31, 2025Gross Profit
308.90MUSDFY2025 · Dec 31, 2025Operating Income
170.65MUSDvs all stocks (USD)
Pre-tax Income
156.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.77MUSDFY2025 · Dec 31, 2025Net Income
135.89MUSDFY2025 · Dec 31, 2025EBIT
190.45MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
304.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.72USDFY2025 · Dec 31, 2025EPS (Diluted)
3.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
270.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.35MUSDFY2025 · Dec 31, 2025Interest Paid
35.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
114.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.84MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.15MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.34MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.29MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
92.53MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-67.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
71.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.75MSharesUpdated Jul 19, 2026Float Shares
36.66MSharesUpdated Jul 19, 2026Shares Short
1.73MSharesUpdated Jul 19, 2026Short Ratio
4.98daysvs all stocks
Short % of Shares Outstanding
6.30%vs all stocks
% Held by Insiders
0.33%vs all stocks
% Held by Institutions
58.86%vs all stocks
Total Cash (MRQ)
9.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2580USDUpdated Jul 19, 2026Total Debt (MRQ)
941.07MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6974xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
36.72USDUpdated Jul 19, 2026Total Assets
3.16BUSDvs all stocks (USD)
Total Current Assets
228.55MUSDFY2025 · Dec 31, 2025Total Liabilities
1.85BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BUSDFY2025 · Dec 31, 2025Total Current Liabilities
296.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.56MUSDFY2025 · Dec 31, 2025Inventory
64.18MUSDFY2025 · Dec 31, 2025Accounts Payable
117.67MUSDFY2025 · Dec 31, 2025Short-term Debt
116.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
35.36MUSDFY2025 · Dec 31, 2025Long-term Debt
792.21MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
63.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.54MUSDFY2025 · Dec 31, 2025Retained Earnings
832.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BUSDvs all stocks (USD)
52-Week Low
72.16USDUpdated Jul 19, 202652-Week High
89.50USDUpdated Jul 19, 202652-Week Change
-6.70%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
77.64USDUpdated Jul 19, 2026200-Day MA
79.68USDUpdated Jul 19, 2026Avg 10-Day Volume
187.17KSharesUpdated Jul 19, 2026Avg 30-Day Volume
292.84KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.90USDUpdated Jul 19, 2026Other Income / Expense
19.80MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
High earnings qualityNotable
Earnings Quality Score: 1.53
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $3.06B, above the global median of $1.15BNotable
Market cap (USD): 3,059,355,640Global Median: 1,146,734,693.424
Revenue is $750.39M, above the global median of $520.53MNotable
Revenue (USD): 750,387,008Global Median: 520,528,949.311
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