CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $8.48B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.91: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.48BUSDvs all stocks (USD)
Trailing P/E
16.58xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
11.18BUSDvs all stocks (USD)
Profit Margin
4.15%vs Furnishings, Fixtures & Appliances peers
Beta
1.18xvs all stocks
52-Week Change
-2.30%vs all stocks
Market Capitalization
8.48BUSDvs all stocks (USD)
Enterprise Value
9.08BUSDvs all stocks (USD)
Trailing P/E
16.58xvs Furnishings, Fixtures & Appliances peers
Forward P/E
12.46xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
0.4427xPrice to Sales (TTM)
0.7585xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.8866xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.8120xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
6.04xvs Furnishings, Fixtures & Appliances peers
Gross Margin
26.58%vs Furnishings, Fixtures & Appliances peers
Profit Margin
4.15%vs Furnishings, Fixtures & Appliances peers
Operating Margin
9.79%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.70%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.51%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
11.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
182.19USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.87BUSDvs all stocks (USD)
EBITDA (TTM)
1.29BUSDvs all stocks (USD)
Net Income (TTM)
464.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.90%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.27BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
966.90MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
5.40MUSDFY2025 · Dec 31, 2025Revenue
10.79BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.21BUSDFY2025 · Dec 31, 2025Gross Profit
2.57BUSDFY2025 · Dec 31, 2025Operating Income
509.70MUSDvs all stocks (USD)
Pre-tax Income
468.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
98.80MUSDFY2025 · Dec 31, 2025Net Income
369.90MUSDFY2025 · Dec 31, 2025EBIT
486.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.06BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.96USDFY2025 · Dec 31, 2025EPS (Diluted)
5.93USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
369.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
979.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
539.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
856.10MUSDFY2025 · Dec 31, 2025Interest Paid
32.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
369.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
652.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-131.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
100.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-440.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-441.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.54BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-284.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-149.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-36.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.01BUSDFY2025 · Dec 31, 2025Shares Outstanding
60.50MSharesUpdated Sep 28, 2026Float Shares
46.38MSharesUpdated Sep 28, 2026Shares Short
4.84MSharesUpdated Sep 28, 2026Short Ratio
5.25daysvs all stocks
Short % of Shares Outstanding
12.55%vs all stocks
% Held by Insiders
16.17%vs all stocks
% Held by Institutions
83.19%vs all stocks
Total Cash (MRQ)
849.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.06USDUpdated Sep 28, 2026Total Debt (MRQ)
2.36BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2760xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.92xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
141.17USDUpdated Sep 28, 2026Total Assets
13.69BUSDvs all stocks (USD)
Total Current Assets
5.97BUSDFY2025 · Dec 31, 2025Total Liabilities
5.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.72BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
856.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.77BUSDFY2025 · Dec 31, 2025Inventory
2.66BUSDFY2025 · Dec 31, 2025Accounts Payable
1.09BUSDFY2025 · Dec 31, 2025Short-term Debt
411.70MUSDFY2025 · Dec 31, 2025Long-term Debt
2.05BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
355.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
700.00KUSDFY2025 · Dec 31, 2025Retained Earnings
7.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.38BUSDvs all stocks (USD)
Treasury Stock
215.20MUSDFY2025 · Dec 31, 202552-Week Low
92.99USDUpdated Sep 28, 202652-Week High
140.30USDUpdated Sep 28, 202652-Week Change
-2.30%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
126.69USDUpdated Sep 28, 2026200-Day MA
114.77USDUpdated Sep 28, 2026Avg 10-Day Volume
1.20MSharesUpdated Sep 28, 2026Avg 30-Day Volume
999.20KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.55USDUpdated Sep 28, 2026Other Income / Expense
-23.20MUSDFY2025 · 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 2.91: safe zoneNotable
Altman Z-Score: 2.91
High earnings qualityNotable
Earnings Quality Score: 1.48
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $8.48B, above the global median of $1.15BNotable
Market cap (USD): 8,478,106,228Global Median: 1,150,342,212.262
Revenue is $11.18B, above the global median of $559.35MNotable
Revenue (USD): 11,177,600,000Global Median: 559,350,010.583
Levered free cash flow is $966.9M, above the global median of $18.98MNotable
Levered free cash flow (USD): 966,899,968Global Median: 18,979,762.15
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