CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $3.82B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.73: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.82BUSDvs all stocks (USD)
Trailing P/E
12.78xRevenue (TTM)
4.26BUSDvs all stocks (USD)
Profit Margin
7.44%Beta
1.61xvs all stocks
52-Week Change
3.11%vs all stocks
Market Capitalization
3.82BUSDvs all stocks (USD)
Enterprise Value
4.16BUSDvs all stocks (USD)
Trailing P/E
12.78xForward P/E
10.64xPEG Ratio
-0.4010xPrice to Sales (TTM)
0.9146xPrice to Book (MRQ)
1.21xEnterprise to Revenue
0.9770xEnterprise to EBITDA
9.24xGross Margin
22.15%Profit Margin
7.44%Operating Margin
9.28%Return on Assets (TTM)
5.64%Return on Equity (TTM)
10.06%Revenue (TTM)
4.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
163.27USDUpdated Aug 28, 2026Quarterly Revenue Growth
-8.50%Gross Profit (TTM)
891.09MUSDvs all stocks (USD)
EBITDA (TTM)
510.14MUSDvs all stocks (USD)
Net Income (TTM)
317.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.80%Operating Cash Flow (TTM)
207.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
86.65MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
0.00%Revenue
4.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.35BUSDFY2025 · Dec 31, 2025Gross Profit
1.06BUSDFY2025 · Dec 31, 2025Operating Income
554.22MUSDvs all stocks (USD)
Pre-tax Income
526.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
123.65MUSDFY2025 · Dec 31, 2025Net Income
402.94MUSDFY2025 · Dec 31, 2025EBIT
554.22MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
618.56MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
510.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
15.07USDFY2025 · Dec 31, 2025EPS (Diluted)
14.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
402.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
98.97MUSDFY2025 · Dec 31, 2025Free Cash Flow
89.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
689.19MUSDFY2025 · Dec 31, 2025Income Tax Paid
131.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
402.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.67MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-29.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-17.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-299.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.61MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
7.06MUSDFY2025 · Dec 31, 2025Net Acquisitions
-57.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-202.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.01MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-218.34MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.24MSharesUpdated Aug 28, 2026Float Shares
24.72MSharesUpdated Aug 28, 2026Shares Short
1.37MSharesUpdated Aug 28, 2026Short Ratio
6.23daysvs all stocks
Short % of Shares Outstanding
6.68%vs all stocks
% Held by Insiders
2.19%vs all stocks
% Held by Institutions
101.94%vs all stocks
Total Cash (MRQ)
738.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
29.21USDUpdated Aug 28, 2026Total Debt (MRQ)
1.00BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3108xCurrent Ratio (MRQ)
8.11xBook Value per Share (MRQ)
127.88USDUpdated Aug 28, 2026Total Assets
4.78BUSDvs all stocks (USD)
Total Current Assets
4.38BUSDFY2025 · Dec 31, 2025Total Liabilities
1.61BUSDFY2025 · Dec 31, 2025Total Non-current Assets
394.89MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Total Current Liabilities
232.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
689.19MUSDFY2025 · Dec 31, 2025Inventory
3.31BUSDFY2025 · Dec 31, 2025Accounts Payable
181.19MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.84MUSDFY2025 · Dec 31, 2025Long-term Debt
1.03BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
93.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
301.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.17BUSDvs all stocks (USD)
Treasury Stock
446.24MUSDFY2025 · Dec 31, 202552-Week Low
116.78USDUpdated Aug 28, 202652-Week High
163.66USDUpdated Aug 28, 202652-Week Change
3.11%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
150.59USDUpdated Aug 28, 2026200-Day MA
136.63USDUpdated Aug 28, 2026Avg 10-Day Volume
180.78KSharesUpdated Aug 28, 2026Avg 30-Day Volume
212.16KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
12.07USDUpdated Aug 28, 2026Other Income / Expense
-47.67MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.09
Financial Health
Altman Z-Score 4.73: safe zoneNotable
Altman Z-Score: 4.73
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $3.82B, above the global median of $1.18BNotable
Market cap (USD): 3,816,726,612Global Median: 1,179,398,897.704
Revenue is $4.26B, above the global median of $534.05MNotable
Revenue (USD): 4,263,060,992Global Median: 534,052,387.958
Levered free cash flow is $86.65M, above the global median of $19.23MNotable
Levered free cash flow (USD): 86,652,128Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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