CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.47B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
5.47BUSDvs all stocks (USD)
Trailing P/E
262.74xRevenue (TTM)
1.06BUSDvs all stocks (USD)
Profit Margin
3.23%Beta
0.9990xvs all stocks
52-Week Change
-42.08%vs all stocks
Market Capitalization
5.47BUSDvs all stocks (USD)
Enterprise Value
6.52BUSDvs all stocks (USD)
Trailing P/E
262.74xForward P/E
24.34xPEG Ratio
-4.32xPrice to Sales (TTM)
5.36xEnterprise to Revenue
6.15xEnterprise to EBITDA
37.16xGross Margin
71.05%Profit Margin
3.23%Operating Margin
15.30%Return on Assets (TTM)
2.99%Revenue (TTM)
1.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.89USDUpdated Aug 28, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
621.62MUSDvs all stocks (USD)
EBITDA (TTM)
200.97MUSDvs all stocks (USD)
Net Income (TTM)
34.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.80%Operating Cash Flow (TTM)
167.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.22MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
5.35MUSDFY2025 · Mar 31, 2025Revenue
978.34MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
274.35MUSDFY2025 · Mar 31, 2025Gross Profit
703.99MUSDFY2025 · Mar 31, 2025Operating Income
121.29MUSDvs all stocks (USD)
Pre-tax Income
115.89MUSDFY2025 · Mar 31, 2025Income Tax Expense
20.62MUSDFY2025 · Mar 31, 2025Net Income
95.27MUSDFY2025 · Mar 31, 2025EBIT
132.83MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
175.87MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
388.11MUSDFY2025 · Mar 31, 2025Other Operating Expenses
167.47MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
28.26MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
16.94MUSDFY2025 · Mar 31, 2025EPS (Basic)
0.8400USDFY2025 · Mar 31, 2025EPS (Diluted)
0.8300USDFY2025 · Mar 31, 2025Basic Shares Outstanding
112.59MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
112.59MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
95.27MUSDFY2025 · Mar 31, 2025Minority Interests (P&L)
-173.00KUSDFY2025 · Mar 31, 2025Operating Cash Flow
138.17MUSDFY2025 · Mar 31, 2025Free Cash Flow
134.13MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
508.36MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
95.27MUSDFY2025 · Mar 31, 2025Depreciation & Amortization
27.12MUSDFY2025 · Mar 31, 2025Deferred Taxes (CF)
20.62MUSDFY2025 · Mar 31, 2025Stock-based Compensation
36.02MUSDFY2025 · Mar 31, 2025Other Non-cash Items
3.92MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-52.42MUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
7.65MUSDFY2025 · Mar 31, 2025Capital Expenditures
-4.04MUSDFY2025 · Mar 31, 2025Net Intangibles (CF)
-7.29MUSDFY2025 · Mar 31, 2025Net Acquisitions
-10.39MUSDFY2025 · Mar 31, 2025Purchase of Investments
-379.28MUSDFY2025 · Mar 31, 2025Sale of Investments
403.19MUSDFY2025 · Mar 31, 2025Other Investing Activity
-495.00KUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
8.99MUSDFY2025 · Mar 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Mar 31, 2025Long-term Debt Payments
-5.22MUSDFY2025 · Mar 31, 2025Common Stock Repurchase
-21.72MUSDFY2025 · Mar 31, 2025Common Dividends Paid
0.00USDFY2025 · Mar 31, 2025Net Financing Cash Flow
-26.94MUSDFY2025 · Mar 31, 2025Shares Outstanding
94.06MSharesUpdated Aug 28, 2026Float Shares
29.14MSharesUpdated Aug 28, 2026Shares Short
8.96MSharesUpdated Aug 28, 2026Short Ratio
11.48daysvs all stocks
Short % of Shares Outstanding
12.35%vs all stocks
% Held by Insiders
20.75%vs all stocks
% Held by Institutions
139.25%vs all stocks
Total Cash (MRQ)
776.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.01USDUpdated Aug 28, 2026Total Debt (MRQ)
1.44BUSDvs all stocks (USD)
Current Ratio (MRQ)
3.13xBook Value per Share (MRQ)
-0.7160USDUpdated Aug 28, 2026Total Assets
1.83BUSDvs all stocks (USD)
Total Current Assets
1.07BUSDFY2025 · Mar 31, 2025Total Liabilities
620.31MUSDFY2025 · Mar 31, 2025Total Non-current Assets
763.02MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
43.70MUSDFY2025 · Mar 31, 2025Total Current Liabilities
576.61MUSDFY2025 · Mar 31, 2025Cash
263.50MUSDFY2025 · Mar 31, 2025Cash Equivalents
245.39MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
508.90MUSDFY2025 · Mar 31, 2025Other Short-term Investments
252.29MUSDFY2025 · Mar 31, 2025Accounts Receivable
141.14MUSDFY2025 · Mar 31, 2025Inventory
363.00KUSDFY2025 · Mar 31, 2025Accounts Payable
91.24MUSDFY2025 · Mar 31, 2025Short-term Debt
222.68MUSDFY2025 · Mar 31, 2025Deferred Revenue
120.10MUSDFY2025 · Mar 31, 2025Other Current Liabilities
27.58MUSDFY2025 · Mar 31, 2025Long-term Debt
13.89MUSDFY2025 · Mar 31, 2025Other Non-current Liabilities
12.40MUSDFY2025 · Mar 31, 2025Common Stock (Book)
56.00KUSDFY2025 · Mar 31, 2025Retained Earnings
-929.87MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
1.21BUSDvs all stocks (USD)
52-Week Low
32.67USDUpdated Aug 28, 202652-Week High
103.24USDUpdated Aug 28, 202652-Week Change
-42.08%vs all stocks
Beta
0.9990xvs all stocks
50-Day MA
55.51USDUpdated Aug 28, 2026200-Day MA
57.90USDUpdated Aug 28, 2026Avg 10-Day Volume
362.98KSharesUpdated Aug 28, 2026Avg 30-Day Volume
681.34KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.2300USDUpdated Aug 28, 2026Other Income / Expense
-15.98MUSDFY2025 · Mar 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.47B, above the global median of $1.18BNotable
Market cap (USD): 5,472,332,955Global Median: 1,179,398,897.704
Revenue is $1.06B, above the global median of $534.05MNotable
Revenue (USD): 1,060,723,968Global Median: 534,052,387.958
Levered free cash flow is $41.22M, above the global median of $19.23MNotable
Levered free cash flow (USD): 41,221,376Global Median: 19,234,564.734
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