CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.37: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.54BUSDvs all stocks (USD)
Trailing P/E
35.45xRevenue (TTM)
1.37BUSDvs all stocks (USD)
Profit Margin
8.87%Beta
1.15xvs all stocks
52-Week Change
-58.50%vs all stocks
Market Capitalization
3.54BUSDvs all stocks (USD)
Enterprise Value
2.70BUSDvs all stocks (USD)
Trailing P/E
35.45xForward P/E
12.52xPEG Ratio
0.2127xPrice to Sales (TTM)
2.59xPrice to Book (MRQ)
5.72xEnterprise to Revenue
1.98xEnterprise to EBITDA
53.17xGross Margin
88.30%Profit Margin
8.87%Operating Margin
5.46%Return on Assets (TTM)
1.38%Return on Equity (TTM)
13.39%Revenue (TTM)
1.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.01USDUpdated Sep 28, 2026Quarterly Revenue Growth
21.90%Gross Profit (TTM)
1.21BUSDvs all stocks (USD)
EBITDA (TTM)
76.08MUSDvs all stocks (USD)
Net Income (TTM)
121.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
120.00%Operating Cash Flow (TTM)
314.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
284.63MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
133.10MUSDFY2025 · Dec 31, 2025Gross Profit
1.10BUSDFY2025 · Dec 31, 2025Operating Income
-1.75MUSDvs all stocks (USD)
Pre-tax Income
59.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
-59.42MUSDFY2025 · Dec 31, 2025Net Income
118.74MUSDFY2025 · Dec 31, 2025EBIT
-1.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.13MUSDFY2025 · Dec 31, 2025Research & Development
320.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
779.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
65.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.31USDFY2025 · Dec 31, 2025EPS (Diluted)
2.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
51.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
321.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
300.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BUSDFY2025 · Dec 31, 2025Income Tax Paid
4.86MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.74MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
177.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.36MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-187.83MUSDFY2025 · Dec 31, 2025Sale of Investments
77.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.34MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-135.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-150.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.27MSharesUpdated Sep 28, 2026Float Shares
33.07MSharesUpdated Sep 28, 2026Shares Short
6.08MSharesUpdated Sep 28, 2026Short Ratio
5.12daysvs all stocks
Short % of Shares Outstanding
17.14%vs all stocks
% Held by Insiders
15.95%vs all stocks
% Held by Institutions
78.35%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
25.38USDUpdated Sep 28, 2026Total Debt (MRQ)
237.49MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3843xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
14.62USDUpdated Sep 28, 2026Total Assets
2.11BUSDvs all stocks (USD)
Total Current Assets
1.79BUSDFY2025 · Dec 31, 2025Total Liabilities
859.76MUSDFY2025 · Dec 31, 2025Total Non-current Assets
317.54MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
144.89MUSDFY2025 · Dec 31, 2025Total Current Liabilities
714.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.50BUSDFY2025 · Dec 31, 2025Other Short-term Investments
162.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
30.55MUSDFY2025 · Dec 31, 2025Accounts Payable
45.00MUSDFY2025 · Dec 31, 2025Short-term Debt
25.82MUSDFY2025 · Dec 31, 2025Deferred Revenue
415.41MUSDFY2025 · Dec 31, 2025Long-term Debt
142.95MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-433.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
52-Week Low
57.50USDUpdated Sep 28, 202652-Week High
210.49USDUpdated Sep 28, 202652-Week Change
-58.50%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
88.31USDUpdated Sep 28, 2026200-Day MA
90.57USDUpdated Sep 28, 2026Avg 10-Day Volume
1.01MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.11MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.36USDUpdated Sep 28, 2026Other Income / Expense
-3.07MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.54B, above the global median of $1.15BNotable
Market cap (USD): 3,536,652,795Global Median: 1,147,475,461.207
Revenue is $1.37B, above the global median of $560.16MNotable
Revenue (USD): 1,366,619,008Global Median: 560,158,223.094
Levered free cash flow is $284.63M, above the global median of $18.74MNotable
Levered free cash flow (USD): 284,633,120Global Median: 18,742,325.209
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Companies that share active interpretations — structural patterns currently present in both stocks.
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