CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $56.25M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.53%Below 5Y avg (2.99%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
29.9%Sustainable
Consecutive Growth
1 yr
Paying Dividends
22 yr
Payback Period
38.7 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
919.92MUSDvs all stocks (USD)
Trailing P/E
12.52xRevenue (TTM)
263.52MUSDvs all stocks (USD)
Profit Margin
25.86%Beta
0.4530xvs all stocks
52-Week Change
25.34%vs all stocks
Forward Annual Dividend Yield
2.53%vs all stocks
Market Capitalization
919.92MUSDvs all stocks (USD)
Enterprise Value
988.40MUSDvs all stocks (USD)
Trailing P/E
12.52xForward P/E
9.47xPEG Ratio
0.0430xPrice to Sales (TTM)
3.49xPrice to Book (MRQ)
1.02xEnterprise to Revenue
3.75xProfit Margin
25.86%Operating Margin
40.03%Return on Assets (TTM)
1.02%Return on Equity (TTM)
8.12%Revenue (TTM)
263.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.05USDUpdated Sep 28, 2026Quarterly Revenue Growth
44.70%Gross Profit (TTM)
263.52MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
68.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
355.50%Operating Cash Flow (TTM)
80.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
56.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.53%vs all stocks
Trailing Annual Dividend Rate
0.9400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
29.86%Revenue
222.61MUSDFY2025 · Dec 31, 2025Pre-tax Income
72.37MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.12MUSDFY2025 · Dec 31, 2025Net Income
56.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
81.48MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
81.51MUSDFY2025 · Dec 31, 2025Free Cash Flow
73.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.75MUSDFY2025 · Dec 31, 2025Interest Paid
127.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.08MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
13.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-523.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.88MUSDFY2025 · Dec 31, 2025Net Acquisitions
218.11MUSDFY2025 · Dec 31, 2025Purchase of Investments
-201.80MUSDFY2025 · Dec 31, 2025Sale of Investments
95.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
108.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-270.35MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
18.83MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.25MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-271.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.32MSharesUpdated Sep 28, 2026Float Shares
21.92MSharesUpdated Sep 28, 2026Shares Short
700.12KSharesUpdated Sep 28, 2026Short Ratio
8.11daysvs all stocks
Short % of Shares Outstanding
2.97%vs all stocks
% Held by Insiders
16.84%vs all stocks
% Held by Institutions
53.95%vs all stocks
Total Cash (MRQ)
95.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.78USDUpdated Sep 28, 2026Total Debt (MRQ)
164.24MUSDvs all stocks (USD)
Book Value per Share (MRQ)
35.62USDUpdated Sep 28, 2026Total Assets
6.13BUSDvs all stocks (USD)
Total Liabilities
5.32BUSDFY2025 · Dec 31, 2025Cash
46.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.87MUSDFY2025 · Dec 31, 2025Other Short-term Investments
387.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.64MUSDFY2025 · Dec 31, 2025Accounts Payable
10.94MUSDFY2025 · Dec 31, 2025Short-term Debt
20.83MUSDFY2025 · Dec 31, 2025Long-term Debt
38.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.57MUSDFY2025 · Dec 31, 2025Retained Earnings
219.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
814.06MUSDvs all stocks (USD)
Treasury Stock
12.29MUSDFY2025 · Dec 31, 202552-Week Low
26.56USDUpdated Sep 28, 202652-Week High
39.15USDUpdated Sep 28, 202652-Week Change
25.34%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
37.13USDUpdated Sep 28, 2026200-Day MA
33.90USDUpdated Sep 28, 2026Avg 10-Day Volume
100.27KSharesUpdated Sep 28, 2026Avg 30-Day Volume
92.12KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.90USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $56.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 56,248,000Global Median: 18,729,043.027
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