CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $6.6B, above the global median of $1.15B
- PositionReturn on equity is 22.8%, higher than 95% of its Security & Protection Services peers (median 6.8%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%Above 5Y avg (1.22%)
Annual Rate
USD 2.16Paid quarterly
Payout Ratio
28.6%Sustainable
Consecutive Growth
24 yrStrong track record
Paying Dividends
26 yr
Payback Period
88.9 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.60BUSDvs all stocks (USD)
Trailing P/E
23.08xvs Security & Protection Services peers
Revenue (TTM)
1.92BUSDvs all stocks (USD)
Profit Margin
15.16%vs Security & Protection Services peers
Beta
0.9430xvs all stocks
52-Week Change
-1.74%vs all stocks
Forward Annual Dividend Yield
1.26%vs all stocks
Market Capitalization
6.60BUSDvs all stocks (USD)
Enterprise Value
7.08BUSDvs all stocks (USD)
Trailing P/E
23.08xvs Security & Protection Services peers
Forward P/E
17.63xvs Security & Protection Services peers
PEG Ratio
1.09xvs Security & Protection Services peers
Price to Sales (TTM)
3.44xvs Security & Protection Services peers
Price to Book (MRQ)
4.90xvs Security & Protection Services peers
Enterprise to Revenue
3.69xvs Security & Protection Services peers
Enterprise to EBITDA
14.26xvs Security & Protection Services peers
Gross Margin
47.36%vs Security & Protection Services peers
Profit Margin
15.16%vs Security & Protection Services peers
Operating Margin
22.38%vs Security & Protection Services peers
Return on Assets (TTM)
11.34%vs Security & Protection Services peers
Return on Equity (TTM)
22.83%vs Security & Protection Services peers
Revenue (TTM)
1.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.03USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.00%vs Security & Protection Services peers
Gross Profit (TTM)
897.30MUSDvs all stocks (USD)
EBITDA (TTM)
505.43MUSDvs all stocks (USD)
Net Income (TTM)
290.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.60%vs Security & Protection Services peers
Operating Cash Flow (TTM)
377.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
240.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.16USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.26%vs all stocks
Trailing Annual Dividend Rate
2.13USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
28.61%vs Security & Protection Services peers
Revenue
1.87BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.00BUSDFY2025 · Dec 31, 2025Gross Profit
871.11MUSDFY2025 · Dec 31, 2025Operating Income
391.52MUSDvs all stocks (USD)
Pre-tax Income
366.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
87.47MUSDFY2025 · Dec 31, 2025Net Income
278.92MUSDFY2025 · Dec 31, 2025EBIT
398.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
490.89MUSDFY2025 · Dec 31, 2025Research & Development
65.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
414.25MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.11USDFY2025 · Dec 31, 2025EPS (Diluted)
7.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
278.92MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
26.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
360.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
360.56MUSDDerived from operating cash flow minus capital expenditure. This filing charges 71.59M of depreciation against 79K of capital expenditure, and its own free-cash-flow line reads 295.43M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
165.99MUSDFY2025 · Dec 31, 2025Income Tax Paid
101.61MUSDFY2025 · Dec 31, 2025Interest Paid
32.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
278.92MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
71.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.66MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.74MUSDFY2025 · Dec 31, 2025Capital Expenditures
79.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-189.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-89.96MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-82.34MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.73MSharesUpdated Jul 19, 2026Float Shares
36.19MSharesUpdated Jul 19, 2026Shares Short
1.42MSharesUpdated Jul 19, 2026Short Ratio
3.82daysvs all stocks
Short % of Shares Outstanding
3.70%vs all stocks
% Held by Insiders
6.13%vs all stocks
% Held by Institutions
95.59%vs all stocks
Total Cash (MRQ)
180.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.67USDUpdated Jul 19, 2026Total Debt (MRQ)
658.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4857xvs Security & Protection Services peers
Current Ratio (MRQ)
3.17xvs Security & Protection Services peers
Book Value per Share (MRQ)
34.90USDUpdated Jul 19, 2026Total Assets
2.55BUSDvs all stocks (USD)
Total Current Assets
869.29MUSDFY2025 · Dec 31, 2025Total Liabilities
1.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
898.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
289.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
165.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
306.45MUSDFY2025 · Dec 31, 2025Inventory
343.04MUSDFY2025 · Dec 31, 2025Accounts Payable
110.78MUSDFY2025 · Dec 31, 2025Short-term Debt
8.22MUSDFY2025 · Dec 31, 2025Other Current Liabilities
98.33MUSDFY2025 · Dec 31, 2025Long-term Debt
618.86MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
343.84MUSDFY2025 · Dec 31, 2025Retained Earnings
1.55BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BUSDvs all stocks (USD)
Treasury Stock
484.85MUSDFY2025 · Dec 31, 202552-Week Low
151.11USDUpdated Jul 19, 202652-Week High
208.92USDUpdated Jul 19, 202652-Week Change
-1.74%vs all stocks
Beta
0.9430xvs all stocks
50-Day MA
167.43USDUpdated Jul 19, 2026200-Day MA
170.83USDUpdated Jul 19, 2026Avg 10-Day Volume
231.09KSharesUpdated Jul 19, 2026Avg 30-Day Volume
323.10KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.41USDUpdated Jul 19, 2026Other Income / Expense
820.00KUSDFY2025 · 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Return on equity is 22.8%, higher than 95% of its Security & Protection Services peers (median 6.8%)Significant
Return on equity: 0.23Industry median: 0.07Industry P95: 0.23Peers compared: 33.00
Financial Health
Altman Z-Score 5.7: safe zoneNotable
Altman Z-Score: 5.70
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $6.6B, above the global median of $1.15BNotable
Market cap (USD): 6,602,457,303Global Median: 1,146,734,693.424
Revenue is $1.92B, above the global median of $520.53MNotable
Revenue (USD): 1,917,106,048Global Median: 520,528,949.311
Levered free cash flow is $240.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 240,252,256Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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