CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.16: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.69%Above 5Y avg (1.95%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
54.8%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
27 yr
Payback Period
37.2 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Trailing P/E
20.64xRevenue (TTM)
206.14MUSDvs all stocks (USD)
Profit Margin
23.26%Beta
0.7310xvs all stocks
52-Week Change
0.22%vs all stocks
Forward Annual Dividend Yield
2.69%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
1.45BUSDvs all stocks (USD)
Trailing P/E
20.64xForward P/E
17.88xPEG Ratio
0.6519xPrice to Sales (TTM)
4.89xPrice to Book (MRQ)
1.93xEnterprise to Revenue
7.01xEnterprise to EBITDA
14.90xGross Margin
54.93%Profit Margin
23.26%Operating Margin
34.40%Return on Assets (TTM)
2.96%Return on Equity (TTM)
9.77%Revenue (TTM)
206.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.18USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
110.61MUSDvs all stocks (USD)
EBITDA (TTM)
98.44MUSDvs all stocks (USD)
Net Income (TTM)
47.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.10%Operating Cash Flow (TTM)
58.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.69%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.69%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
54.83%Revenue
194.69MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
91.29MUSDFY2025 · Dec 31, 2025Gross Profit
103.40MUSDFY2025 · Dec 31, 2025Operating Income
54.38MUSDvs all stocks (USD)
Pre-tax Income
47.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.82MUSDFY2025 · Dec 31, 2025Net Income
42.82MUSDFY2025 · Dec 31, 2025EBIT
61.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.29MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
58.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
32.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.23MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
33.62MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.32MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.25MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-25.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
38.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.84MSharesUpdated Sep 28, 2026Float Shares
18.33MSharesUpdated Sep 28, 2026Shares Short
862.66KSharesUpdated Sep 28, 2026Short Ratio
7.19daysvs all stocks
Short % of Shares Outstanding
5.65%vs all stocks
% Held by Insiders
2.33%vs all stocks
% Held by Institutions
88.57%vs all stocks
Total Cash (MRQ)
1.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0960USDUpdated Sep 28, 2026Total Debt (MRQ)
438.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8398xCurrent Ratio (MRQ)
0.4970xBook Value per Share (MRQ)
27.65USDUpdated Sep 28, 2026Total Assets
1.37BUSDvs all stocks (USD)
Total Current Assets
41.77MUSDFY2025 · Dec 31, 2025Total Liabilities
870.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
776.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
93.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
19.21MUSDFY2025 · Dec 31, 2025Inventory
7.55MUSDFY2025 · Dec 31, 2025Accounts Payable
31.33MUSDFY2025 · Dec 31, 2025Short-term Debt
36.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
497.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.57MUSDFY2025 · Dec 31, 2025Long-term Debt
380.71MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
191.43MUSDFY2025 · Dec 31, 2025Common Stock (Book)
279.15MUSDFY2025 · Dec 31, 2025Retained Earnings
214.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
495.37MUSDvs all stocks (USD)
52-Week Low
44.17USDUpdated Sep 28, 202652-Week High
62.18USDUpdated Sep 28, 202652-Week Change
0.22%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
57.20USDUpdated Sep 28, 2026200-Day MA
53.89USDUpdated Sep 28, 2026Avg 10-Day Volume
134.97KSharesUpdated Sep 28, 2026Avg 30-Day Volume
122.86KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.59USDUpdated Sep 28, 2026Other Income / Expense
7.56MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.16: grey zoneSignificant
Altman Z-Score: 1.16
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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