CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $4.17B, above the global median of $1.14B
- FinancialsAltman Z-Score 4.07: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Above 5Y avg (1.13%)
Annual Rate
USD 1.92Paid quarterly
Payout Ratio
38.0%Sustainable
Consecutive Growth
2 yr
Paying Dividends
14 yr
Payback Period
34.5 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.17BUSDvs all stocks (USD)
Trailing P/E
13.32xvs Residential Construction peers
Revenue (TTM)
5.39BUSDvs all stocks (USD)
Profit Margin
6.11%vs Residential Construction peers
Beta
1.34xvs all stocks
52-Week Change
-9.99%vs all stocks
Forward Annual Dividend Yield
3.00%vs all stocks
Market Capitalization
4.17BUSDvs all stocks (USD)
Enterprise Value
5.25BUSDvs all stocks (USD)
Trailing P/E
13.32xvs Residential Construction peers
Forward P/E
11.61xvs Residential Construction peers
PEG Ratio
-0.4036xvs Residential Construction peers
Price to Sales (TTM)
0.7714xvs Residential Construction peers
Price to Book (MRQ)
0.8222xvs Residential Construction peers
Enterprise to Revenue
0.9730xvs Residential Construction peers
Enterprise to EBITDA
12.09xvs Residential Construction peers
Gross Margin
18.40%vs Residential Construction peers
Profit Margin
6.11%vs Residential Construction peers
Operating Margin
8.19%vs Residential Construction peers
Return on Assets (TTM)
3.35%vs Residential Construction peers
Return on Equity (TTM)
6.38%vs Residential Construction peers
Revenue (TTM)
5.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
78.98USDUpdated Oct 28, 2026Quarterly Revenue Growth
-13.80%vs Residential Construction peers
Gross Profit (TTM)
985.34MUSDvs all stocks (USD)
EBITDA (TTM)
451.37MUSDvs all stocks (USD)
Net Income (TTM)
329.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.30%vs Residential Construction peers
Operating Cash Flow (TTM)
437.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
293.90MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.92USDUpdated Oct 28, 2026Forward Annual Dividend Yield
3.00%vs all stocks
Trailing Annual Dividend Rate
1.87USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
38.00%vs Residential Construction peers
Revenue
5.86BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.70BUSDFY2025 · Dec 31, 2025Gross Profit
1.16BUSDFY2025 · Dec 31, 2025Operating Income
540.46MUSDvs all stocks (USD)
Pre-tax Income
584.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
131.59MUSDFY2025 · Dec 31, 2025Net Income
453.01MUSDFY2025 · Dec 31, 2025EBIT
584.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
609.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
616.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
6.40USDFY2025 · Dec 31, 2025EPS (Diluted)
6.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
70.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
453.01MUSDFY2025 · Dec 31, 2025Operating Cash Flow
170.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
144.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
775.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
154.23MUSDFY2025 · Dec 31, 2025Interest Paid
15.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
453.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.68MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-274.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.47MUSDFY2025 · Dec 31, 2025Net Acquisitions
-32.73MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.75MUSDFY2025 · Dec 31, 2025Sale of Investments
1.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
497.19MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.01MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-295.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-121.07MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
63.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
65.17MSharesUpdated Oct 28, 2026Float Shares
63.46MSharesUpdated Oct 28, 2026Shares Short
3.99MSharesUpdated Oct 28, 2026Short Ratio
4.64daysvs all stocks
Short % of Shares Outstanding
8.99%vs all stocks
% Held by Insiders
2.60%vs all stocks
% Held by Institutions
106.05%vs all stocks
Total Cash (MRQ)
807.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.39USDUpdated Oct 28, 2026Total Debt (MRQ)
1.91BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3771xvs Residential Construction peers
Current Ratio (MRQ)
14.36xvs Residential Construction peers
Book Value per Share (MRQ)
77.61USDUpdated Oct 28, 2026Total Assets
7.62BUSDvs all stocks (USD)
Total Current Assets
7.24BUSDFY2025 · Dec 31, 2025Total Liabilities
2.43BUSDFY2025 · Dec 31, 2025Total Non-current Assets
378.88MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
510.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
775.16MUSDFY2025 · Dec 31, 2025Inventory
5.99BUSDFY2025 · Dec 31, 2025Accounts Payable
200.68MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.21MUSDFY2025 · Dec 31, 2025Long-term Debt
1.89BUSDFY2025 · Dec 31, 2025Common Stock (Book)
682.00KUSDFY2025 · Dec 31, 2025Retained Earnings
5.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.20BUSDvs all stocks (USD)
52-Week Low
56.66USDUpdated Oct 28, 202652-Week High
85.38USDUpdated Oct 28, 202652-Week Change
-9.99%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
64.94USDUpdated Oct 28, 2026200-Day MA
69.16USDUpdated Oct 28, 2026Avg 10-Day Volume
876.68KSharesUpdated Oct 28, 2026Avg 30-Day Volume
964.32KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
4.79USDUpdated Oct 28, 2026Other Income / Expense
44.15MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.14
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $4.17B, above the global median of $1.14BNotable
Market cap (USD): 4,167,231,506Global Median: 1,138,591,906.897
Revenue is $5.39B, above the global median of $562.45MNotable
Revenue (USD): 5,391,501,824Global Median: 562,452,331.935
Levered free cash flow is $293.9M, above the global median of $18.69MNotable
Levered free cash flow (USD): 293,902,112Global Median: 18,689,872.41
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