CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $5.52B, above the global median of $1.2B
- FinancialsAltman Z-Score 6.11: 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
0.22%Below 5Y avg (0.51%)
Annual Rate
USD 0.58Paid quarterly
Payout Ratio
13.2%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.52BUSDvs all stocks (USD)
Trailing P/E
61.76xvs Other Industrial Metals & Mining peers
Revenue (TTM)
2.10BUSDvs all stocks (USD)
Profit Margin
4.29%vs Other Industrial Metals & Mining peers
Beta
1.08xvs all stocks
52-Week Change
123.54%vs all stocks
Forward Annual Dividend Yield
0.22%vs all stocks
Market Capitalization
5.52BUSDvs all stocks (USD)
Enterprise Value
6.01BUSDvs all stocks (USD)
Trailing P/E
61.76xvs Other Industrial Metals & Mining peers
Forward P/E
31.42xvs Other Industrial Metals & Mining peers
PEG Ratio
1.15xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.63xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
5.55xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.87xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
29.26xvs Other Industrial Metals & Mining peers
Gross Margin
17.00%vs Other Industrial Metals & Mining peers
Profit Margin
4.29%vs Other Industrial Metals & Mining peers
Operating Margin
8.57%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
4.60%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
9.46%vs Other Industrial Metals & Mining peers
Revenue (TTM)
2.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
101.07USDUpdated Sep 28, 2026Quarterly Revenue Growth
42.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
335.97MUSDvs all stocks (USD)
EBITDA (TTM)
205.49MUSDvs all stocks (USD)
Net Income (TTM)
90.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.20%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
108.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.22%vs all stocks
Trailing Annual Dividend Rate
0.5700USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
13.17%vs Other Industrial Metals & Mining peers
Revenue
1.79BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BUSDFY2025 · Dec 31, 2025Gross Profit
308.63MUSDFY2025 · Dec 31, 2025Operating Income
113.25MUSDvs all stocks (USD)
Pre-tax Income
81.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.72MUSDFY2025 · Dec 31, 2025Net Income
74.82MUSDFY2025 · Dec 31, 2025EBIT
112.23MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.76MUSDFY2025 · Dec 31, 2025Research & Development
25.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
143.06MUSDFY2025 · Dec 31, 2025Other Operating Expenses
15.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.69MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.61USDFY2025 · Dec 31, 2025EPS (Diluted)
3.58USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
117.32MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
69.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
33.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
-78.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
33.89MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.78MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.84MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.51MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.83MSharesUpdated Sep 28, 2026Float Shares
20.60MSharesUpdated Sep 28, 2026Shares Short
594.71KSharesUpdated Sep 28, 2026Short Ratio
2.16daysvs all stocks
Short % of Shares Outstanding
3.92%vs all stocks
% Held by Insiders
1.72%vs all stocks
% Held by Institutions
98.99%vs all stocks
Total Cash (MRQ)
20.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.00USDUpdated Sep 28, 2026Total Debt (MRQ)
511.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5142xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.94xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
47.75USDUpdated Sep 28, 2026Total Assets
1.80BUSDvs all stocks (USD)
Total Current Assets
789.52MUSDFY2025 · Dec 31, 2025Total Liabilities
859.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
605.94MUSDFY2025 · Dec 31, 2025Total Current Liabilities
253.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.68MUSDFY2025 · Dec 31, 2025Accounts Receivable
222.92MUSDFY2025 · Dec 31, 2025Inventory
461.23MUSDFY2025 · Dec 31, 2025Accounts Payable
148.64MUSDFY2025 · Dec 31, 2025Short-term Debt
22.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.69MUSDFY2025 · Dec 31, 2025Other Current Liabilities
45.45MUSDFY2025 · Dec 31, 2025Long-term Debt
510.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
351.90MUSDFY2025 · Dec 31, 2025Retained Earnings
912.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
943.28MUSDvs all stocks (USD)
Treasury Stock
277.47MUSDFY2025 · Dec 31, 202552-Week Low
109.61USDUpdated Sep 28, 202652-Week High
304.58USDUpdated Sep 28, 202652-Week Change
123.54%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
248.53USDUpdated Sep 28, 2026200-Day MA
195.62USDUpdated Sep 28, 2026Avg 10-Day Volume
248.37KSharesUpdated Sep 28, 2026Avg 30-Day Volume
261.59KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.29USDUpdated Sep 28, 2026Other Income / Expense
-1.02MUSDFY2025 · 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 6.11: safe zoneNotable
Altman Z-Score: 6.11
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $5.52B, above the global median of $1.2BNotable
Market cap (USD): 5,520,103,567Global Median: 1,201,862,193
Revenue is $2.1B, above the global median of $558.46MNotable
Revenue (USD): 2,098,291,968Global Median: 558,459,881.051
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wiwynn Corporation
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Ies Holdings Inc.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.