CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $21.17B, above the global median of $1.18B
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.17BUSDvs all stocks (USD)
Trailing P/E
81.93xvs Semiconductors peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Profit Margin
20.70%vs Semiconductors peers
Beta
1.71xvs all stocks
52-Week Change
107.00%vs all stocks
Market Capitalization
21.17BUSDvs all stocks (USD)
Enterprise Value
20.09BUSDvs all stocks (USD)
Trailing P/E
81.93xvs Semiconductors peers
Forward P/E
31.41xvs Semiconductors peers
PEG Ratio
0.4837xvs Semiconductors peers
Price to Sales (TTM)
17.47xvs Semiconductors peers
Price to Book (MRQ)
13.20xvs Semiconductors peers
Enterprise to Revenue
17.26xvs Semiconductors peers
Enterprise to EBITDA
72.76xvs Semiconductors peers
Gross Margin
58.31%vs Semiconductors peers
Profit Margin
20.70%vs Semiconductors peers
Operating Margin
23.34%vs Semiconductors peers
Return on Assets (TTM)
6.38%vs Semiconductors peers
Return on Equity (TTM)
17.18%vs Semiconductors peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.47USDUpdated Aug 28, 2026Quarterly Revenue Growth
35.80%vs Semiconductors peers
Gross Profit (TTM)
658.07MUSDvs all stocks (USD)
EBITDA (TTM)
315.68MUSDvs all stocks (USD)
Net Income (TTM)
240.93MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
175.70%vs Semiconductors peers
Operating Cash Flow (TTM)
271.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
104.35MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
967.26MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
438.26MUSDFY2025 · Sep 30, 2025Gross Profit
529.00MUSDFY2025 · Sep 30, 2025Operating Income
129.65MUSDvs all stocks (USD)
Pre-tax Income
-29.02MUSDFY2025 · Sep 30, 2025Income Tax Expense
25.18MUSDFY2025 · Sep 30, 2025Net Income
-54.21MUSDFY2025 · Sep 30, 2025EBIT
-23.51MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
232.88MUSDFY2025 · Sep 30, 2025Research & Development
244.47MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
154.88MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
29.85MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
5.52MUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.7300USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.7300USDFY2025 · Sep 30, 2025Basic Shares Outstanding
73.99MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
73.99MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-54.21MUSDFY2025 · Sep 30, 2025Operating Cash Flow
47.30MUSDFY2025 · Sep 30, 2025Free Cash Flow
-24.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
112.14MUSDFY2025 · Sep 30, 2025Income Tax Paid
16.19MUSDFY2025 · Sep 30, 2025Interest Paid
3.22MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-54.21MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
63.30MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
2.64MUSDFY2025 · Sep 30, 2025Stock-based Compensation
79.36MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-939.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-41.98MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
22.21MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-23.07MUSDFY2025 · Sep 30, 2025Capital Expenditures
-71.30MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-10.87MUSDFY2025 · Sep 30, 2025Net Acquisitions
-12.68MUSDFY2025 · Sep 30, 2025Purchase of Investments
-592.37MUSDFY2025 · Sep 30, 2025Sale of Investments
360.16MUSDFY2025 · Sep 30, 2025Other Investing Activity
-1.20MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-317.40MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
115.38MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.27MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-43.13MUSDFY2025 · Sep 30, 2025Other Financing Charges
-23.17MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
47.81MUSDFY2025 · Sep 30, 2025Shares Outstanding
76.39MSharesUpdated Aug 28, 2026Float Shares
71.29MSharesUpdated Aug 28, 2026Shares Short
2.51MSharesUpdated Aug 28, 2026Short Ratio
1.54daysvs all stocks
Short % of Shares Outstanding
3.69%vs all stocks
% Held by Insiders
6.55%vs all stocks
% Held by Institutions
97.56%vs all stocks
Total Cash (MRQ)
663.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.68USDUpdated Aug 28, 2026Total Debt (MRQ)
414.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2687xvs Semiconductors peers
Current Ratio (MRQ)
2.34xvs Semiconductors peers
Book Value per Share (MRQ)
20.18USDUpdated Aug 28, 2026Total Assets
2.10BUSDvs all stocks (USD)
Total Current Assets
1.21BUSDFY2025 · Sep 30, 2025Total Liabilities
776.26MUSDFY2025 · Sep 30, 2025Total Non-current Assets
898.27MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
451.15MUSDFY2025 · Sep 30, 2025Total Current Liabilities
325.12MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
112.14MUSDFY2025 · Sep 30, 2025Other Short-term Investments
673.83MUSDFY2025 · Sep 30, 2025Accounts Receivable
148.65MUSDFY2025 · Sep 30, 2025Inventory
237.84MUSDFY2025 · Sep 30, 2025Accounts Payable
67.59MUSDFY2025 · Sep 30, 2025Short-term Debt
167.86MUSDFY2025 · Sep 30, 2025Deferred Revenue
7.68MUSDFY2025 · Sep 30, 2025Long-term Debt
370.13MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
81.01MUSDFY2025 · Sep 30, 2025Common Stock (Book)
74.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-240.06MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.33BUSDvs all stocks (USD)
Treasury Stock
330.00KUSDFY2025 · Sep 30, 202552-Week Low
121.97USDUpdated Aug 28, 202652-Week High
418.90USDUpdated Aug 28, 202652-Week Change
107.00%vs all stocks
Beta
1.71xvs all stocks
50-Day MA
309.14USDUpdated Aug 28, 2026200-Day MA
259.06USDUpdated Aug 28, 2026Avg 10-Day Volume
1.30MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.45MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.25USDUpdated Aug 28, 2026Other Income / Expense
-183.01MUSDFY2025 · Sep 30, 2025Shared 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: 1.40
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $21.17B, above the global median of $1.18BNotable
Market cap (USD): 21,166,202,762Global Median: 1,179,398,897.704
Revenue is $1.16B, above the global median of $534.05MNotable
Revenue (USD): 1,163,974,016Global Median: 534,052,387.958
Levered free cash flow is $104.35M, above the global median of $19.23MNotable
Levered free cash flow (USD): 104,351,504Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Sieyuan Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
International Paper Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Techtronic Industries Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
TRATON SE
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Asustek Computer Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Acm Research (Shanghai) Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tenet Healthcare Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Alfa Laval AB
Tier 1ProductionThroughput-Bound ConversionFlowRule
Peric Special Gases Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wärtsilä Oyj Abp
Tier 1ProductionThroughput-Bound ConversionFlowRisk