CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.06T, higher than 95% of all stocks globally
- PositionGross margin is 84.6%, higher than 95% of its Semiconductors peers (median 39.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
USD 0.60Paid quarterly
Paying Dividends
6 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.06TUSDvs all stocks (USD)
Trailing P/E
21.10xvs Semiconductors peers
Revenue (TTM)
90.27BUSDvs all stocks (USD)
Profit Margin
55.91%vs Semiconductors peers
Beta
2.21xvs all stocks
52-Week Change
666.69%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
1.06TUSDvs all stocks (USD)
Enterprise Value
1.04TUSDvs all stocks (USD)
Trailing P/E
21.10xvs Semiconductors peers
Forward P/E
6.05xvs Semiconductors peers
PEG Ratio
0.0153xvs Semiconductors peers
Price to Sales (TTM)
28.26xvs Semiconductors peers
Price to Book (MRQ)
10.52xvs Semiconductors peers
Enterprise to Revenue
11.52xvs Semiconductors peers
Enterprise to EBITDA
15.25xvs Semiconductors peers
Gross Margin
84.56%vs Semiconductors peers
Profit Margin
55.91%vs Semiconductors peers
Operating Margin
80.37%vs Semiconductors peers
Return on Assets (TTM)
34.87%vs Semiconductors peers
Return on Equity (TTM)
66.64%vs Semiconductors peers
Revenue (TTM)
90.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
80.24USDUpdated Aug 28, 2026Quarterly Revenue Growth
345.70%vs Semiconductors peers
Gross Profit (TTM)
65.51BUSDvs all stocks (USD)
EBITDA (TTM)
68.31BUSDvs all stocks (USD)
Net Income (TTM)
50.47BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1398.30%vs Semiconductors peers
Operating Cash Flow (TTM)
51.43BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.64BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.5300USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Revenue
37.38BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
22.50BUSDFY2025 · Aug 31, 2025Gross Profit
14.87BUSDFY2025 · Aug 31, 2025Operating Income
9.81BUSDvs all stocks (USD)
Pre-tax Income
9.65BUSDFY2025 · Aug 31, 2025Income Tax Expense
1.12BUSDFY2025 · Aug 31, 2025Net Income
8.54BUSDFY2025 · Aug 31, 2025EBIT
10.13BUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
18.65BUSDFY2025 · Aug 31, 2025Research & Development
3.80BUSDFY2025 · Aug 31, 2025Selling, General & Administrative
1.21BUSDFY2025 · Aug 31, 2025Other Operating Expenses
61.00MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
496.00MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
477.00MUSDFY2025 · Aug 31, 2025EPS (Basic)
7.65USDFY2025 · Aug 31, 2025EPS (Diluted)
7.59USDFY2025 · Aug 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
8.54BUSDFY2025 · Aug 31, 2025Operating Cash Flow
16.66BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
9.65BUSDFY2025 · Aug 31, 2025Income Tax Paid
583.00MUSDFY2025 · Aug 31, 2025Interest Paid
418.00MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
8.54BUSDFY2025 · Aug 31, 2025Depreciation & Amortization
8.35BUSDFY2025 · Aug 31, 2025Stock-based Compensation
972.00MUSDFY2025 · Aug 31, 2025Other Non-cash Items
328.00MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-1.78BUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
248.00MUSDFY2025 · Aug 31, 2025Purchase of Investments
-1.89BUSDFY2025 · Aug 31, 2025Sale of Investments
1.70BUSDFY2025 · Aug 31, 2025Other Investing Activity
1.96BUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
1.77BUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
4.43BUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-4.62BUSDFY2025 · Aug 31, 2025Common Stock Repurchase
0.00USDFY2025 · Aug 31, 2025Common Dividends Paid
-522.00MUSDFY2025 · Aug 31, 2025Other Financing Charges
-139.00MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-850.00MUSDFY2025 · Aug 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 28, 2026Float Shares
1.13BSharesUpdated Aug 28, 2026Shares Short
30.02MSharesUpdated Aug 28, 2026Short Ratio
0.7000daysvs all stocks
Short % of Shares Outstanding
2.66%vs all stocks
% Held by Insiders
0.24%vs all stocks
% Held by Institutions
79.99%vs all stocks
Total Cash (MRQ)
26.02BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
23.04USDUpdated Aug 28, 2026Total Debt (MRQ)
6.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0633xvs Semiconductors peers
Current Ratio (MRQ)
3.42xvs Semiconductors peers
Book Value per Share (MRQ)
89.22USDUpdated Aug 28, 2026Total Assets
82.80BUSDvs all stocks (USD)
Total Current Assets
28.84BUSDFY2025 · Aug 31, 2025Total Liabilities
28.63BUSDFY2025 · Aug 31, 2025Total Non-current Assets
53.96BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
17.18BUSDFY2025 · Aug 31, 2025Total Current Liabilities
11.45BUSDFY2025 · Aug 31, 2025Cash
7.88BUSDFY2025 · Aug 31, 2025Cash Equivalents
1.77BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
9.64BUSDFY2025 · Aug 31, 2025Other Short-term Investments
665.00MUSDFY2025 · Aug 31, 2025Accounts Receivable
7.16BUSDFY2025 · Aug 31, 2025Inventory
8.36BUSDFY2025 · Aug 31, 2025Accounts Payable
3.13BUSDFY2025 · Aug 31, 2025Short-term Debt
560.00MUSDFY2025 · Aug 31, 2025Other Current Liabilities
1.25BUSDFY2025 · Aug 31, 2025Long-term Debt
14.72BUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
1.44BUSDFY2025 · Aug 31, 2025Common Stock (Book)
127.00MUSDFY2025 · Aug 31, 2025Retained Earnings
48.58BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
54.16BUSDvs all stocks (USD)
Treasury Stock
7.85BUSDFY2025 · Aug 31, 202552-Week Low
114.25USDUpdated Aug 28, 202652-Week High
1.25KUSDUpdated Aug 28, 202652-Week Change
666.69%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
958.92USDUpdated Aug 28, 2026200-Day MA
581.54USDUpdated Aug 28, 2026Avg 10-Day Volume
27.55MSharesUpdated Aug 28, 2026Avg 30-Day Volume
38.68MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
44.48USDUpdated Aug 28, 2026Other Income / Expense
-174.00MUSDFY2025 · Aug 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Gross margin is 84.6%, higher than 95% of its Semiconductors peers (median 39.2%)Significant
Gross margin: 0.85Industry median: 0.39Industry P95: 0.68Peers compared: 58.00
Operating margin is 80.4%, higher than 95% of its Semiconductors peers (median 12.3%)Significant
Operating margin: 0.80Industry median: 0.12Industry P95: 0.43Peers compared: 58.00
Profit margin is 55.9%, higher than 95% of its Semiconductors peers (median 11.7%)Significant
Profit margin: 0.56Industry median: 0.12Industry P95: 0.44Peers compared: 58.00
Return on equity is 66.6%, higher than 95% of its Semiconductors peers (median 8.3%)Significant
Return on equity: 0.67Industry median: 0.08Industry P95: 0.31Peers compared: 58.00
Return on assets is 34.9%, higher than 95% of its Semiconductors peers (median 6%)Significant
Return on assets: 0.35Industry median: 0.06Industry P95: 0.21Peers compared: 58.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
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 $1.06T, higher than 95% of all stocks globallySignificant
Market cap (USD): 1,056,423,070,807Global P95: 26,266,743,019.727
Revenue is $90.27B, higher than 95% of all stocks globallySignificant
Revenue (USD): 90,273,996,800Global P95: 15,102,391,082.578
Levered free cash flow is $7.64B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,639,499,776Global P95: 1,235,225,173.91
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Companies that share active interpretations — structural patterns currently present in both stocks.
Butler National Corporation
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt