CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.41B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.48: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BUSDvs all stocks (USD)
Trailing P/E
17.86xRevenue (TTM)
4.42BUSDvs all stocks (USD)
Profit Margin
4.44%Beta
0.5590xvs all stocks
52-Week Change
18.03%vs all stocks
Market Capitalization
3.41BUSDvs all stocks (USD)
Enterprise Value
5.92BUSDvs all stocks (USD)
Trailing P/E
17.86xForward P/E
8.60xPEG Ratio
0.4035xPrice to Sales (TTM)
0.7706xPrice to Book (MRQ)
7.33xEnterprise to Revenue
1.34xEnterprise to EBITDA
6.88xGross Margin
28.01%Profit Margin
4.44%Operating Margin
14.96%Return on Assets (TTM)
6.34%Return on Equity (TTM)
48.53%Revenue (TTM)
4.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
59.96USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.10%Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
808.00MUSDvs all stocks (USD)
Net Income (TTM)
196.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.70%Operating Cash Flow (TTM)
279.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
477.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-1.00MUSDFY2025 · Dec 31, 2025Revenue
4.35BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.29BUSDFY2025 · Dec 31, 2025Gross Profit
1.06BUSDFY2025 · Dec 31, 2025Operating Income
478.00MUSDvs all stocks (USD)
Pre-tax Income
189.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.00MUSDFY2025 · Dec 31, 2025Net Income
162.00MUSDFY2025 · Dec 31, 2025EBIT
459.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
774.00MUSDFY2025 · Dec 31, 2025Research & Development
70.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
513.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
270.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.20USDFY2025 · Dec 31, 2025EPS (Diluted)
2.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
73.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
162.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
337.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
292.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 277M of depreciation against 45M of capital expenditure, and its own free-cash-flow line reads 200M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
644.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
162.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
277.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-171.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
45.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-6.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
39.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
976.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.18BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-28.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
73.80MSharesUpdated Sep 28, 2026Float Shares
73.40MSharesUpdated Sep 28, 2026Shares Short
4.41MSharesUpdated Sep 28, 2026Short Ratio
6.66daysvs all stocks
Short % of Shares Outstanding
7.97%vs all stocks
% Held by Insiders
1.27%vs all stocks
% Held by Institutions
99.64%vs all stocks
Total Cash (MRQ)
429.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.80USDUpdated Sep 28, 2026Total Debt (MRQ)
2.94BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
6.34xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
6.29USDUpdated Sep 28, 2026Total Assets
5.67BUSDvs all stocks (USD)
Total Current Assets
1.82BUSDFY2025 · Dec 31, 2025Total Liabilities
5.27BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.37BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.90BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
456.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
520.00MUSDFY2025 · Dec 31, 2025Inventory
342.00MUSDFY2025 · Dec 31, 2025Accounts Payable
617.00MUSDFY2025 · Dec 31, 2025Short-term Debt
86.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
383.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
674.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.81BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
135.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
299.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
402.00MUSDvs all stocks (USD)
52-Week Low
33.31USDUpdated Sep 28, 202652-Week High
48.50USDUpdated Sep 28, 202652-Week Change
18.03%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
46.54USDUpdated Sep 28, 2026200-Day MA
43.51USDUpdated Sep 28, 2026Avg 10-Day Volume
685.14KSharesUpdated Sep 28, 2026Avg 30-Day Volume
657.96KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.58USDUpdated Sep 28, 2026Other Income / Expense
-10.00MUSDFY2025 · 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 1.48: grey zoneSignificant
Altman Z-Score: 1.48
High earnings qualityNotable
Earnings Quality Score: 1.52
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.41B, above the global median of $1.18BNotable
Market cap (USD): 3,405,170,866Global Median: 1,180,223,658.953
Revenue is $4.42B, above the global median of $548.88MNotable
Revenue (USD): 4,418,999,808Global Median: 548,883,780.48
Levered free cash flow is $477.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 477,875,008Global Median: 18,729,043.027
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