CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $83.44M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%Below 5Y avg (0.08%)
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
0.3%Sustainable
Paying Dividends
27 yr
Last Ex-Dividend
May 12, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13BUSDvs all stocks (USD)
Trailing P/E
11.34xRevenue (TTM)
230.26MUSDvs all stocks (USD)
Profit Margin
42.71%Beta
0.5810xvs all stocks
52-Week Change
39.50%vs all stocks
Forward Annual Dividend Yield
0.03%vs all stocks
Market Capitalization
1.13BUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Trailing P/E
11.34xForward P/E
9.14xPEG Ratio
0.1951xPrice to Sales (TTM)
4.92xPrice to Book (MRQ)
2.00xEnterprise to Revenue
6.38xProfit Margin
42.71%Operating Margin
65.49%Return on Assets (TTM)
2.12%Return on Equity (TTM)
19.00%Revenue (TTM)
230.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
27.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
34.60%Gross Profit (TTM)
230.26MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
98.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.80%Operating Cash Flow (TTM)
3.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
83.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.03%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
5-Year Average Dividend Yield
0.08%vs all stocks
Payout Ratio
0.34%Revenue
204.27MUSDFY2025 · Jun 30, 2025Pre-tax Income
125.70MUSDFY2025 · Jun 30, 2025Income Tax Expense
42.25MUSDFY2025 · Jun 30, 2025Net Income
83.44MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
50.77MUSDFY2025 · Jun 30, 2025EPS (Basic)
10.31USDFY2025 · Jun 30, 2025EPS (Diluted)
10.08USDFY2025 · Jun 30, 2025Basic Shares Outstanding
8.09MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
8.09MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
83.44MUSDFY2025 · Jun 30, 2025Operating Cash Flow
69.04MUSDFY2025 · Jun 30, 2025Free Cash Flow
68.34MUSDDerived from operating cash flow minus capital expenditure. This filing charges 3.15M of depreciation against 707K of capital expenditure, and its own free-cash-flow line reads 53.42M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
413.62MUSDFY2025 · Jun 30, 2025Income Tax Paid
41.43MUSDFY2025 · Jun 30, 2025Interest Paid
129.65MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
83.44MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
3.15MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-2.44MUSDFY2025 · Jun 30, 2025Stock-based Compensation
6.78MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-40.51MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
18.62MUSDFY2025 · Jun 30, 2025Capital Expenditures
-707.00KUSDFY2025 · Jun 30, 2025Purchase of Investments
-7.64MUSDFY2025 · Jun 30, 2025Sale of Investments
41.67MUSDFY2025 · Jun 30, 2025Other Investing Activity
1.66MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
34.98MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-26.21MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Common Dividends Paid
-335.00KUSDFY2025 · Jun 30, 2025Other Financing Charges
-3.67MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
1.04MUSDFY2025 · Jun 30, 2025Shares Outstanding
8.56MSharesUpdated Jul 19, 2026Float Shares
7.42MSharesUpdated Jul 19, 2026Shares Short
433.13KSharesUpdated Jul 19, 2026Short Ratio
2.68daysvs all stocks
Short % of Shares Outstanding
5.59%vs all stocks
% Held by Insiders
12.78%vs all stocks
% Held by Institutions
72.76%vs all stocks
Total Cash (MRQ)
401.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
46.89USDUpdated Jul 19, 2026Total Debt (MRQ)
737.79MUSDvs all stocks (USD)
Book Value per Share (MRQ)
66.35USDUpdated Jul 19, 2026Total Assets
4.28BUSDvs all stocks (USD)
Total Liabilities
3.78BUSDFY2025 · Jun 30, 2025Cash
2.91MUSDFY2025 · Jun 30, 2025Cash Equivalents
410.71MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
413.62MUSDFY2025 · Jun 30, 2025Other Short-term Investments
15.31MUSDFY2025 · Jun 30, 2025Accounts Receivable
16.90MUSDFY2025 · Jun 30, 2025Short-term Debt
9.73MUSDFY2025 · Jun 30, 2025Long-term Debt
329.50MUSDFY2025 · Jun 30, 2025Common Stock (Book)
8.53MUSDFY2025 · Jun 30, 2025Retained Earnings
387.04MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
494.29MUSDvs all stocks (USD)
52-Week Low
80.75USDUpdated Jul 19, 202652-Week High
142.31USDUpdated Jul 19, 202652-Week Change
39.50%vs all stocks
Beta
0.5810xvs all stocks
50-Day MA
126.49USDUpdated Jul 19, 2026200-Day MA
111.14USDUpdated Jul 19, 2026Avg 10-Day Volume
119.42KSharesUpdated Jul 19, 2026Avg 30-Day Volume
145.64KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
11.68USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $83.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,443,000Global Median: 16,239,329.704
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