CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.01: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BUSDvs all stocks (USD)
Trailing P/E
5.49xRevenue (TTM)
3.21BUSDvs all stocks (USD)
Profit Margin
7.69%Beta
1.02xvs all stocks
52-Week Change
96.17%vs all stocks
Market Capitalization
1.24BUSDvs all stocks (USD)
Enterprise Value
3.72BUSDvs all stocks (USD)
Trailing P/E
5.49xForward P/E
19.48xPEG Ratio
-0.2220xPrice to Sales (TTM)
0.3844xPrice to Book (MRQ)
2.21xEnterprise to Revenue
1.16xEnterprise to EBITDA
4.21xGross Margin
18.00%Profit Margin
7.69%Operating Margin
7.50%Return on Assets (TTM)
3.28%Return on Equity (TTM)
22.31%Revenue (TTM)
3.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
226.68USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.20%Gross Profit (TTM)
1.23BUSDvs all stocks (USD)
EBITDA (TTM)
867.48MUSDvs all stocks (USD)
Net Income (TTM)
208.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.16%Operating Cash Flow (TTM)
702.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
134.17MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.99%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
846.92MUSDFY2025 · Dec 31, 2025Revenue
3.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.56BUSDFY2025 · Dec 31, 2025Gross Profit
621.08MUSDFY2025 · Dec 31, 2025Operating Income
263.43MUSDvs all stocks (USD)
Pre-tax Income
537.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
163.09MUSDFY2025 · Dec 31, 2025Net Income
374.43MUSDFY2025 · Dec 31, 2025EBIT
752.89MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
891.90MUSDFY2025 · Dec 31, 2025Research & Development
53.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
304.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
27.91MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
215.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
18.75USDFY2025 · Dec 31, 2025EPS (Diluted)
17.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
374.43MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.81MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
39.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
942.84MUSDFY2025 · Dec 31, 2025Income Tax Paid
73.74MUSDFY2025 · Dec 31, 2025Interest Paid
209.17MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
374.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
649.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
97.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-92.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
80.56MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-51.31MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
707.28MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.35MUSDFY2025 · Dec 31, 2025Other Investing Activity
110.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
813.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.30BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-358.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-566.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.80MSharesUpdated Sep 28, 2026Float Shares
14.01MSharesUpdated Sep 28, 2026Shares Short
1.03MSharesUpdated Sep 28, 2026Short Ratio
4.77daysvs all stocks
Short % of Shares Outstanding
7.06%vs all stocks
% Held by Insiders
5.25%vs all stocks
% Held by Institutions
83.20%vs all stocks
Total Cash (MRQ)
509.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.45USDUpdated Sep 28, 2026Total Debt (MRQ)
2.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.48xCurrent Ratio (MRQ)
1.89xBook Value per Share (MRQ)
36.76USDUpdated Sep 28, 2026Total Assets
4.79BUSDvs all stocks (USD)
Total Current Assets
1.55BUSDFY2025 · Dec 31, 2025Total Liabilities
3.35BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.36BUSDFY2025 · Dec 31, 2025Total Current Liabilities
993.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
940.71MUSDFY2025 · Dec 31, 2025Other Short-term Investments
31.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
391.70MUSDFY2025 · Dec 31, 2025Inventory
94.79MUSDFY2025 · Dec 31, 2025Accounts Payable
300.47MUSDFY2025 · Dec 31, 2025Short-term Debt
387.23MUSDFY2025 · Dec 31, 2025Deferred Revenue
53.53MUSDFY2025 · Dec 31, 2025Long-term Debt
2.12BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
234.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
785.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.84BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BUSDvs all stocks (USD)
Treasury Stock
1.32BUSDFY2025 · Dec 31, 202552-Week Low
36.66USDUpdated Sep 28, 202652-Week High
112.90USDUpdated Sep 28, 202652-Week Change
96.17%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
87.24USDUpdated Sep 28, 2026200-Day MA
81.48USDUpdated Sep 28, 2026Avg 10-Day Volume
238.63KSharesUpdated Sep 28, 2026Avg 30-Day Volume
218.50KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
14.82USDUpdated Sep 28, 2026Other Income / Expense
461.55MUSDFY2025 · 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.89Altman Z-Score: 1.01
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
High earnings qualityNotable
Earnings Quality Score: 1.28
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,235,531,445Global Median: 1,180,223,658.953
Revenue is $3.21B, above the global median of $548.88MNotable
Revenue (USD): 3,214,062,080Global Median: 548,883,780.48
Levered free cash flow is $134.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 134,169,504Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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