CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.68B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.10%Below 5Y avg (3.14%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
36.0%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
25 yr
Payback Period
34.1 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.68BUSDvs all stocks (USD)
Trailing P/E
12.55xRevenue (TTM)
723.81MUSDvs all stocks (USD)
Profit Margin
29.59%Beta
0.4790xvs all stocks
52-Week Change
23.26%vs all stocks
Forward Annual Dividend Yield
3.10%vs all stocks
Market Capitalization
2.68BUSDvs all stocks (USD)
Enterprise Value
2.86BUSDvs all stocks (USD)
Trailing P/E
12.55xForward P/E
11.32xPEG Ratio
0.0991xPrice to Sales (TTM)
3.70xPrice to Book (MRQ)
1.38xEnterprise to Revenue
3.95xProfit Margin
29.59%Operating Margin
41.45%Return on Assets (TTM)
1.33%Return on Equity (TTM)
11.42%Revenue (TTM)
723.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.86USDUpdated Sep 28, 2026Quarterly Revenue Growth
17.80%Gross Profit (TTM)
723.81MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
214.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
135.60%Operating Cash Flow (TTM)
261.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
169.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.10%vs all stocks
Trailing Annual Dividend Rate
1.51USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.93%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
36.01%Revenue
694.39MUSDFY2025 · Dec 31, 2025Pre-tax Income
219.44MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.21MUSDFY2025 · Dec 31, 2025Net Income
169.24MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
269.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.34USDFY2025 · Dec 31, 2025EPS (Diluted)
3.33USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
169.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
202.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
186.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.12MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.57MUSDFY2025 · Dec 31, 2025Interest Paid
215.59MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
37.94MUSDFY2025 · Dec 31, 2025Purchase of Investments
-566.60MUSDFY2025 · Dec 31, 2025Sale of Investments
685.66MUSDFY2025 · Dec 31, 2025Other Investing Activity
11.23MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
151.93MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-144.66MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-57.87MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.19MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-72.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-289.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.95MSharesUpdated Sep 28, 2026Float Shares
50.95MSharesUpdated Sep 28, 2026Shares Short
2.39MSharesUpdated Sep 28, 2026Short Ratio
8.97daysvs all stocks
Short % of Shares Outstanding
6.29%vs all stocks
% Held by Insiders
2.83%vs all stocks
% Held by Institutions
69.47%vs all stocks
Total Cash (MRQ)
366.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.06USDUpdated Sep 28, 2026Total Debt (MRQ)
543.25MUSDvs all stocks (USD)
Book Value per Share (MRQ)
37.41USDUpdated Sep 28, 2026Total Assets
16.00BUSDvs all stocks (USD)
Total Liabilities
14.10BUSDFY2025 · Dec 31, 2025Cash
185.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.12MUSDFY2025 · Dec 31, 2025Other Short-term Investments
173.27MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
179.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
591.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.90BUSDvs all stocks (USD)
Treasury Stock
183.41MUSDFY2025 · Dec 31, 202552-Week Low
39.20USDUpdated Sep 28, 202652-Week High
54.50USDUpdated Sep 28, 202652-Week Change
23.26%vs all stocks
Beta
0.4790xvs all stocks
50-Day MA
52.13USDUpdated Sep 28, 2026200-Day MA
46.67USDUpdated Sep 28, 2026Avg 10-Day Volume
412.66KSharesUpdated Sep 28, 2026Avg 30-Day Volume
306.29KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.11USDUpdated Sep 28, 20261 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.68B, above the global median of $1.18BNotable
Market cap (USD): 2,679,580,345Global Median: 1,180,223,658.953
Revenue is $723.81M, above the global median of $548.88MNotable
Revenue (USD): 723,808,000Global Median: 548,883,780.48
Levered free cash flow is $169.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 169,235,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Trustmark Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Capri Global Capital Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Daishi Hokuetsu Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Xiamen Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Cholamandalam Financial Holdings Limited
Tier 1RiskSpread-Based LeverageFlowInterface
China Development Bank Financial Leasing Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowProduction
Chugin Financial Group Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
FB Financial Corp
Tier 1RiskSpread-Based LeverageRuleFlow
Al Ahli Bank
Tier 1RiskSpread-Based LeverageFlowRule
First Bancorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Inesa Intelligent Tech Inc.
1 interpretationCash Backing With Revenue And Income Streaks
Jsw Infrastructure Ltd.
1 interpretationCash Backing With Revenue And Income Streaks
Enact Holdings, Inc.
1 interpretationCash Backing With Revenue And Income Streaks