CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.05B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.21: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BUSDvs all stocks (USD)
Trailing P/E
62.61xRevenue (TTM)
622.24MUSDvs all stocks (USD)
Profit Margin
5.40%Beta
0.6930xvs all stocks
52-Week Change
-30.65%vs all stocks
Market Capitalization
2.05BUSDvs all stocks (USD)
Enterprise Value
2.32BUSDvs all stocks (USD)
Trailing P/E
62.61xForward P/E
12.27xPEG Ratio
-0.4522xPrice to Sales (TTM)
3.30xPrice to Book (MRQ)
2.19xEnterprise to Revenue
3.73xEnterprise to EBITDA
25.29xGross Margin
62.59%Profit Margin
5.40%Operating Margin
8.46%Return on Assets (TTM)
1.99%Return on Equity (TTM)
3.85%Revenue (TTM)
622.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.78USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.20%Gross Profit (TTM)
387.30MUSDvs all stocks (USD)
EBITDA (TTM)
92.51MUSDvs all stocks (USD)
Net Income (TTM)
33.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.19%Operating Cash Flow (TTM)
133.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
151.54MUSDvs 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)
12.74MUSDFY2026 · Jan 31, 2026Revenue
594.78MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
234.61MUSDFY2026 · Jan 31, 2026Gross Profit
360.17MUSDFY2026 · Jan 31, 2026Operating Income
3.73MUSDvs all stocks (USD)
Pre-tax Income
6.71MUSDFY2026 · Jan 31, 2026Income Tax Expense
-3.00MUSDFY2026 · Jan 31, 2026Net Income
9.70MUSDFY2026 · Jan 31, 2026EBIT
24.16MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
66.42MUSDFY2026 · Jan 31, 2026Research & Development
127.53MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
228.91MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
1.43MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
17.46MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.0500USDFY2026 · Jan 31, 2026EPS (Diluted)
0.0500USDFY2026 · Jan 31, 2026Basic Shares Outstanding
112.88MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
112.88MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
9.70MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-4.52MUSDFY2026 · Jan 31, 2026Operating Cash Flow
107.78MUSDFY2026 · Jan 31, 2026Free Cash Flow
100.28MUSDDerived from operating cash flow minus capital expenditure. This filing charges 42.26M of depreciation against 7.5M of capital expenditure, and its own free-cash-flow line reads 82.56M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
88.69MUSDFY2026 · Jan 31, 2026Interest Paid
15.98MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
9.70MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
42.26MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-6.19MUSDFY2026 · Jan 31, 2026Stock-based Compensation
73.88MUSDFY2026 · Jan 31, 2026Other Non-cash Items
20.93MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-16.18MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
1.11MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-17.74MUSDFY2026 · Jan 31, 2026Capital Expenditures
-7.50MUSDFY2026 · Jan 31, 2026Net Acquisitions
-50.26MUSDFY2026 · Jan 31, 2026Purchase of Investments
0.00USDFY2026 · Jan 31, 2026Sale of Investments
3.68MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-54.08MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
112.50MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-65.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-125.10MUSDFY2026 · Jan 31, 2026Other Financing Charges
-1.63MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-79.23MUSDFY2026 · Jan 31, 2026Shares Outstanding
105.13MSharesUpdated Sep 28, 2026Float Shares
87.80MSharesUpdated Sep 28, 2026Shares Short
19.13MSharesUpdated Sep 28, 2026Short Ratio
6.79daysvs all stocks
Short % of Shares Outstanding
18.37%vs all stocks
% Held by Insiders
3.24%vs all stocks
% Held by Institutions
124.96%vs all stocks
Total Cash (MRQ)
83.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7880USDUpdated Sep 28, 2026Total Debt (MRQ)
338.63MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3583xCurrent Ratio (MRQ)
0.8470xBook Value per Share (MRQ)
8.85USDUpdated Sep 28, 2026Total Assets
1.65BUSDvs all stocks (USD)
Total Current Assets
293.50MUSDFY2026 · Jan 31, 2026Total Liabilities
579.45MUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.35BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
284.96MUSDFY2026 · Jan 31, 2026Total Current Liabilities
294.49MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
88.37MUSDFY2026 · Jan 31, 2026Accounts Receivable
139.73MUSDFY2026 · Jan 31, 2026Accounts Payable
14.52MUSDFY2026 · Jan 31, 2026Short-term Debt
5.05MUSDFY2026 · Jan 31, 2026Deferred Revenue
224.86MUSDFY2026 · Jan 31, 2026Other Current Liabilities
9.70MUSDFY2026 · Jan 31, 2026Long-term Debt
273.65MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
4.12MUSDFY2026 · Jan 31, 2026Common Stock (Book)
59.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-375.77MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.07BUSDvs all stocks (USD)
Treasury Stock
125.60MUSDFY2026 · Jan 31, 202652-Week Low
13.80USDUpdated Sep 28, 202652-Week High
28.20USDUpdated Sep 28, 202652-Week Change
-30.65%vs all stocks
Beta
0.6930xvs all stocks
50-Day MA
20.18USDUpdated Sep 28, 2026200-Day MA
18.88USDUpdated Sep 28, 2026Avg 10-Day Volume
2.32MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.64MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3100USDUpdated Sep 28, 2026Other Income / Expense
19.01MUSDFY2026 · Jan 31, 20263 interpretations 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.05
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
High earnings qualityNotable
Earnings Quality Score: 0.67
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 $2.05B, above the global median of $1.18BNotable
Market cap (USD): 2,052,339,137Global Median: 1,180,223,658.953
Revenue is $622.24M, above the global median of $548.88MNotable
Revenue (USD): 622,243,968Global Median: 548,883,780.48
Levered free cash flow is $151.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 151,539,376Global Median: 18,729,043.027
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