CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $290.33B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.73: safe zone
- Interpretations11 currently firing — 11
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
290.33BUSDvs all stocks (USD)
Trailing P/E
21.68xRevenue (TTM)
48.37BUSDvs all stocks (USD)
Profit Margin
28.22%Beta
1.52xvs all stocks
52-Week Change
-44.09%vs all stocks
Market Capitalization
290.33BUSDvs all stocks (USD)
Enterprise Value
294.03BUSDvs all stocks (USD)
Trailing P/E
21.68xForward P/E
18.05xPEG Ratio
2.12xPrice to Sales (TTM)
6.00xPrice to Book (MRQ)
9.33xEnterprise to Revenue
6.08xEnterprise to EBITDA
19.97xProfit Margin
28.22%Operating Margin
33.38%Return on Assets (TTM)
16.08%Return on Equity (TTM)
49.54%Revenue (TTM)
48.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.46USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.40%Gross Profit (TTM)
23.76BUSDvs all stocks (USD)
EBITDA (TTM)
30.25BUSDvs all stocks (USD)
Net Income (TTM)
13.65BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%Operating Cash Flow (TTM)
11.97BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
25.82BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
45.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
23.28BUSDFY2025 · Dec 31, 2025Gross Profit
21.91BUSDFY2025 · Dec 31, 2025Operating Income
13.33BUSDvs all stocks (USD)
Pre-tax Income
12.72BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.74BUSDFY2025 · Dec 31, 2025Net Income
10.98BUSDFY2025 · Dec 31, 2025EBIT
13.50BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
30.25BUSDFY2025 · Dec 31, 2025Research & Development
3.39BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.19BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
172.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
776.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.58USDFY2025 · Dec 31, 2025EPS (Diluted)
2.53USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.98BUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.20BUSDFY2025 · Dec 31, 2025Free Cash Flow
8.51BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.04BUSDFY2025 · Dec 31, 2025Interest Paid
718.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.98BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.76BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-442.06MUSDFY2025 · Dec 31, 2025Stock-based Compensation
368.45MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-17.13BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.33BUSDFY2025 · Dec 31, 2025Capital Expenditures
-688.22MUSDFY2025 · Dec 31, 2025Net Acquisitions
-17.19MUSDFY2025 · Dec 31, 2025Purchase of Investments
-169.97MUSDFY2025 · Dec 31, 2025Sale of Investments
1.92BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.04BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.83BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.13BUSDFY2025 · Dec 31, 2025Other Financing Charges
-51.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.35BUSDFY2025 · Dec 31, 2025Shares Outstanding
4.21BSharesUpdated Jul 19, 2026Float Shares
4.16BSharesUpdated Jul 19, 2026Shares Short
104.12MSharesUpdated Jul 19, 2026Short Ratio
2.18daysvs all stocks
Short % of Shares Outstanding
2.49%vs all stocks
% Held by Insiders
0.57%vs all stocks
% Held by Institutions
86.43%vs all stocks
Total Cash (MRQ)
9.13BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.18USDUpdated Jul 19, 2026Total Debt (MRQ)
14.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4746xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
7.39USDUpdated Jul 19, 2026Total Assets
55.60BUSDvs all stocks (USD)
Total Current Assets
13.02BUSDFY2025 · Dec 31, 2025Total Liabilities
28.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
42.58BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
18.00BUSDFY2025 · Dec 31, 2025Total Current Liabilities
10.98BUSDFY2025 · Dec 31, 2025Cash
5.21BUSDFY2025 · Dec 31, 2025Cash Equivalents
3.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.03BUSDFY2025 · Dec 31, 2025Other Short-term Investments
28.68MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.03BUSDFY2025 · Dec 31, 2025Accounts Payable
900.61MUSDFY2025 · Dec 31, 2025Short-term Debt
998.87MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.78BUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.08BUSDFY2025 · Dec 31, 2025Long-term Debt
13.46BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.54BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.29BUSDFY2025 · Dec 31, 2025Retained Earnings
42.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
26.62BUSDvs all stocks (USD)
Treasury Stock
22.37BUSDFY2025 · Dec 31, 202552-Week Low
65.08USDUpdated Jul 19, 202652-Week High
126.71USDUpdated Jul 19, 202652-Week Change
-44.09%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
80.56USDUpdated Jul 19, 2026200-Day MA
93.74USDUpdated Jul 19, 2026Avg 10-Day Volume
51.64MSharesUpdated Jul 19, 2026Avg 30-Day Volume
50.24MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.18USDUpdated Jul 19, 202611 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 8.73: safe zoneNotable
Altman Z-Score: 8.73
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $290.33B, higher than 95% of all stocks globallySignificant
Market cap (USD): 290,334,558,505Global P95: 25,614,208,870.135
Revenue is $48.37B, higher than 95% of all stocks globallySignificant
Revenue (USD): 48,370,765,824Global P95: 14,667,937,174.886
Levered free cash flow is $25.82B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 25,818,955,776Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Intuitive Surgical, Inc.
6 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
United States Lime & Minerals Inc.
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
IDEXX Laboratories, Inc.
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityThree Margin Ratios Elevated Across Gross, Operating, And Net Levels