CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.53B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
14.8%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 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
3.53BUSDvs all stocks (USD)
Trailing P/E
18.86xRevenue (TTM)
510.22MUSDvs all stocks (USD)
Profit Margin
30.21%Beta
0.6390xvs all stocks
52-Week Change
26.04%vs all stocks
Forward Annual Dividend Yield
0.86%vs all stocks
Market Capitalization
3.53BUSDvs all stocks (USD)
Enterprise Value
3.17BUSDvs all stocks (USD)
Trailing P/E
18.86xForward P/E
12.52xPEG Ratio
1.62xPrice to Sales (TTM)
6.92xPrice to Book (MRQ)
1.55xEnterprise to Revenue
6.21xProfit Margin
30.21%Operating Margin
52.89%Return on Assets (TTM)
1.27%Return on Equity (TTM)
8.91%Revenue (TTM)
510.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
29.54USDUpdated Sep 28, 2026Quarterly Revenue Growth
86.10%Gross Profit (TTM)
510.22MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
154.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.90%Operating Cash Flow (TTM)
182.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
150.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.86%vs all stocks
Trailing Annual Dividend Rate
1.36USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
Payout Ratio
14.80%Revenue
392.00MUSDFY2025 · Dec 31, 2025Pre-tax Income
186.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.27MUSDFY2025 · Dec 31, 2025Net Income
150.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
127.32MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.06USDFY2025 · Dec 31, 2025EPS (Diluted)
9.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
150.69MUSDFY2025 · Dec 31, 2025Operating Cash Flow
160.97MUSDFY2025 · Dec 31, 2025Free Cash Flow
159.21MUSDDerived from operating cash flow minus capital expenditure. This filing charges 14.99M of depreciation against 1.77M of capital expenditure, and its own free-cash-flow line reads 149.44M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
660.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
39.16MUSDFY2025 · Dec 31, 2025Interest Paid
163.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.99MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.64MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.04MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.77MUSDFY2025 · Dec 31, 2025Purchase of Investments
-145.32MUSDFY2025 · Dec 31, 2025Sale of Investments
122.64MUSDFY2025 · Dec 31, 2025Other Investing Activity
406.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.04MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.40MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-89.29MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.06MSharesUpdated Sep 28, 2026Float Shares
19.85MSharesUpdated Sep 28, 2026Shares Short
1.06MSharesUpdated Sep 28, 2026Short Ratio
7.43daysvs all stocks
Short % of Shares Outstanding
5.32%vs all stocks
% Held by Insiders
8.67%vs all stocks
% Held by Institutions
65.11%vs all stocks
Total Cash (MRQ)
455.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.72USDUpdated Sep 28, 2026Total Debt (MRQ)
92.75MUSDvs all stocks (USD)
Book Value per Share (MRQ)
108.32USDUpdated Sep 28, 2026Total Assets
9.19BUSDvs all stocks (USD)
Total Liabilities
7.93BUSDFY2025 · Dec 31, 2025Cash
107.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
660.23MUSDFY2025 · Dec 31, 2025Other Short-term Investments
523.90MUSDFY2025 · Dec 31, 2025Long-term Debt
134.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
148.00KUSDFY2025 · Dec 31, 2025Retained Earnings
697.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
52-Week Low
114.12USDUpdated Sep 28, 202652-Week High
180.00USDUpdated Sep 28, 202652-Week Change
26.04%vs all stocks
Beta
0.6390xvs all stocks
50-Day MA
171.17USDUpdated Sep 28, 2026200-Day MA
152.17USDUpdated Sep 28, 2026Avg 10-Day Volume
163.99KSharesUpdated Sep 28, 2026Avg 30-Day Volume
147.80KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
8.93USDUpdated Sep 28, 20262 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
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: 0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.53B, above the global median of $1.15BNotable
Market cap (USD): 3,529,244,979Global Median: 1,150,342,212.262
Levered free cash flow is $150.69M, above the global median of $18.98MNotable
Levered free cash flow (USD): 150,686,000Global Median: 18,979,762.15
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