CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.61B, 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
0.85%
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
15.0%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BUSDvs all stocks (USD)
Trailing P/E
19.47xRevenue (TTM)
428.66MUSDvs all stocks (USD)
Profit Margin
31.09%Beta
0.6500xvs all stocks
52-Week Change
22.48%vs all stocks
Forward Annual Dividend Yield
0.85%vs all stocks
Market Capitalization
3.61BUSDvs all stocks (USD)
Enterprise Value
3.23BUSDvs all stocks (USD)
Trailing P/E
19.47xForward P/E
13.01xPEG Ratio
-0.3180xPrice to Sales (TTM)
8.52xPrice to Book (MRQ)
1.62xEnterprise to Revenue
7.53xProfit Margin
31.09%Operating Margin
50.52%Return on Assets (TTM)
1.09%Return on Equity (TTM)
7.75%Revenue (TTM)
428.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
27.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
46.50%Gross Profit (TTM)
428.66MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
133.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.40%Operating Cash Flow (TTM)
128.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
150.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.85%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
Payout Ratio
15.04%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
21.32MSharesUpdated Jul 19, 2026Float Shares
20.14MSharesUpdated Jul 19, 2026Shares Short
1.32MSharesUpdated Jul 19, 2026Short Ratio
2.87daysvs all stocks
Short % of Shares Outstanding
6.54%vs all stocks
% Held by Insiders
8.56%vs all stocks
% Held by Institutions
54.97%vs all stocks
Total Cash (MRQ)
605.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.49USDUpdated Jul 19, 2026Total Debt (MRQ)
179.97MUSDvs all stocks (USD)
Book Value per Share (MRQ)
106.33USDUpdated Jul 19, 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 Jul 19, 202652-Week High
173.48USDUpdated Jul 19, 202652-Week Change
22.48%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
149.94USDUpdated Jul 19, 2026200-Day MA
140.95USDUpdated Jul 19, 2026Avg 10-Day Volume
222.68KSharesUpdated Jul 19, 2026Avg 30-Day Volume
393.69KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
8.83USDUpdated Jul 19, 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 $3.61B, above the global median of $1.15BNotable
Market cap (USD): 3,607,935,911Global Median: 1,146,734,693.424
Levered free cash flow is $150.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 150,686,000Global Median: 16,239,329.704
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