CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.92: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.61BILS5.86B · vs all stocks (USD)
Trailing P/E
11.95xRevenue (TTM)
2.95BUSD979.79M · vs all stocks (USD)
Profit Margin
17.57%Beta
0.0010xvs all stocks
52-Week Change
-42.46%vs all stocks
Market Capitalization
17.61BILS5.86B · vs all stocks (USD)
Enterprise Value
17.61BILS5.86B · vs all stocks (USD)
Trailing P/E
11.95xForward P/E
24.70xPEG Ratio
-0.1935xPrice to Sales (TTM)
5.84xPrice to Book (MRQ)
4.90xEnterprise to Revenue
5.93xEnterprise to EBITDA
21.01xGross Margin
64.38%Profit Margin
17.57%Operating Margin
16.49%Return on Assets (TTM)
7.75%Return on Equity (TTM)
14.76%Revenue (TTM)
2.95BUSD979.79M · vs all stocks (USD)
Revenue per Share (TTM)
49.03USDUpdated Jul 20, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
1.96BUSD650.71M · vs all stocks (USD)
EBITDA (TTM)
841.78MUSD280.02M · vs all stocks (USD)
Net Income (TTM)
612.10MUSD203.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.80%Operating Cash Flow (TTM)
850.39MUSD282.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
567.77MUSD188.87M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
989.25MUSDFY2025 · Dec 31, 2025Gross Profit
1.96BUSDFY2025 · Dec 31, 2025Operating Income
645.76MUSDvs all stocks (USD)
Pre-tax Income
704.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
91.92MUSDFY2025 · Dec 31, 2025Net Income
612.10MUSDFY2025 · Dec 31, 2025EBIT
704.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
895.84MUSDFY2025 · Dec 31, 2025Research & Development
360.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
949.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
54.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
9.82USDFY2025 · Dec 31, 2025EPS (Diluted)
9.67USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
612.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
850.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
831.47MUSDDerived from operating cash flow minus capital expenditure. This filing charges 199.04M of depreciation against 18.92M of capital expenditure, and its own free-cash-flow line reads 622.8M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
382.01MUSDFY2025 · Dec 31, 2025Income Tax Paid
214.09MUSDFY2025 · Dec 31, 2025Interest Paid
224.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
612.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
199.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
146.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
-856.09MUSDFY2025 · Dec 31, 2025Purchase of Investments
-93.27MUSDFY2025 · Dec 31, 2025Sale of Investments
1.20BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
234.79MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-460.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-488.91MUSDFY2025 · Dec 31, 2025Other Financing Charges
-36.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-985.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.44MSharesUpdated Jul 20, 2026Float Shares
59.43MSharesUpdated Jul 20, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
19.80%vs all stocks
Total Cash per Share (MRQ)
5.08USDUpdated Jul 20, 2026Total Debt (MRQ)
86.08MUSD28.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0234xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
61.35USDUpdated Jul 20, 2026Total Assets
5.11BUSDvs all stocks (USD)
Total Current Assets
1.38BUSDFY2025 · Dec 31, 2025Total Liabilities
1.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
341.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
887.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
379.39MUSDFY2025 · Dec 31, 2025Other Short-term Investments
38.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
737.95MUSDFY2025 · Dec 31, 2025Accounts Payable
100.78MUSDFY2025 · Dec 31, 2025Short-term Debt
13.74MUSDFY2025 · Dec 31, 2025Deferred Revenue
303.91MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.85MUSDFY2025 · Dec 31, 2025Long-term Debt
75.06MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
71.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.96MUSDFY2025 · Dec 31, 2025Retained Earnings
3.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.88BUSDvs all stocks (USD)
Treasury Stock
1.80BUSDFY2025 · Dec 31, 202552-Week Low
24.26KILAUpdated Jul 20, 202652-Week High
59.23KILAUpdated Jul 20, 202652-Week Change
-42.46%vs all stocks
Beta
0.0010xvs all stocks
50-Day MA
27.08KILAUpdated Jul 20, 2026200-Day MA
33.94KILAUpdated Jul 20, 2026Avg 10-Day Volume
137.17KSharesUpdated Jul 20, 2026Avg 30-Day Volume
194.62KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
25.15USDUpdated Jul 20, 2026Other Income / Expense
7.66MUSDFY2025 · Dec 31, 20253 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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.
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
High earnings qualityNotable
Earnings Quality Score: 1.35
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 $5.86B, above the global median of $1.15BNotable
Market cap (USD): 5,859,401,789.213Global Median: 1,146,734,693.424
Revenue is $979.79M, above the global median of $520.53MNotable
Revenue (USD): 979,786,977.35Global Median: 520,528,949.311
Levered free cash flow is $188.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 188,870,021.1Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Concentra Group Holdings Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthReceivables Heavy and GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Carriage Services Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthReceivables Heavy and GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Ecolab Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthReceivables Heavy and GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet