What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Below 5Y avg (2.04%)
Annual Rate
USD 5.40Paid quarterly
Payout Ratio
46.1%Sustainable
Paying Dividends
27 yr
Payback Period
61.0 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.15BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
30.12x
Updated Aug 28, 2026
Revenue (TTM)
12.54BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Profit Margin
21.02%
Updated Aug 28, 2026
Beta
1.27x
vs all stocks
Updated Aug 28, 2026
52-Week Change
24.27%
vs all stocks
Updated Aug 28, 2026
Forward Annual Dividend Yield
1.55%
vs all stocks
Updated Aug 28, 2026
Market Capitalization
78.15BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Enterprise Value
94.97BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
30.12x
Updated Aug 28, 2026
Forward P/E
24.53x
Updated Aug 28, 2026
PEG Ratio
-6.81x
Updated Aug 28, 2026
Price to Sales (TTM)
6.29x
Updated Aug 28, 2026
Price to Book (MRQ)
4.85x
Updated Aug 28, 2026
Enterprise to Revenue
7.57x
Updated Aug 28, 2026
Enterprise to EBITDA
16.77x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 15.77×.Updated Aug 28, 2026
Gross Margin
37.37%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 45.16%.Updated Aug 28, 2026
Profit Margin
21.02%
Updated Aug 28, 2026
Operating Margin
35.30%
Updated Aug 28, 2026
Return on Assets (TTM)
5.95%
Updated Aug 28, 2026
Return on Equity (TTM)
16.98%
Updated Aug 28, 2026
Revenue (TTM)
12.54BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Revenue per Share (TTM)
55.86USDUpdated Aug 28, 2026
Quarterly Revenue Growth
11.40%
Updated Aug 28, 2026
Gross Profit (TTM)
5.66BUSD
vs all stocks (USD)
Updated Aug 28, 2026
EBITDA (TTM)
6.02BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Net Income (TTM)
2.63BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Quarterly Earnings Growth (YoY)
-4.40%
Updated Aug 28, 2026
Operating Cash Flow (TTM)
3.73BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Levered Free Cash Flow (TTM)
1.38BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Forward Annual Dividend Rate
5.40USDUpdated Aug 28, 2026
Forward Annual Dividend Yield
1.55%
vs all stocks
Updated Aug 28, 2026
Trailing Annual Dividend Rate
5.40USDUpdated Aug 28, 2026
Trailing Annual Dividend Yield
1.55%
vs all stocks
Updated Aug 28, 2026
5-Year Average Dividend Yield
2.04%
vs all stocks
Updated Aug 28, 2026
Payout Ratio
46.08%
Updated Aug 28, 2026
Revenue
12.18BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
7.75BUSDFY2025 · Dec 31, 2025
Gross Profit
4.43BUSDFY2025 · Dec 31, 2025
Operating Income
4.57BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
3.67BUSDFY2025 · Dec 31, 2025
Income Tax Expense
792.00MUSDFY2025 · Dec 31, 2025
Net Income
2.87BUSDFY2025 · Dec 31, 2025
EBIT
4.46BUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
5.96BUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
-86.00MUSDFY2025 · Dec 31, 2025
Other Operating Expenses
-58.00MUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
792.00MUSDFY2025 · Dec 31, 2025
EPS (Basic)
12.80USDFY2025 · Dec 31, 2025
EPS (Diluted)
12.75USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
224.42MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
224.42MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
2.87BUSDFY2025 · Dec 31, 2025
Preferred Stock Dividends
3.00MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
4.61BUSDFY2025 · Dec 31, 2025
Free Cash Flow
2.57BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.53BUSDFY2025 · Dec 31, 2025
Income Tax Paid
491.00MUSDFY2025 · Dec 31, 2025
Interest Paid
765.00MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
2.87BUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
1.39BUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
277.00MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
-230.00MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
59.00MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
242.00MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-2.04BUSDFY2025 · Dec 31, 2025
Purchase of Investments
-621.00MUSDFY2025 · Dec 31, 2025
Sale of Investments
99.00MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-2.56BUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
396.00MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-559.00MUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-534.00MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-1.22BUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-1.91BUSDFY2025 · Dec 31, 2025
Shares Outstanding
224.61MSharesUpdated Aug 28, 2026
Float Shares
224.25MSharesUpdated Aug 28, 2026
Shares Short
7.30MSharesUpdated Aug 28, 2026
Short Ratio
5.82days
vs all stocks
Updated Aug 28, 2026
Short % of Shares Outstanding
3.25%
vs all stocks
Updated Aug 28, 2026
% Held by Insiders
0.04%
vs all stocks
Updated Aug 28, 2026
% Held by Institutions
77.65%
vs all stocks
Updated Aug 28, 2026
Total Cash (MRQ)
1.07BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Cash per Share (MRQ)
4.76USDUpdated Aug 28, 2026
Total Debt (MRQ)
17.15BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Debt to Equity (MRQ)
1.06x
Updated Aug 28, 2026
Current Ratio (MRQ)
0.8310x
Updated Aug 28, 2026
Book Value per Share (MRQ)
72.36USDUpdated Aug 28, 2026
Total Assets
45.24BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.20BUSDFY2025 · Dec 31, 2025
Total Liabilities
29.69BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
42.04BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
25.91BUSDFY2025 · Dec 31, 2025
Total Current Liabilities
3.77BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.53BUSDFY2025 · Dec 31, 2025
Accounts Receivable
715.00MUSDFY2025 · Dec 31, 2025
Inventory
271.00MUSDFY2025 · Dec 31, 2025
Accounts Payable
1.08BUSDFY2025 · Dec 31, 2025
Short-term Debt
677.00MUSDFY2025 · Dec 31, 2025
Other Current Liabilities
888.00MUSDFY2025 · Dec 31, 2025
Long-term Debt
16.63BUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
583.00MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
226.00MUSDFY2025 · Dec 31, 2025
Retained Earnings
13.23BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
15.55BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
268.23USDUpdated Aug 28, 2026
52-Week High
358.60USDUpdated Aug 28, 2026
52-Week Change
24.27%
vs all stocks
Updated Aug 28, 2026
Beta
1.27x
vs all stocks
Updated Aug 28, 2026
50-Day MA
329.07USDUpdated Aug 28, 2026
200-Day MA
306.40USDUpdated Aug 28, 2026
Avg 10-Day Volume
1.21MSharesUpdated Aug 28, 2026
Avg 30-Day Volume
1.27MSharesUpdated Aug 28, 2026
Diluted EPS (TTM)
11.66USDUpdated Aug 28, 2026
Other Income / Expense
-114.00MUSDFY2025 · Dec 31, 2025
1 interpretation 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.
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.