CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.67B, above the global median of $1.15B
- PositionCurrent ratio is 1.18×, lower than 95% of its Electronics & Computer Distribution peers (median 1.6×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BUSDvs all stocks (USD)
Trailing P/E
23.32xvs Electronics & Computer Distribution peers
Revenue (TTM)
8.58BUSDvs all stocks (USD)
Profit Margin
2.45%vs Electronics & Computer Distribution peers
Beta
1.10xvs all stocks
52-Week Change
41.33%vs all stocks
Market Capitalization
4.67BUSDvs all stocks (USD)
Enterprise Value
6.05BUSDvs all stocks (USD)
Trailing P/E
23.32xvs Electronics & Computer Distribution peers
Forward P/E
12.00xvs Electronics & Computer Distribution peers
PEG Ratio
0.3137xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.5440xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
2.92xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.7050xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
9.65xvs Electronics & Computer Distribution peers
Gross Margin
21.74%vs Electronics & Computer Distribution peers
Profit Margin
2.45%vs Electronics & Computer Distribution peers
Operating Margin
6.18%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
3.20%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
13.11%vs Electronics & Computer Distribution peers
Revenue (TTM)
8.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
278.61USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.70%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.90BUSDvs all stocks (USD)
EBITDA (TTM)
547.87MUSDvs all stocks (USD)
Net Income (TTM)
210.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.30%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
422.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
438.45MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
Revenue
8.25BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.49BUSDFY2025 · Dec 31, 2025Gross Profit
1.76BUSDFY2025 · Dec 31, 2025Operating Income
375.62MUSDvs all stocks (USD)
Pre-tax Income
225.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.47MUSDFY2025 · Dec 31, 2025Net Income
157.35MUSDFY2025 · Dec 31, 2025EBIT
310.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
457.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.39BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
84.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.00USDFY2025 · Dec 31, 2025EPS (Diluted)
4.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
209.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
185.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
360.78MUSDFY2025 · Dec 31, 2025Interest Paid
70.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
106.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.00BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
939.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
-285.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-309.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.54BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
818.77MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-151.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.90BUSDFY2025 · Dec 31, 2025Shares Outstanding
29.52MSharesUpdated Sep 28, 2026Float Shares
28.84MSharesUpdated Sep 28, 2026Shares Short
1.01MSharesUpdated Sep 28, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
5.87%vs all stocks
% Held by Insiders
1.26%vs all stocks
% Held by Institutions
106.06%vs all stocks
Total Cash (MRQ)
363.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.38USDUpdated Sep 28, 2026Total Debt (MRQ)
1.74BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.18xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
54.38USDUpdated Sep 28, 2026Total Assets
9.09BUSDvs all stocks (USD)
Total Current Assets
6.36BUSDFY2025 · Dec 31, 2025Total Liabilities
7.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.10BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.52BUSDFY2025 · Dec 31, 2025Inventory
160.65MUSDFY2025 · Dec 31, 2025Accounts Payable
4.26BUSDFY2025 · Dec 31, 2025Short-term Debt
225.04MUSDFY2025 · Dec 31, 2025Long-term Debt
1.36BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
186.66MUSDFY2025 · Dec 31, 2025Common Stock (Book)
310.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BUSDvs all stocks (USD)
52-Week Low
63.62USDUpdated Sep 28, 202652-Week High
168.50USDUpdated Sep 28, 202652-Week Change
41.33%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
146.24USDUpdated Sep 28, 2026200-Day MA
102.72USDUpdated Sep 28, 2026Avg 10-Day Volume
504.64KSharesUpdated Sep 28, 2026Avg 30-Day Volume
330.51KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.82USDUpdated Sep 28, 2026Other Income / Expense
-64.96MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Current ratio is 1.18×, lower than 95% of its Electronics & Computer Distribution peers (median 1.6×)Significant
Current ratio: 1.18Industry median: 1.60Industry P5: 1.22Peers compared: 35.00
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.67B, above the global median of $1.15BNotable
Market cap (USD): 4,667,347,586Global Median: 1,150,342,212.262
Revenue is $8.58B, above the global median of $559.35MNotable
Revenue (USD): 8,579,624,960Global Median: 559,350,010.583
Levered free cash flow is $438.45M, above the global median of $18.98MNotable
Levered free cash flow (USD): 438,449,760Global Median: 18,979,762.15
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