CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.95B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.28: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.95BUSDvs all stocks (USD)
Trailing P/E
31.77xRevenue (TTM)
859.48MUSDvs all stocks (USD)
Profit Margin
11.12%Beta
0.6780xvs all stocks
52-Week Change
79.72%vs all stocks
Market Capitalization
2.95BUSDvs all stocks (USD)
Enterprise Value
2.32BUSDvs all stocks (USD)
Trailing P/E
31.77xForward P/E
14.79xPEG Ratio
-8.26xPrice to Sales (TTM)
3.44xPrice to Book (MRQ)
1.79xEnterprise to Revenue
2.70xEnterprise to EBITDA
13.82xGross Margin
78.36%Profit Margin
11.12%Operating Margin
9.66%Return on Assets (TTM)
3.07%Return on Equity (TTM)
5.95%Revenue (TTM)
859.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.94USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.00%Gross Profit (TTM)
682.49MUSDvs all stocks (USD)
EBITDA (TTM)
182.04MUSDvs all stocks (USD)
Net Income (TTM)
95.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%Operating Cash Flow (TTM)
294.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
261.22MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
859.48MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
176.99MUSDFY2026 · Mar 31, 2026Gross Profit
682.49MUSDFY2026 · Mar 31, 2026Operating Income
110.71MUSDvs all stocks (USD)
Pre-tax Income
118.51MUSDFY2026 · Mar 31, 2026Income Tax Expense
22.98MUSDFY2026 · Mar 31, 2026Net Income
95.53MUSDFY2026 · Mar 31, 2026EBIT
120.21MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
177.63MUSDFY2026 · Mar 31, 2026Research & Development
159.46MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
367.72MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
13.83MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
1.71MUSDFY2026 · Mar 31, 2026EPS (Basic)
1.33USDFY2026 · Mar 31, 2026EPS (Diluted)
1.30USDFY2026 · Mar 31, 2026Basic Shares Outstanding
71.98MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
71.98MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
95.53MUSDFY2026 · Mar 31, 2026Operating Cash Flow
246.28MUSDFY2026 · Mar 31, 2026Free Cash Flow
237.17MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
586.50MUSDFY2026 · Mar 31, 2026Income Tax Paid
42.72MUSDFY2026 · Mar 31, 2026Interest Paid
0.00USDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
95.53MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
56.53MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-28.13MUSDFY2026 · Mar 31, 2026Stock-based Compensation
59.95MUSDFY2026 · Mar 31, 2026Other Non-cash Items
9.85MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
12.45MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
4.72MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
35.38MUSDFY2026 · Mar 31, 2026Capital Expenditures
-9.11MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Mar 31, 2026Net Acquisitions
11.77MUSDFY2026 · Mar 31, 2026Purchase of Investments
-163.37MUSDFY2026 · Mar 31, 2026Sale of Investments
67.88MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-92.83MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Long-term Debt Payments
0.00USDFY2026 · Mar 31, 2026Common Stock Repurchase
-60.80MUSDFY2026 · Mar 31, 2026Other Financing Charges
-15.89MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-76.69MUSDFY2026 · Mar 31, 2026Shares Outstanding
71.46MSharesUpdated Jul 19, 2026Float Shares
67.52MSharesUpdated Jul 19, 2026Shares Short
3.29MSharesUpdated Jul 19, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
6.80%vs all stocks
% Held by Insiders
3.87%vs all stocks
% Held by Institutions
97.72%vs all stocks
Total Cash (MRQ)
667.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.34USDUpdated Jul 19, 2026Total Debt (MRQ)
39.59MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0240xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
23.08USDUpdated Jul 19, 2026Total Assets
2.35BUSDvs all stocks (USD)
Total Current Assets
867.88MUSDFY2026 · Mar 31, 2026Total Liabilities
705.26MUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.49BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
235.11MUSDFY2026 · Mar 31, 2026Total Current Liabilities
470.15MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
586.50MUSDFY2026 · Mar 31, 2026Other Short-term Investments
81.46MUSDFY2026 · Mar 31, 2026Accounts Receivable
151.47MUSDFY2026 · Mar 31, 2026Inventory
11.55MUSDFY2026 · Mar 31, 2026Accounts Payable
23.49MUSDFY2026 · Mar 31, 2026Short-term Debt
9.87MUSDFY2026 · Mar 31, 2026Deferred Revenue
330.60MUSDFY2026 · Mar 31, 2026Long-term Debt
29.72MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
6.57MUSDFY2026 · Mar 31, 2026Common Stock (Book)
136.00KUSDFY2026 · Mar 31, 2026Retained Earnings
51.09MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.65BUSDvs all stocks (USD)
Treasury Stock
1.73BUSDFY2026 · Mar 31, 202652-Week Low
20.39USDUpdated Jul 19, 202652-Week High
45.28USDUpdated Jul 19, 202652-Week Change
79.72%vs all stocks
Beta
0.6780xvs all stocks
50-Day MA
40.96USDUpdated Jul 19, 2026200-Day MA
31.85USDUpdated Jul 19, 2026Avg 10-Day Volume
621.71KSharesUpdated Jul 19, 2026Avg 30-Day Volume
689.97KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.30USDUpdated Jul 19, 2026Other Income / Expense
-4.33MUSDFY2026 · Mar 31, 20264 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
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 3.28: safe zoneNotable
Altman Z-Score: 3.28
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.95B, above the global median of $1.15BNotable
Market cap (USD): 2,952,752,379Global Median: 1,146,734,693.424
Revenue is $859.48M, above the global median of $520.53MNotable
Revenue (USD): 859,481,984Global Median: 520,528,949.311
Levered free cash flow is $261.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 261,219,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Workiva Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
NIQ Global Intelligence PLC
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Kinaxis Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InFlowInterface
Tata Elxsi Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Eplus Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Cellebrite DI Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleInterface
HeartFlow, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Pdf Solutions Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
NSD Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InFlowProduction
Trs Information Technology Co.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Olaplex Holdings, Inc.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityGoodwill-Heavy Equity
Samsung Electronics Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Oriental Watch Holdings Limited
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Backing With OCF Coverage And Cash Near Total Debt