CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $13.91B, above the global median of $1.15B
- PositionGross margin is 57.7%, higher than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.91BUSDvs all stocks (USD)
Trailing P/E
54.96xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
902.53MUSDvs all stocks (USD)
Profit Margin
29.21%vs Semiconductor Equipment & Materials peers
Beta
1.74xvs all stocks
52-Week Change
53.54%vs all stocks
Market Capitalization
13.91BUSDvs all stocks (USD)
Enterprise Value
13.61BUSDvs all stocks (USD)
Trailing P/E
54.96xvs Semiconductor Equipment & Materials peers
Forward P/E
33.74xvs Semiconductor Equipment & Materials peers
PEG Ratio
-30.50xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
15.42xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
10.02xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
15.08xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
47.94xvs Semiconductor Equipment & Materials peers
Gross Margin
57.66%vs Semiconductor Equipment & Materials peers
Profit Margin
29.21%vs Semiconductor Equipment & Materials peers
Operating Margin
30.10%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.40%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
22.25%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
902.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
29.36USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
517.24MUSDvs all stocks (USD)
EBITDA (TTM)
284.35MUSDvs all stocks (USD)
Net Income (TTM)
263.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
217.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
122.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
880.58MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
375.38MUSDFY2025 · Dec 31, 2025Gross Profit
505.20MUSDFY2025 · Dec 31, 2025Operating Income
253.47MUSDvs all stocks (USD)
Pre-tax Income
303.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
44.06MUSDFY2025 · Dec 31, 2025Net Income
259.22MUSDFY2025 · Dec 31, 2025EBIT
253.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
268.39MUSDFY2025 · Dec 31, 2025Research & Development
143.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
108.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
45.67MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.61USDFY2025 · Dec 31, 2025EPS (Diluted)
7.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.22MUSDFY2025 · Dec 31, 2025Operating Cash Flow
269.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
241.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
214.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
41.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.22MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.37MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.79MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
-56.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.06BUSDFY2025 · Dec 31, 2025Sale of Investments
305.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-837.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
750.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.56MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-35.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-53.23MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
642.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.81MSharesUpdated Jul 19, 2026Float Shares
31.71MSharesUpdated Jul 19, 2026Shares Short
1.47MSharesUpdated Jul 19, 2026Short Ratio
2.78daysvs all stocks
Short % of Shares Outstanding
4.62%vs all stocks
% Held by Insiders
0.10%vs all stocks
% Held by Institutions
71.69%vs all stocks
Total Cash (MRQ)
1.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.56USDUpdated Jul 19, 2026Total Debt (MRQ)
800.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5767xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.58xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
43.65USDUpdated Jul 19, 2026Total Assets
2.36BUSDvs all stocks (USD)
Total Current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Liabilities
1.04BUSDFY2025 · Dec 31, 2025Total Non-current Assets
949.74MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
817.76MUSDFY2025 · Dec 31, 2025Total Current Liabilities
224.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.46MUSDFY2025 · Dec 31, 2025Other Short-term Investments
834.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
151.93MUSDFY2025 · Dec 31, 2025Inventory
183.67MUSDFY2025 · Dec 31, 2025Accounts Payable
46.98MUSDFY2025 · Dec 31, 2025Short-term Debt
8.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
67.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
39.80MUSDFY2025 · Dec 31, 2025Long-term Debt
790.95MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.76MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
1.06BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BUSDvs all stocks (USD)
52-Week Low
232.73USDUpdated Jul 19, 202652-Week High
615.99USDUpdated Jul 19, 202652-Week Change
53.54%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
508.68USDUpdated Jul 19, 2026200-Day MA
426.01USDUpdated Jul 19, 2026Avg 10-Day Volume
556.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
571.63KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.96USDUpdated Jul 19, 2026Other Income / Expense
7.44MUSDFY2025 · Dec 31, 20256 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Gross margin is 57.7%, higher than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)Significant
Gross margin: 0.58Industry median: 0.35Industry P95: 0.58Peers compared: 82.00
Return on equity is 22.3%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: 0.22Industry median: 0.06Industry P95: 0.20Peers compared: 82.00
Financial Health
Altman Z-Score 9.97: safe zoneNotable
Altman Z-Score: 9.97
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $13.91B, above the global median of $1.15BNotable
Market cap (USD): 13,913,922,872Global Median: 1,146,734,693.424
Revenue is $902.53M, above the global median of $520.53MNotable
Revenue (USD): 902,529,024Global Median: 520,528,949.311
Levered free cash flow is $122.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 122,415,872Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Onto Innovation Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Bharat Petroleum Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
VeriSilicon Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceSenseMaking
Longi Green Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Carlisle Companies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nio Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Lincoln Electric Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
The Cooper Companies, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Stanley Black & Decker Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Solventum Corporation
Tier 1ProductionThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
ASPEED Technology Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
All-Ring Tech Co., Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
King Slide Works Co., Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels