CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.24B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.23%Below 5Y avg (6.31%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
77.7%Moderate
Paying Dividends
22 yr
Payback Period
19.0 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BUSDvs all stocks (USD)
Trailing P/E
14.86xRevenue (TTM)
654.41MUSDvs all stocks (USD)
Profit Margin
23.37%Beta
0.6640xvs all stocks
52-Week Change
23.17%vs all stocks
Forward Annual Dividend Yield
5.23%vs all stocks
Market Capitalization
2.24BUSDvs all stocks (USD)
Enterprise Value
2.85BUSDvs all stocks (USD)
Trailing P/E
14.86xForward P/E
10.57xPEG Ratio
0.3513xPrice to Sales (TTM)
3.43xPrice to Book (MRQ)
1.16xEnterprise to Revenue
4.36xProfit Margin
23.37%Operating Margin
41.57%Return on Assets (TTM)
0.97%Return on Equity (TTM)
8.57%Revenue (TTM)
654.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.52USDUpdated Sep 28, 2026Quarterly Revenue Growth
23.20%Gross Profit (TTM)
654.41MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
152.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.00%Operating Cash Flow (TTM)
153.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
125.95MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.23%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.23%vs all stocks
5-Year Average Dividend Yield
6.31%vs all stocks
Payout Ratio
77.67%Revenue
651.87MUSDFY2025 · Dec 31, 2025Pre-tax Income
162.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.78MUSDFY2025 · Dec 31, 2025Net Income
126.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
258.09MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
135.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
126.01MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
65.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
89.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.65MUSDFY2025 · Dec 31, 2025Income Tax Paid
40.56MUSDFY2025 · Dec 31, 2025Interest Paid
224.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
136.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.63MUSDFY2025 · Dec 31, 2025Net Acquisitions
30.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-495.73MUSDFY2025 · Dec 31, 2025Sale of Investments
292.06MUSDFY2025 · Dec 31, 2025Other Investing Activity
15.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-168.95MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-35.38MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-112.55MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-109.91MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-262.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
146.40MSharesUpdated Sep 28, 2026Float Shares
144.64MSharesUpdated Sep 28, 2026Shares Short
8.69MSharesUpdated Sep 28, 2026Short Ratio
10.28daysvs all stocks
Short % of Shares Outstanding
7.75%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
72.58%vs all stocks
Total Cash (MRQ)
270.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.85USDUpdated Sep 28, 2026Total Debt (MRQ)
877.88MUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.17USDUpdated Sep 28, 2026Total Assets
16.77BUSDvs all stocks (USD)
Total Liabilities
14.88BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.65MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.59BUSDFY2025 · Dec 31, 2025Accounts Receivable
56.29MUSDFY2025 · Dec 31, 2025Accounts Payable
6.85MUSDFY2025 · Dec 31, 2025Short-term Debt
340.80MUSDFY2025 · Dec 31, 2025Long-term Debt
350.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.46MUSDFY2025 · Dec 31, 2025Retained Earnings
689.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BUSDvs all stocks (USD)
52-Week Low
11.25USDUpdated Sep 28, 202652-Week High
16.16USDUpdated Sep 28, 202652-Week Change
23.17%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
15.50USDUpdated Sep 28, 2026200-Day MA
13.86USDUpdated Sep 28, 2026Avg 10-Day Volume
1.32MSharesUpdated Sep 28, 2026Avg 30-Day Volume
977.35KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.03USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.24B, above the global median of $1.18BNotable
Market cap (USD): 2,241,330,721Global Median: 1,180,223,658.953
Revenue is $654.41M, above the global median of $548.88MNotable
Revenue (USD): 654,411,008Global Median: 548,883,780.48
Levered free cash flow is $125.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 125,948,000Global Median: 18,729,043.027
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