CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.27B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.15%Below 5Y avg (6.31%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
87.0%High
Paying Dividends
22 yr
Payback Period
19.3 yr
Last Ex-Dividend
May 7, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BUSDvs all stocks (USD)
Trailing P/E
16.88xRevenue (TTM)
621.52MUSDvs all stocks (USD)
Profit Margin
21.41%Beta
0.6640xvs all stocks
52-Week Change
17.21%vs all stocks
Forward Annual Dividend Yield
5.15%vs all stocks
Market Capitalization
2.27BUSDvs all stocks (USD)
Enterprise Value
2.58BUSDvs all stocks (USD)
Trailing P/E
16.88xForward P/E
10.78xPEG Ratio
5.74xPrice to Sales (TTM)
3.66xPrice to Book (MRQ)
1.19xEnterprise to Revenue
4.15xProfit Margin
21.41%Operating Margin
42.40%Return on Assets (TTM)
0.85%Return on Equity (TTM)
7.53%Revenue (TTM)
621.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.43USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.10%Gross Profit (TTM)
621.52MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
133.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.30%Operating Cash Flow (TTM)
119.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
125.95MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.15%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
5-Year Average Dividend Yield
6.31%vs all stocks
Payout Ratio
86.96%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
146.30MSharesUpdated Jul 19, 2026Float Shares
144.56MSharesUpdated Jul 19, 2026Shares Short
6.83MSharesUpdated Jul 19, 2026Short Ratio
5.17daysvs all stocks
Short % of Shares Outstanding
6.09%vs all stocks
% Held by Insiders
0.92%vs all stocks
% Held by Institutions
71.00%vs all stocks
Total Cash (MRQ)
310.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.12USDUpdated Jul 19, 2026Total Debt (MRQ)
619.78MUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.02USDUpdated Jul 19, 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 Jul 19, 202652-Week High
15.72USDUpdated Jul 19, 202652-Week Change
17.21%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
14.46USDUpdated Jul 19, 2026200-Day MA
13.02USDUpdated Jul 19, 2026Avg 10-Day Volume
970.76KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9200USDUpdated Jul 19, 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 $2.27B, above the global median of $1.15BNotable
Market cap (USD): 2,272,266,530Global Median: 1,146,734,693.424
Revenue is $621.52M, above the global median of $520.53MNotable
Revenue (USD): 621,518,976Global Median: 520,528,949.311
Levered free cash flow is $125.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 125,948,000Global Median: 16,239,329.704
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