CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $10.99B, above the global median of $1.18B
- PositionReturn on equity is 19.7%, higher than 95% of its Publishing peers (median 5.8%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Above 5Y avg (0.93%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
32.1%Sustainable
Consecutive Growth
7 yr
Paying Dividends
27 yr
Payback Period
85.6 yr
Last Ex-Dividend
Jul 8, 2026
Last Payment
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.99BUSDvs all stocks (USD)
Trailing P/E
28.51xvs Publishing peers
Revenue (TTM)
2.95BUSDvs all stocks (USD)
Profit Margin
13.31%vs Publishing peers
Beta
0.9270xvs all stocks
52-Week Change
13.84%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
10.99BUSDvs all stocks (USD)
Enterprise Value
10.37BUSDvs all stocks (USD)
Trailing P/E
28.51xvs Publishing peers
Forward P/E
21.91xvs Publishing peers
PEG Ratio
2.08xvs Publishing peers
Price to Sales (TTM)
3.74xvs Publishing peers
Price to Book (MRQ)
5.40xvs Publishing peers
Enterprise to Revenue
3.52xvs Publishing peers
Enterprise to EBITDA
18.61xvs Publishing peers
Gross Margin
51.76%vs Publishing peers
Profit Margin
13.31%vs Publishing peers
Operating Margin
17.12%vs Publishing peers
Return on Assets (TTM)
10.39%vs Publishing peers
Return on Equity (TTM)
19.72%vs Publishing peers
Revenue (TTM)
2.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.17USDUpdated Aug 28, 2026Quarterly Revenue Growth
11.30%vs Publishing peers
Gross Profit (TTM)
1.50BUSDvs all stocks (USD)
EBITDA (TTM)
609.67MUSDvs all stocks (USD)
Net Income (TTM)
392.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.60%vs Publishing peers
Operating Cash Flow (TTM)
658.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
459.93MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
0.8200USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
32.08%vs Publishing peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.82BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.39BUSDFY2025 · Dec 31, 2025Gross Profit
1.44BUSDFY2025 · Dec 31, 2025Operating Income
450.70MUSDvs all stocks (USD)
Pre-tax Income
451.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
107.28MUSDFY2025 · Dec 31, 2025Net Income
343.98MUSDFY2025 · Dec 31, 2025EBIT
452.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
567.81MUSDFY2025 · Dec 31, 2025Research & Development
264.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
635.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
43.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.17MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.11USDFY2025 · Dec 31, 2025EPS (Diluted)
2.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
163.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
343.98MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
589.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
270.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
71.95MUSDFY2025 · Dec 31, 2025Interest Paid
111.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
343.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
95.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
74.18MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.29MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
55.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-652.71MUSDFY2025 · Dec 31, 2025Sale of Investments
452.56MUSDFY2025 · Dec 31, 2025Other Investing Activity
12.82MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.33MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-165.34MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-110.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-306.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
161.54MSharesUpdated Aug 28, 2026Float Shares
133.67MSharesUpdated Aug 28, 2026Shares Short
11.50MSharesUpdated Aug 28, 2026Short Ratio
5.33daysvs all stocks
Short % of Shares Outstanding
7.30%vs all stocks
% Held by Insiders
11.29%vs all stocks
% Held by Institutions
96.00%vs all stocks
Total Cash (MRQ)
660.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.10USDUpdated Aug 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Publishing peers
Current Ratio (MRQ)
1.58xvs Publishing peers
Book Value per Share (MRQ)
12.68USDUpdated Aug 28, 2026Total Assets
3.00BUSDvs all stocks (USD)
Total Current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Liabilities
955.73MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
289.03MUSDFY2025 · Dec 31, 2025Total Current Liabilities
666.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
386.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
290.82MUSDFY2025 · Dec 31, 2025Accounts Payable
135.62MUSDFY2025 · Dec 31, 2025Other Current Liabilities
207.62MUSDFY2025 · Dec 31, 2025Long-term Debt
36.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.98MUSDFY2025 · Dec 31, 2025Retained Earnings
2.55BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BUSDvs all stocks (USD)
Treasury Stock
572.88MUSDFY2025 · Dec 31, 202552-Week Low
54.10USDUpdated Aug 28, 202652-Week High
87.10USDUpdated Aug 28, 202652-Week Change
13.84%vs all stocks
Beta
0.9270xvs all stocks
50-Day MA
70.95USDUpdated Aug 28, 2026200-Day MA
73.36USDUpdated Aug 28, 2026Avg 10-Day Volume
1.67MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.09MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.40USDUpdated Aug 28, 2026Other Income / Expense
-41.76MUSDFY2025 · Dec 31, 20258 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 patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Return on equity is 19.7%, higher than 95% of its Publishing peers (median 5.8%)Significant
Return on equity: 0.20Industry median: 0.06Industry P95: 0.17Peers compared: 44.00
Debt-to-equity is 0×, lower than 95% of its Publishing peers (median 0.05×)Notable
Debt-to-equity: 0.00Industry median: 0.05Industry P5: 0.00Peers compared: 44.00
Financial Health
Altman Z-Score 9.67: safe zoneNotable
Altman Z-Score: 9.67
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $10.99B, above the global median of $1.18BNotable
Market cap (USD): 10,986,637,878Global Median: 1,179,398,897.704
Revenue is $2.95B, above the global median of $534.05MNotable
Revenue (USD): 2,950,725,888Global Median: 534,052,387.958
Levered free cash flow is $459.93M, above the global median of $19.23MNotable
Levered free cash flow (USD): 459,932,128Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
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Tier 1AttentionBrand-Compounding ConsumerFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Fiem Industries Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
XPEL, Inc.
6 interpretationsHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
FNCL Series 2007 Other Floating Rate Instrument
6 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated