CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.65B, above the global median of $1.2B
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Above 5Y avg (1.62%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
21.9%Sustainable
Paying Dividends
8 yr
Payback Period
67.0 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BUSDvs all stocks (USD)
Trailing P/E
16.82xRevenue (TTM)
377.29MUSDvs all stocks (USD)
Profit Margin
26.42%Beta
0.7070xvs all stocks
52-Week Change
53.70%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Trailing P/E
16.82xForward P/E
12.26xPEG Ratio
0.1254xPrice to Sales (TTM)
4.39xPrice to Book (MRQ)
1.29xEnterprise to Revenue
3.34xProfit Margin
26.42%Operating Margin
42.75%Return on Assets (TTM)
1.00%Return on Equity (TTM)
8.02%Revenue (TTM)
377.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.18USDUpdated Sep 28, 2026Quarterly Revenue Growth
33.30%Gross Profit (TTM)
377.29MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
99.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.10%Operating Cash Flow (TTM)
195.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
75.20MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
21.94%Revenue
388.99MUSDFY2025 · Dec 31, 2025Pre-tax Income
95.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.44MUSDFY2025 · Dec 31, 2025Net Income
75.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
156.45MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.42USDFY2025 · Dec 31, 2025EPS (Diluted)
2.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
103.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
95.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
424.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.48MUSDFY2025 · Dec 31, 2025Interest Paid
211.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.81MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.81MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.74MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-853.32MUSDFY2025 · Dec 31, 2025Sale of Investments
883.78MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.91MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
26.62MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.71BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.81MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.74BUSDFY2025 · Dec 31, 2025Shares Outstanding
30.85MSharesUpdated Sep 28, 2026Float Shares
28.83MSharesUpdated Sep 28, 2026Shares Short
719.60KSharesUpdated Sep 28, 2026Short Ratio
4.43daysvs all stocks
Short % of Shares Outstanding
2.46%vs all stocks
% Held by Insiders
4.12%vs all stocks
% Held by Institutions
70.20%vs all stocks
Total Cash (MRQ)
558.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.10USDUpdated Sep 28, 2026Total Debt (MRQ)
162.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xBook Value per Share (MRQ)
41.52USDUpdated Sep 28, 2026Total Assets
9.72BUSDvs all stocks (USD)
Total Liabilities
8.48BUSDFY2025 · Dec 31, 2025Cash
73.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
424.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
772.04MUSDFY2025 · Dec 31, 2025Long-term Debt
22.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
154.76MUSDFY2025 · Dec 31, 2025Retained Earnings
612.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
52-Week Low
32.13USDUpdated Sep 28, 202652-Week High
55.57USDUpdated Sep 28, 202652-Week Change
53.70%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
53.64USDUpdated Sep 28, 2026200-Day MA
46.62USDUpdated Sep 28, 2026Avg 10-Day Volume
166.29KSharesUpdated Sep 28, 2026Avg 30-Day Volume
163.73KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.19USDUpdated Sep 28, 20263 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
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.65B, above the global median of $1.2BNotable
Market cap (USD): 1,654,776,727Global Median: 1,201,862,193
Levered free cash flow is $75.2M, above the global median of $18.92MNotable
Levered free cash flow (USD): 75,197,000Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
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