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
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.68%Above 5Y avg (4.26%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
98.8%High
Paying Dividends
20 yr
Payback Period
21.0 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BUSDvs all stocks (USD)
Trailing P/E
21.11xRevenue (TTM)
427.64MUSDvs all stocks (USD)
Profit Margin
11.20%Beta
0.9530xvs all stocks
52-Week Change
-2.73%vs all stocks
Forward Annual Dividend Yield
4.68%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
3.76BUSDvs all stocks (USD)
Trailing P/E
21.11xForward P/E
7.43xPEG Ratio
-0.1847xPrice to Sales (TTM)
3.86xPrice to Book (MRQ)
0.6980xEnterprise to Revenue
8.78xProfit Margin
11.20%Operating Margin
36.82%Return on Assets (TTM)
0.26%Return on Equity (TTM)
2.37%Revenue (TTM)
427.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.64USDUpdated Sep 28, 2026Quarterly Revenue Growth
32.20%Gross Profit (TTM)
427.64MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
47.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.60%Operating Cash Flow (TTM)
121.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.68%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
5-Year Average Dividend Yield
4.26%vs all stocks
Payout Ratio
98.77%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
400.34MUSDFY2025 · Dec 31, 2025Pre-tax Income
92.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.49MUSDFY2025 · Dec 31, 2025Net Income
71.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
176.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.17USDFY2025 · Dec 31, 2025EPS (Diluted)
1.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
57.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.03MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
83.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
75.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.69MUSDFY2025 · Dec 31, 2025Interest Paid
279.17MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.03MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
17.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.75MUSDFY2025 · Dec 31, 2025Purchase of Investments
-817.36MUSDFY2025 · Dec 31, 2025Sale of Investments
588.98MUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-245.96MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
506.45MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-125.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.28MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-48.25MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
241.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
96.60MSharesUpdated Sep 28, 2026Float Shares
84.54MSharesUpdated Sep 28, 2026Shares Short
5.00MSharesUpdated Sep 28, 2026Short Ratio
5.42daysvs all stocks
Short % of Shares Outstanding
5.28%vs all stocks
% Held by Insiders
2.43%vs all stocks
% Held by Institutions
85.98%vs all stocks
Total Cash (MRQ)
360.01MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.66USDUpdated Sep 28, 2026Total Debt (MRQ)
2.43BUSDvs all stocks (USD)
Book Value per Share (MRQ)
24.50USDUpdated Sep 28, 2026Total Assets
14.56BUSDvs all stocks (USD)
Total Liabilities
12.90BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.13MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.23BUSDFY2025 · Dec 31, 2025Accounts Receivable
49.01MUSDFY2025 · Dec 31, 2025Long-term Debt
1.58BUSDFY2025 · Dec 31, 2025Common Stock (Book)
625.00KUSDFY2025 · Dec 31, 2025Retained Earnings
662.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BUSDvs all stocks (USD)
Treasury Stock
115.56MUSDFY2025 · Dec 31, 202552-Week Low
16.76USDUpdated Sep 28, 202652-Week High
20.61USDUpdated Sep 28, 202652-Week Change
-2.73%vs all stocks
Beta
0.9530xvs all stocks
50-Day MA
19.07USDUpdated Sep 28, 2026200-Day MA
18.80USDUpdated Sep 28, 2026Avg 10-Day Volume
1.19MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.02MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8100USDUpdated 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 $1.65B, above the global median of $1.2BNotable
Market cap (USD): 1,652,633,244Global Median: 1,201,862,193
Levered free cash flow is $67.13M, above the global median of $18.92MNotable
Levered free cash flow (USD): 67,128,000Global Median: 18,920,810.7
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