CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.12B, above the global median of $1.15B
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%Above 5Y avg (2.34%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
25.8%Sustainable
Paying Dividends
26 yr
Payback Period
40.2 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
1 interpretation 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 return capital?
Diagnostic
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.12BUSDvs all stocks (USD)
Trailing P/E
10.35xRevenue (TTM)
634.53MUSDvs all stocks (USD)
Profit Margin
33.64%Beta
0.7130xvs all stocks
52-Week Change
12.59%vs all stocks
Forward Annual Dividend Yield
2.80%vs all stocks
Market Capitalization
2.12BUSDvs all stocks (USD)
Enterprise Value
2.06BUSDvs all stocks (USD)
Trailing P/E
10.35xForward P/E
10.40xPEG Ratio
0.4179xPrice to Sales (TTM)
3.33xPrice to Book (MRQ)
1.55xEnterprise to Revenue
3.24xProfit Margin
33.64%Operating Margin
43.76%Return on Assets (TTM)
1.80%Return on Equity (TTM)
16.04%Revenue (TTM)
634.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.90%Gross Profit (TTM)
634.53MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
213.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.40%Operating Cash Flow (TTM)
207.77MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
205.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.80%vs all stocks
Trailing Annual Dividend Rate
1.30USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
25.83%Revenue
675.22MUSDFY2025 · Dec 31, 2025Pre-tax Income
234.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.01MUSDFY2025 · Dec 31, 2025Net Income
205.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
186.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.60USDFY2025 · Dec 31, 2025EPS (Diluted)
4.58USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
45.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Income Tax Paid
81.53MUSDFY2025 · Dec 31, 2025Interest Paid
165.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-153.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-84.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
59.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.96MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-531.39MUSDFY2025 · Dec 31, 2025Sale of Investments
548.23MUSDFY2025 · Dec 31, 2025Other Investing Activity
50.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
50.63MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-91.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-51.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-143.47MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.26MSharesUpdated Jul 19, 2026Float Shares
41.79MSharesUpdated Jul 19, 2026Shares Short
1.66MSharesUpdated Jul 19, 2026Short Ratio
3.59daysvs all stocks
Short % of Shares Outstanding
5.69%vs all stocks
% Held by Insiders
1.12%vs all stocks
% Held by Institutions
97.69%vs all stocks
Total Cash (MRQ)
636.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.06USDUpdated Jul 19, 2026Total Debt (MRQ)
578.76MUSDvs all stocks (USD)
Book Value per Share (MRQ)
32.35USDUpdated Jul 19, 2026Total Assets
12.47BUSDvs all stocks (USD)
Total Liabilities
11.08BUSDFY2025 · Dec 31, 2025Cash
1.04BUSDFY2025 · Dec 31, 2025Cash Equivalents
4.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.65MUSDFY2025 · Dec 31, 2025Short-term Debt
56.58MUSDFY2025 · Dec 31, 2025Long-term Debt
423.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
59.88MUSDFY2025 · Dec 31, 2025Retained Earnings
904.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BUSDvs all stocks (USD)
Treasury Stock
389.07MUSDFY2025 · Dec 31, 202552-Week Low
35.71USDUpdated Jul 19, 202652-Week High
51.42USDUpdated Jul 19, 202652-Week Change
12.59%vs all stocks
Beta
0.7130xvs all stocks
50-Day MA
47.13USDUpdated Jul 19, 2026200-Day MA
42.71USDUpdated Jul 19, 2026Avg 10-Day Volume
289.59KSharesUpdated Jul 19, 2026Avg 30-Day Volume
405.38KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.84USDUpdated Jul 19, 20261 interpretation 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?
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
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,115,877,637Global Median: 1,146,734,693.424
Revenue is $634.53M, above the global median of $520.53MNotable
Revenue (USD): 634,526,976Global Median: 520,528,949.311
Levered free cash flow is $205.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 205,103,000Global Median: 16,239,329.704
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