CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $13.92B, above the global median of $1.15B
- PositionCurrent ratio is 6.15×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.16×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.92BUSDvs all stocks (USD)
Trailing P/E
130.16xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.03BUSDvs all stocks (USD)
Profit Margin
10.32%vs Semiconductor Equipment & Materials peers
Beta
1.54xvs all stocks
52-Week Change
180.86%vs all stocks
Market Capitalization
13.92BUSDvs all stocks (USD)
Enterprise Value
13.27BUSDvs all stocks (USD)
Trailing P/E
130.16xvs Semiconductor Equipment & Materials peers
Forward P/E
28.14xvs Semiconductor Equipment & Materials peers
PEG Ratio
-2.73xPrice to Sales (TTM)
13.51xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.53xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
12.87xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
49.70xvs Semiconductor Equipment & Materials peers
Gross Margin
50.14%vs Semiconductor Equipment & Materials peers
Profit Margin
10.32%vs Semiconductor Equipment & Materials peers
Operating Margin
16.75%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
5.37%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
5.25%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.92USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
558.44MUSDvs all stocks (USD)
EBITDA (TTM)
225.54MUSDvs all stocks (USD)
Net Income (TTM)
106.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
262.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
197.24MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
1.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
505.49MUSDFY2025 · Dec 31, 2025Gross Profit
499.77MUSDFY2025 · Dec 31, 2025Operating Income
151.35MUSDvs all stocks (USD)
Pre-tax Income
162.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.14MUSDFY2025 · Dec 31, 2025Net Income
136.76MUSDFY2025 · Dec 31, 2025EBIT
151.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.65MUSDFY2025 · Dec 31, 2025Research & Development
131.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
177.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
34.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.78USDFY2025 · Dec 31, 2025EPS (Diluted)
2.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
328.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
299.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.12MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
60.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.87MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.78MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
50.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
-28.51MUSDFY2025 · Dec 31, 2025Net Acquisitions
-436.12MUSDFY2025 · Dec 31, 2025Purchase of Investments
-483.81MUSDFY2025 · Dec 31, 2025Sale of Investments
826.87MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.57MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-88.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.74MSharesUpdated Jul 19, 2026Float Shares
49.39MSharesUpdated Jul 19, 2026Shares Short
2.63MSharesUpdated Jul 19, 2026Short Ratio
1.82daysvs all stocks
Short % of Shares Outstanding
6.69%vs all stocks
% Held by Insiders
0.59%vs all stocks
% Held by Institutions
100.72%vs all stocks
Total Cash (MRQ)
654.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.15USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
6.15xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
42.86USDUpdated Jul 19, 2026Total Assets
2.37BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
267.09MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
48.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
218.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.12MUSDFY2025 · Dec 31, 2025Other Short-term Investments
293.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
268.93MUSDFY2025 · Dec 31, 2025Inventory
298.26MUSDFY2025 · Dec 31, 2025Accounts Payable
107.69MUSDFY2025 · Dec 31, 2025Short-term Debt
6.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
39.13MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.31MUSDFY2025 · Dec 31, 2025Long-term Debt
11.26MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.24MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.00KUSDFY2025 · Dec 31, 2025Retained Earnings
743.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BUSDvs all stocks (USD)
52-Week Low
89.40USDUpdated Jul 19, 202652-Week High
386.46USDUpdated Jul 19, 202652-Week Change
180.86%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
294.49USDUpdated Jul 19, 2026200-Day MA
214.57USDUpdated Jul 19, 2026Avg 10-Day Volume
1.22MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.40MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.15USDUpdated Jul 19, 2026Other Income / Expense
-23.42MUSDFY2025 · Dec 31, 20253 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Current ratio is 6.15×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.16×)Significant
Current ratio: 6.15Industry median: 2.16Industry P95: 5.25Peers compared: 30.00
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.42×)Notable
Debt-to-equity: 0.00Industry median: 0.42Industry P5: 0.01Peers compared: 30.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $13.92B, above the global median of $1.15BNotable
Market cap (USD): 13,920,737,722Global Median: 1,146,734,693.424
Revenue is $1.03B, above the global median of $520.53MNotable
Revenue (USD): 1,030,604,992Global Median: 520,528,949.311
Levered free cash flow is $197.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 197,242,256Global Median: 16,239,329.704
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