CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $6.7B, above the global median of $1.18B
- PositionGross margin is 84%, higher than 95% of its Gold peers (median 49.8%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Below 5Y avg (1.07%)
Annual Rate
USD 0.26Paid quarterly
Payout Ratio
15.3%Sustainable
Paying Dividends
11 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.70BUSDvs all stocks (USD)
Trailing P/E
23.85xvs Gold peers
Revenue (TTM)
362.74MUSDvs all stocks (USD)
Profit Margin
78.03%vs Gold peers
Beta
1.37xvs all stocks
52-Week Change
-8.96%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
6.70BUSDvs all stocks (USD)
Enterprise Value
6.81BUSDvs all stocks (USD)
Trailing P/E
23.85xvs Gold peers
Forward P/E
26.02xvs Gold peers
PEG Ratio
0.2534xvs Gold peers
Price to Sales (TTM)
18.49xvs Gold peers
Price to Book (MRQ)
4.52xvs Gold peers
Enterprise to Revenue
18.78xvs Gold peers
Enterprise to EBITDA
20.62xvs Gold peers
Gross Margin
84.05%vs Gold peers
Profit Margin
78.03%vs Gold peers
Operating Margin
77.00%vs Gold peers
Return on Assets (TTM)
10.61%vs Gold peers
Return on Equity (TTM)
20.41%vs Gold peers
Revenue (TTM)
362.74MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.93USDUpdated Sep 28, 2026Quarterly Revenue Growth
62.00%vs Gold peers
Gross Profit (TTM)
351.37MUSDvs all stocks (USD)
EBITDA (TTM)
321.48MUSDvs all stocks (USD)
Net Income (TTM)
283.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.70%vs Gold peers
Operating Cash Flow (TTM)
303.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
0.2200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
15.33%vs Gold peers
Revenue
277.37MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
44.88MUSDFY2025 · Dec 31, 2025Gross Profit
232.49MUSDFY2025 · Dec 31, 2025Operating Income
202.26MUSDvs all stocks (USD)
Pre-tax Income
241.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.30MUSDFY2025 · Dec 31, 2025Net Income
206.09MUSDFY2025 · Dec 31, 2025EBIT
245.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
27.66MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.10USDFY2025 · Dec 31, 2025EPS (Diluted)
1.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
187.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
187.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
206.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
271.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.14MUSDFY2025 · Dec 31, 2025Interest Paid
3.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.99MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
168.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-121.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-714.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.88MUSDFY2025 · Dec 31, 2025Purchase of Investments
-12.60MUSDFY2025 · Dec 31, 2025Sale of Investments
49.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
38.23MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.44MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-105.37MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-36.67MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
187.30MSharesUpdated Sep 28, 2026Float Shares
167.10MSharesUpdated Sep 28, 2026Shares Short
3.27MSharesUpdated Sep 28, 2026Short Ratio
3.17daysvs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
89.59%vs all stocks
Total Cash (MRQ)
75.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4060USDUpdated Sep 28, 2026Total Debt (MRQ)
219.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1478xvs Gold peers
Current Ratio (MRQ)
2.28xvs Gold peers
Book Value per Share (MRQ)
7.92USDUpdated Sep 28, 2026Total Assets
1.57BUSDvs all stocks (USD)
Total Current Assets
147.68MUSDFY2025 · Dec 31, 2025Total Liabilities
134.44MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
101.81MUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.63MUSDFY2025 · Dec 31, 2025Cash
142.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
142.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.28MUSDFY2025 · Dec 31, 2025Accounts Payable
3.04MUSDFY2025 · Dec 31, 2025Short-term Debt
1.21MUSDFY2025 · Dec 31, 2025Long-term Debt
3.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.69BUSDFY2025 · Dec 31, 2025Retained Earnings
-270.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BUSDvs all stocks (USD)
52-Week Low
27.54USDUpdated Sep 28, 202652-Week High
48.06USDUpdated Sep 28, 202652-Week Change
-8.96%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
34.06USDUpdated Sep 28, 2026200-Day MA
37.00USDUpdated Sep 28, 2026Avg 10-Day Volume
882.20KSharesUpdated Sep 28, 2026Avg 30-Day Volume
985.43KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.50USDUpdated Sep 28, 2026Other Income / Expense
39.58MUSDFY2025 · 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 patternsHow does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Gross margin is 84%, higher than 95% of its Gold peers (median 49.8%)Significant
Gross margin: 0.84Industry median: 0.50Industry P95: 0.74Peers compared: 32.00
Operating margin is 77%, higher than 95% of its Gold peers (median 37%)Significant
Operating margin: 0.77Industry median: 0.37Industry P95: 0.69Peers compared: 32.00
Profit margin is 78%, higher than 95% of its Gold peers (median 23.1%)Significant
Profit margin: 0.78Industry median: 0.23Industry P95: 0.56Peers compared: 32.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 128Share on the common pattern %: 93.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.87
High structural barrier to entryNotable
Barrier to Entry: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $6.7B, above the global median of $1.18BNotable
Market cap (USD): 6,701,724,704Global Median: 1,180,223,658.953
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