CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$318.1M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.42: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (0.56%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
23.5%Sustainable
Paying Dividends
22 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.66BUSDvs all stocks (USD)
Trailing P/E
45.11xRevenue (TTM)
1.19BUSDvs all stocks (USD)
Profit Margin
10.66%Beta
0.9000xvs all stocks
52-Week Change
-14.20%vs all stocks
Forward Annual Dividend Yield
0.52%vs all stocks
Market Capitalization
5.66BUSDvs all stocks (USD)
Enterprise Value
8.70BUSDvs all stocks (USD)
Trailing P/E
45.11xForward P/E
35.86xPEG Ratio
-10.38xPrice to Sales (TTM)
4.76xPrice to Book (MRQ)
2.18xEnterprise to Revenue
7.32xEnterprise to EBITDA
16.55xGross Margin
26.55%Profit Margin
10.66%Operating Margin
13.60%Return on Assets (TTM)
2.04%Return on Equity (TTM)
4.78%Revenue (TTM)
1.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.48USDUpdated Oct 28, 2026Quarterly Revenue Growth
10.60%Gross Profit (TTM)
331.93MUSDvs all stocks (USD)
EBITDA (TTM)
592.87MUSDvs all stocks (USD)
Net Income (TTM)
126.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%Operating Cash Flow (TTM)
279.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-318.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.52%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
23.53%Minority Interest (Equity)
147.33MUSDFY2025 · Dec 31, 2025Revenue
989.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
716.86MUSDFY2025 · Dec 31, 2025Gross Profit
272.69MUSDFY2025 · Dec 31, 2025Operating Income
182.74MUSDvs all stocks (USD)
Pre-tax Income
105.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
-20.28MUSDFY2025 · Dec 31, 2025Net Income
126.99MUSDFY2025 · Dec 31, 2025EBIT
247.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
547.99MUSDFY2025 · Dec 31, 2025Research & Development
6.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
98.49MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-14.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
141.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.04USDFY2025 · Dec 31, 2025EPS (Diluted)
2.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
126.99MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
325.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
280.87MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.85MUSDFY2025 · Dec 31, 2025Interest Paid
111.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
292.12MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-55.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.67MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.47MUSDFY2025 · Dec 31, 2025Net Acquisitions
-106.45MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-106.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
548.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.16BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
80.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-29.07MUSDFY2025 · Dec 31, 2025Other Financing Charges
133.62MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43BUSDFY2025 · Dec 31, 2025Shares Outstanding
61.50MSharesUpdated Oct 28, 2026Float Shares
61.33MSharesUpdated Oct 28, 2026Shares Short
6.04MSharesUpdated Oct 28, 2026Short Ratio
6.16daysvs all stocks
Short % of Shares Outstanding
11.38%vs all stocks
% Held by Insiders
0.42%vs all stocks
% Held by Institutions
96.69%vs all stocks
Total Cash (MRQ)
513.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.35USDUpdated Oct 28, 2026Total Debt (MRQ)
3.41BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
42.24USDUpdated Oct 28, 2026Total Assets
6.25BUSDvs all stocks (USD)
Total Current Assets
597.77MUSDFY2025 · Dec 31, 2025Total Liabilities
3.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.82BUSDFY2025 · Dec 31, 2025Total Current Liabilities
738.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
147.45MUSDFY2025 · Dec 31, 2025Accounts Receivable
164.77MUSDFY2025 · Dec 31, 2025Inventory
45.27MUSDFY2025 · Dec 31, 2025Accounts Payable
123.99MUSDFY2025 · Dec 31, 2025Short-term Debt
490.47MUSDFY2025 · Dec 31, 2025Deferred Revenue
37.34MUSDFY2025 · Dec 31, 2025Long-term Debt
2.37BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
33.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
61.00KUSDFY2025 · Dec 31, 2025Retained Earnings
909.34MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.69BUSDvs all stocks (USD)
Treasury Stock
17.96MUSDFY2025 · Dec 31, 202552-Week Low
85.77USDUpdated Oct 28, 202652-Week High
146.39USDUpdated Oct 28, 202652-Week Change
-14.20%vs all stocks
Beta
0.9000xvs all stocks
50-Day MA
96.49USDUpdated Oct 28, 2026200-Day MA
112.03USDUpdated Oct 28, 2026Avg 10-Day Volume
1.01MSharesUpdated Oct 28, 2026Avg 30-Day Volume
893.21KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
2.04USDUpdated Oct 28, 2026Other Income / Expense
58.85MUSDFY2025 · Dec 31, 20252 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
High earnings qualityNotable
Earnings Quality Score: 2.41
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$318.1M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -318,099,008Global P5: -210,754,634.872
Market cap is $5.66B, above the global median of $1.14BNotable
Market cap (USD): 5,659,563,418Global Median: 1,138,450,684.034
Revenue is $1.19B, above the global median of $562.3MNotable
Revenue (USD): 1,188,438,016Global Median: 562,304,852.367
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
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