CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $80.86M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.87%Below 5Y avg (3.06%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
25.6%Sustainable
Consecutive Growth
9 yr
Paying Dividends
15 yr
Payback Period
35.6 yr
Last Ex-Dividend
Aug 4, 2026
Last Payment
Aug 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
821.60MUSDvs all stocks (USD)
Trailing P/E
9.39xRevenue (TTM)
255.38MUSDvs all stocks (USD)
Profit Margin
33.80%Beta
0.6720xvs all stocks
52-Week Change
22.64%vs all stocks
Forward Annual Dividend Yield
2.87%vs all stocks
Market Capitalization
821.60MUSDvs all stocks (USD)
Enterprise Value
981.17MUSDvs all stocks (USD)
Trailing P/E
9.39xForward P/E
9.49xPEG Ratio
1.05xPrice to Sales (TTM)
3.22xPrice to Book (MRQ)
1.32xEnterprise to Revenue
3.84xProfit Margin
33.80%Operating Margin
44.08%Return on Assets (TTM)
1.57%Return on Equity (TTM)
14.75%Revenue (TTM)
255.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.26USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.06%Gross Profit (TTM)
255.38MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
86.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%Operating Cash Flow (TTM)
87.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
80.86MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.87%vs all stocks
Trailing Annual Dividend Rate
1.17USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
25.62%Revenue
248.91MUSDFY2025 · Dec 31, 2025Pre-tax Income
102.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.78MUSDFY2025 · Dec 31, 2025Net Income
80.86MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
91.52MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.86MUSDFY2025 · Dec 31, 2025Operating Cash Flow
99.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
95.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.77MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.10MUSDFY2025 · Dec 31, 2025Interest Paid
103.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.01MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.22MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-273.82MUSDFY2025 · Dec 31, 2025Sale of Investments
169.09MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.45MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
135.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-47.50MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
38.08MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.27MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-20.64MUSDFY2025 · Dec 31, 2025Other Financing Charges
571.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
103.23MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.67MSharesUpdated Sep 28, 2026Float Shares
18.75MSharesUpdated Sep 28, 2026Shares Short
606.92KSharesUpdated Sep 28, 2026Short Ratio
7.28daysvs all stocks
Short % of Shares Outstanding
3.22%vs all stocks
% Held by Insiders
3.71%vs all stocks
% Held by Institutions
60.71%vs all stocks
Total Cash (MRQ)
154.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.87USDUpdated Sep 28, 2026Total Debt (MRQ)
314.36MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.60USDUpdated Sep 28, 2026Total Assets
5.54BUSDvs all stocks (USD)
Total Liabilities
4.95BUSDFY2025 · Dec 31, 2025Cash
42.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.77MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.47MUSDFY2025 · Dec 31, 2025Long-term Debt
311.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.03MUSDFY2025 · Dec 31, 2025Retained Earnings
186.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
591.53MUSDvs all stocks (USD)
Treasury Stock
5.64MUSDFY2025 · Dec 31, 202552-Week Low
31.87USDUpdated Sep 28, 202652-Week High
43.81USDUpdated Sep 28, 202652-Week Change
22.64%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
42.35USDUpdated Sep 28, 2026200-Day MA
38.51USDUpdated Sep 28, 2026Avg 10-Day Volume
120.83KSharesUpdated Sep 28, 2026Avg 30-Day Volume
96.40KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.45USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $80.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 80,855,000Global Median: 18,729,043.027
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