CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.27B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%Below 5Y avg (1.32%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
15.6%Sustainable
Consecutive Growth
2 yr
Paying Dividends
21 yr
Payback Period
89.1 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BUSDvs all stocks (USD)
Trailing P/E
14.42xRevenue (TTM)
341.37MUSDvs all stocks (USD)
Profit Margin
27.07%Beta
0.7010xvs all stocks
52-Week Change
44.22%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
1.27BUSDvs all stocks (USD)
Enterprise Value
1.59BUSDvs all stocks (USD)
Trailing P/E
14.42xForward P/E
10.38xPEG Ratio
1.18xPrice to Sales (TTM)
3.72xPrice to Book (MRQ)
1.41xEnterprise to Revenue
4.66xProfit Margin
27.07%Operating Margin
44.69%Return on Assets (TTM)
1.47%Return on Equity (TTM)
11.40%Revenue (TTM)
341.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.53USDUpdated Sep 28, 2026Quarterly Revenue Growth
22.70%Gross Profit (TTM)
341.37MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
92.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.10%Operating Cash Flow (TTM)
145.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
80.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
15.61%Revenue
333.10MUSDFY2025 · Dec 31, 2025Pre-tax Income
107.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.44MUSDFY2025 · Dec 31, 2025Net Income
80.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
130.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.64USDFY2025 · Dec 31, 2025EPS (Diluted)
1.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
48.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
98.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
96.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
124.03MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.69MUSDFY2025 · Dec 31, 2025Interest Paid
60.53MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
533.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.26MUSDFY2025 · Dec 31, 2025Net Acquisitions
10.53MUSDFY2025 · Dec 31, 2025Purchase of Investments
-191.59MUSDFY2025 · Dec 31, 2025Sale of Investments
405.52MUSDFY2025 · Dec 31, 2025Other Investing Activity
13.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
235.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
179.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.41MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-12.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
159.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.94MSharesUpdated Sep 28, 2026Float Shares
49.18MSharesUpdated Sep 28, 2026Shares Short
2.47MSharesUpdated Sep 28, 2026Short Ratio
6.15daysvs all stocks
Short % of Shares Outstanding
5.04%vs all stocks
% Held by Insiders
4.33%vs all stocks
% Held by Institutions
78.85%vs all stocks
Total Cash (MRQ)
147.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.89USDUpdated Sep 28, 2026Total Debt (MRQ)
469.15MUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.72USDUpdated Sep 28, 2026Total Assets
6.90BUSDvs all stocks (USD)
Total Liabilities
6.01BUSDFY2025 · Dec 31, 2025Cash
51.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.03MUSDFY2025 · Dec 31, 2025Other Short-term Investments
783.59MUSDFY2025 · Dec 31, 2025Short-term Debt
215.00MUSDFY2025 · Dec 31, 2025Long-term Debt
100.15MUSDFY2025 · Dec 31, 2025Common Stock (Book)
53.02MUSDFY2025 · Dec 31, 2025Retained Earnings
537.23MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
896.77MUSDvs all stocks (USD)
Treasury Stock
6.19MUSDFY2025 · Dec 31, 202552-Week Low
16.65USDUpdated Sep 28, 202652-Week High
26.06USDUpdated Sep 28, 202652-Week Change
44.22%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
25.11USDUpdated Sep 28, 2026200-Day MA
21.90USDUpdated Sep 28, 2026Avg 10-Day Volume
520.49KSharesUpdated Sep 28, 2026Avg 30-Day Volume
433.81KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.73USDUpdated 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: 1.05
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.27B, above the global median of $1.18BNotable
Market cap (USD): 1,269,349,114Global Median: 1,180,223,658.953
Levered free cash flow is $80.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 80,310,000Global Median: 18,729,043.027
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