CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $6.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.07: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.54BUSDvs all stocks (USD)
Trailing P/E
24.15xvs Medical Care Facilities peers
Revenue (TTM)
5.55BUSDvs all stocks (USD)
Profit Margin
4.85%vs Medical Care Facilities peers
Beta
-0.1330xvs all stocks
52-Week Change
198.85%vs all stocks
Market Capitalization
6.54BUSDvs all stocks (USD)
Enterprise Value
9.78BUSDvs all stocks (USD)
Trailing P/E
24.15xvs Medical Care Facilities peers
Forward P/E
15.22xvs Medical Care Facilities peers
PEG Ratio
0.5313xvs Medical Care Facilities peers
Price to Sales (TTM)
1.18xvs Medical Care Facilities peers
Price to Book (MRQ)
5.89xvs Medical Care Facilities peers
Enterprise to Revenue
1.76xvs Medical Care Facilities peers
Enterprise to EBITDA
20.46xvs Medical Care Facilities peers
Gross Margin
17.07%vs Medical Care Facilities peers
Profit Margin
4.85%vs Medical Care Facilities peers
Operating Margin
7.66%vs Medical Care Facilities peers
Return on Assets (TTM)
4.60%vs Medical Care Facilities peers
Return on Equity (TTM)
27.92%vs Medical Care Facilities peers
Revenue (TTM)
5.55BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.34USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.10%vs Medical Care Facilities peers
Gross Profit (TTM)
961.21MUSDvs all stocks (USD)
EBITDA (TTM)
480.23MUSDvs all stocks (USD)
Net Income (TTM)
269.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.90%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
573.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
378.32MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
5.68MUSDFY2025 · Dec 31, 2025Revenue
5.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.51BUSDFY2025 · Dec 31, 2025Gross Profit
780.33MUSDFY2025 · Dec 31, 2025Operating Income
309.60MUSDvs all stocks (USD)
Pre-tax Income
284.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
92.99MUSDFY2025 · Dec 31, 2025Net Income
191.46MUSDFY2025 · Dec 31, 2025EBIT
312.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
368.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
415.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.23USDFY2025 · Dec 31, 2025EPS (Diluted)
1.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
156.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
191.46MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
82.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
343.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
93.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
84.05MUSDFY2025 · Dec 31, 2025Interest Paid
40.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
191.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.73MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
52.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-249.16MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-21.21MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
750.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-269.62MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.22MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-8.77MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
158.34MSharesUpdated Sep 28, 2026Float Shares
48.84MSharesUpdated Sep 28, 2026Shares Short
3.74MSharesUpdated Sep 28, 2026Short Ratio
5.66daysvs all stocks
Short % of Shares Outstanding
7.74%vs all stocks
% Held by Insiders
69.10%vs all stocks
% Held by Institutions
31.61%vs all stocks
Total Cash (MRQ)
164.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.04USDUpdated Sep 28, 2026Total Debt (MRQ)
3.40BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.05xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.9120xvs Medical Care Facilities peers
Book Value per Share (MRQ)
7.01USDUpdated Sep 28, 2026Total Assets
5.58BUSDvs all stocks (USD)
Total Current Assets
1.07BUSDFY2025 · Dec 31, 2025Total Liabilities
4.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
628.13MUSDFY2025 · Dec 31, 2025Accounts Payable
192.23MUSDFY2025 · Dec 31, 2025Short-term Debt
186.46MUSDFY2025 · Dec 31, 2025Long-term Debt
3.28BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
152.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
157.00KUSDFY2025 · Dec 31, 2025Retained Earnings
309.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
952.45MUSDvs all stocks (USD)
52-Week Low
10.31USDUpdated Sep 28, 202652-Week High
49.49USDUpdated Sep 28, 202652-Week Change
198.85%vs all stocks
Beta
-0.1330xvs all stocks
50-Day MA
44.33USDUpdated Sep 28, 2026200-Day MA
38.74USDUpdated Sep 28, 2026Avg 10-Day Volume
795.30KSharesUpdated Sep 28, 2026Avg 30-Day Volume
691.63KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.71USDUpdated Sep 28, 2026Other Income / Expense
3.22MUSDFY2025 · Dec 31, 20254 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $6.54B, above the global median of $1.18BNotable
Market cap (USD): 6,536,649,128Global Median: 1,180,223,658.953
Revenue is $5.55B, above the global median of $548.88MNotable
Revenue (USD): 5,551,037,952Global Median: 548,883,780.48
Levered free cash flow is $378.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 378,317,376Global Median: 18,729,043.027
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