CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.9: safe zone
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Above 5Y avg (1.87%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
43.1%Sustainable
Consecutive Growth
6 yr
Paying Dividends
17 yr
Payback Period
35.7 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Sep 8, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BUSDvs all stocks (USD)
Trailing P/E
16.31xRevenue (TTM)
3.94BUSDvs all stocks (USD)
Profit Margin
3.74%Beta
1.09xvs all stocks
52-Week Change
-33.78%vs all stocks
Forward Annual Dividend Yield
2.74%vs all stocks
Market Capitalization
2.20BUSDvs all stocks (USD)
Enterprise Value
3.82BUSDvs all stocks (USD)
Trailing P/E
16.31xForward P/E
12.86xPEG Ratio
0.4530xPrice to Sales (TTM)
0.5585xPrice to Book (MRQ)
1.95xEnterprise to Revenue
0.9700xEnterprise to EBITDA
8.76xGross Margin
23.77%Profit Margin
3.74%Operating Margin
7.40%Return on Assets (TTM)
5.27%Return on Equity (TTM)
12.95%Revenue (TTM)
3.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
121.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
-0.60%Gross Profit (TTM)
908.07MUSDvs all stocks (USD)
EBITDA (TTM)
436.20MUSDvs all stocks (USD)
Net Income (TTM)
147.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.90%Operating Cash Flow (TTM)
208.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
32.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.74%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
43.10%Revenue
3.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.04BUSDFY2025 · Dec 31, 2025Gross Profit
912.86MUSDFY2025 · Dec 31, 2025Operating Income
275.99MUSDvs all stocks (USD)
Pre-tax Income
177.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
42.01MUSDFY2025 · Dec 31, 2025Net Income
135.06MUSDFY2025 · Dec 31, 2025EBIT
251.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
421.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
539.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
74.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.16USDFY2025 · Dec 31, 2025EPS (Diluted)
3.90USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
336.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
255.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
170.21MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
35.53MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
296.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.81MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-976.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
-80.17MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.58MUSDFY2025 · Dec 31, 2025Net Acquisitions
-121.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
744.43MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-775.68MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-31.97MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-55.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.56MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.12MSharesUpdated Sep 28, 2026Float Shares
30.69MSharesUpdated Sep 28, 2026Shares Short
4.98MSharesUpdated Sep 28, 2026Short Ratio
10.20daysvs all stocks
Short % of Shares Outstanding
22.45%vs all stocks
% Held by Insiders
4.08%vs all stocks
% Held by Institutions
114.51%vs all stocks
Total Cash (MRQ)
29.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9080USDUpdated Sep 28, 2026Total Debt (MRQ)
1.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xCurrent Ratio (MRQ)
2.67xBook Value per Share (MRQ)
35.21USDUpdated Sep 28, 2026Total Assets
3.08BUSDvs all stocks (USD)
Total Current Assets
873.12MUSDFY2025 · Dec 31, 2025Total Liabilities
1.89BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
348.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
171.74MUSDFY2025 · Dec 31, 2025Inventory
595.26MUSDFY2025 · Dec 31, 2025Accounts Payable
192.45MUSDFY2025 · Dec 31, 2025Short-term Debt
61.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.98MUSDFY2025 · Dec 31, 2025Long-term Debt
1.43BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
208.21MUSDFY2025 · Dec 31, 2025Retained Earnings
976.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BUSDvs all stocks (USD)
52-Week Low
67.00USDUpdated Sep 28, 202652-Week High
148.50USDUpdated Sep 28, 202652-Week Change
-33.78%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
81.37USDUpdated Sep 28, 2026200-Day MA
101.28USDUpdated Sep 28, 2026Avg 10-Day Volume
680.46KSharesUpdated Sep 28, 2026Avg 30-Day Volume
538.13KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.20USDUpdated Sep 28, 2026Other Income / Expense
-24.42MUSDFY2025 · Dec 31, 20255 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 2.9: safe zoneNotable
Altman Z-Score: 2.90
High earnings qualityNotable
Earnings Quality Score: 1.69
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.2B, above the global median of $1.18BNotable
Market cap (USD): 2,199,779,901Global Median: 1,180,223,658.953
Revenue is $3.94B, above the global median of $548.88MNotable
Revenue (USD): 3,938,674,944Global Median: 548,883,780.48
Levered free cash flow is $32.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,754,876Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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