CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $6.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.74: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%
Annual Rate
USD 1.50Paid quarterly
Payout Ratio
17.4%Sustainable
Paying Dividends
4 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.90BUSDvs all stocks (USD)
Trailing P/E
17.12xRevenue (TTM)
2.09BUSDvs all stocks (USD)
Profit Margin
22.44%Beta
0.7990xvs all stocks
52-Week Change
-35.10%vs all stocks
Forward Annual Dividend Yield
1.01%vs all stocks
Market Capitalization
6.90BUSDvs all stocks (USD)
Enterprise Value
7.51BUSDvs all stocks (USD)
Trailing P/E
17.12xForward P/E
12.04xPEG Ratio
0.7613xPrice to Sales (TTM)
3.30xPrice to Book (MRQ)
8.30xEnterprise to Revenue
3.59xEnterprise to EBITDA
11.19xGross Margin
84.73%Profit Margin
22.44%Operating Margin
36.76%Return on Assets (TTM)
7.88%Return on Equity (TTM)
37.15%Revenue (TTM)
2.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.35USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.80%Gross Profit (TTM)
1.83BUSDvs all stocks (USD)
EBITDA (TTM)
838.40MUSDvs all stocks (USD)
Net Income (TTM)
469.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.70%Operating Cash Flow (TTM)
710.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
294.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.50USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.01%vs all stocks
Trailing Annual Dividend Rate
1.50USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
Payout Ratio
17.36%Revenue
2.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
345.40MUSDFY2025 · Dec 31, 2025Gross Profit
1.71BUSDFY2025 · Dec 31, 2025Operating Income
567.20MUSDvs all stocks (USD)
Pre-tax Income
619.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
166.00MUSDFY2025 · Dec 31, 2025Net Income
453.40MUSDFY2025 · Dec 31, 2025EBIT
622.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
799.10MUSDFY2025 · Dec 31, 2025Research & Development
283.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
761.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.13USDFY2025 · Dec 31, 2025EPS (Diluted)
8.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
453.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
689.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
418.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.13BUSDFY2025 · Dec 31, 2025Income Tax Paid
78.10MUSDFY2025 · Dec 31, 2025Interest Paid
2.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
453.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
176.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
154.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
118.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-32.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-159.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-270.80MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-835.90MUSDFY2025 · Dec 31, 2025Sale of Investments
500.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-606.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-325.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-84.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.43BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.02BUSDFY2025 · Dec 31, 2025Shares Outstanding
46.60MSharesUpdated Jul 19, 2026Float Shares
39.89MSharesUpdated Jul 19, 2026Shares Short
3.88MSharesUpdated Jul 19, 2026Short Ratio
3.62daysvs all stocks
Short % of Shares Outstanding
9.62%vs all stocks
% Held by Insiders
13.79%vs all stocks
% Held by Institutions
101.61%vs all stocks
Total Cash (MRQ)
153.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.30USDUpdated Jul 19, 2026Total Debt (MRQ)
763.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9407xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
17.83USDUpdated Jul 19, 2026Total Assets
7.60BUSDvs all stocks (USD)
Total Current Assets
5.84BUSDFY2025 · Dec 31, 2025Total Liabilities
5.87BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
498.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
370.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
44.90MUSDFY2025 · Dec 31, 2025Inventory
1.70MUSDFY2025 · Dec 31, 2025Accounts Payable
6.60MUSDFY2025 · Dec 31, 2025Short-term Debt
28.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
28.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.14BUSDFY2025 · Dec 31, 2025Long-term Debt
61.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BUSDvs all stocks (USD)
Treasury Stock
1.40BUSDFY2025 · Dec 31, 202552-Week Low
104.90USDUpdated Jul 19, 202652-Week High
248.95USDUpdated Jul 19, 202652-Week Change
-35.10%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
135.93USDUpdated Jul 19, 2026200-Day MA
147.51USDUpdated Jul 19, 2026Avg 10-Day Volume
761.84KSharesUpdated Jul 19, 2026Avg 30-Day Volume
991.14KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
8.64USDUpdated Jul 19, 2026Other Income / Expense
55.60MUSDFY2025 · 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
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 1.74: grey zoneSignificant
Altman Z-Score: 1.74
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $6.9B, above the global median of $1.15BNotable
Market cap (USD): 6,898,012,878Global Median: 1,146,734,693.424
Revenue is $2.09B, above the global median of $520.53MNotable
Revenue (USD): 2,093,100,032Global Median: 520,528,949.311
Levered free cash flow is $294.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 294,762,496Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Paylocity Holding Corporation
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Dropbox Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Aci Worldwide Inc.
Tier 1FlowRecurring-Revenue Lock-InRiskInterface
HealthEquity Inc.
Tier 1FlowRecurring-Revenue Lock-InRiskInterface
Wangsu Science & Technology Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Wex Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Chime Financial, Inc. – Class A Common Stock
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Netskope, Inc.
Tier 1FlowRecurring-Revenue Lock-InRuleProduction
Nexi S.p.A.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Remitly Global, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
3 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Urban Outfitters Inc.
3 interpretationsThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Hangzhou Hikvision Digital Technology Co., Ltd.
2 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income Growth