CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.43B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.35: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BUSDvs all stocks (USD)
Trailing P/E
51.21xRevenue (TTM)
1.08BUSDvs all stocks (USD)
Profit Margin
4.65%Beta
0.9430xvs all stocks
52-Week Change
13.99%vs all stocks
Market Capitalization
2.43BUSDvs all stocks (USD)
Enterprise Value
2.17BUSDvs all stocks (USD)
Trailing P/E
51.21xForward P/E
15.58xPEG Ratio
-0.4268xPrice to Sales (TTM)
2.25xPrice to Book (MRQ)
3.72xEnterprise to Revenue
2.01xEnterprise to EBITDA
11.08xProfit Margin
4.65%Operating Margin
6.17%Return on Assets (TTM)
0.91%Return on Equity (TTM)
7.06%Revenue (TTM)
1.08BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.11USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
923.19MUSDvs all stocks (USD)
EBITDA (TTM)
188.05MUSDvs all stocks (USD)
Net Income (TTM)
50.27MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
222.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.09MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
821.16MUSDFY2025 · Dec 31, 2025Operating Income
-106.95MUSDvs all stocks (USD)
Pre-tax Income
115.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
42.40MUSDFY2025 · Dec 31, 2025Net Income
73.19MUSDFY2025 · Dec 31, 2025EBIT
124.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.29MUSDFY2025 · Dec 31, 2025Research & Development
155.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
376.56MUSDFY2025 · Dec 31, 2025Other Operating Expenses
330.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
231.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.08MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
550.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
523.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.42BUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
73.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-12.19MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
360.85MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.87MUSDFY2025 · Dec 31, 2025Net Acquisitions
-33.08MUSDFY2025 · Dec 31, 2025Purchase of Investments
-462.25MUSDFY2025 · Dec 31, 2025Sale of Investments
403.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
-38.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.49MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-173.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
912.26MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
738.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
338.72MSharesUpdated Sep 28, 2026Float Shares
273.98MSharesUpdated Sep 28, 2026Shares Short
13.81MSharesUpdated Sep 28, 2026Short Ratio
5.36daysvs all stocks
Short % of Shares Outstanding
4.70%vs all stocks
% Held by Insiders
3.23%vs all stocks
% Held by Institutions
90.33%vs all stocks
Total Cash (MRQ)
346.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.02USDUpdated Sep 28, 2026Total Debt (MRQ)
86.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1318xCurrent Ratio (MRQ)
1.00xBook Value per Share (MRQ)
1.93USDUpdated Sep 28, 2026Total Assets
8.96BUSDvs all stocks (USD)
Total Current Assets
8.11BUSDFY2025 · Dec 31, 2025Total Liabilities
8.25BUSDFY2025 · Dec 31, 2025Total Non-current Assets
845.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
168.44MUSDFY2025 · Dec 31, 2025Total Current Liabilities
8.08BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
415.54MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.41MUSDFY2025 · Dec 31, 2025Accounts Payable
44.61MUSDFY2025 · Dec 31, 2025Short-term Debt
7.25MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.89BUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.45MUSDFY2025 · Dec 31, 2025Long-term Debt
65.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.12MUSDFY2025 · Dec 31, 2025Retained Earnings
179.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
704.43MUSDvs all stocks (USD)
Treasury Stock
368.87MUSDFY2025 · Dec 31, 202552-Week Low
4.08USDUpdated Sep 28, 202652-Week High
7.19USDUpdated Sep 28, 202652-Week Change
13.99%vs all stocks
Beta
0.9430xvs all stocks
50-Day MA
7.12USDUpdated Sep 28, 2026200-Day MA
5.94USDUpdated Sep 28, 2026Avg 10-Day Volume
3.56MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.88MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1400USDUpdated Sep 28, 20261 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 patternsIs this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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 0.35: distress zoneCritical
Altman Z-Score: 0.35
High earnings qualityNotable
Earnings Quality Score: 3.78
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.43B, above the global median of $1.18BNotable
Market cap (USD): 2,429,560,494Global Median: 1,180,223,658.953
Revenue is $1.08B, above the global median of $548.88MNotable
Revenue (USD): 1,081,395,968Global Median: 548,883,780.48
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