CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.34: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.41BUSDvs all stocks (USD)
Trailing P/E
35.60xRevenue (TTM)
1.07BUSDvs all stocks (USD)
Profit Margin
6.76%Beta
0.9470xvs all stocks
52-Week Change
4.25%vs all stocks
Market Capitalization
2.41BUSDvs all stocks (USD)
Enterprise Value
2.12BUSDvs all stocks (USD)
Trailing P/E
35.60xForward P/E
19.00xPrice to Sales (TTM)
2.26xPrice to Book (MRQ)
3.65xEnterprise to Revenue
1.99xEnterprise to EBITDA
10.42xProfit Margin
6.76%Operating Margin
11.48%Return on Assets (TTM)
1.05%Return on Equity (TTM)
10.24%Revenue (TTM)
1.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
906.66MUSDvs all stocks (USD)
EBITDA (TTM)
195.52MUSDvs all stocks (USD)
Net Income (TTM)
72.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.90%Operating Cash Flow (TTM)
231.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
337.81MSharesUpdated Jul 19, 2026Float Shares
269.72MSharesUpdated Jul 19, 2026Shares Short
16.00MSharesUpdated Jul 19, 2026Short Ratio
1.21daysvs all stocks
Short % of Shares Outstanding
5.45%vs all stocks
% Held by Insiders
3.16%vs all stocks
% Held by Institutions
91.95%vs all stocks
Total Cash (MRQ)
339.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.01USDUpdated Jul 19, 2026Total Debt (MRQ)
80.03MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1214xCurrent Ratio (MRQ)
0.9950xBook Value per Share (MRQ)
1.95USDUpdated Jul 19, 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 Jul 19, 202652-Week High
7.67USDUpdated Jul 19, 202652-Week Change
4.25%vs all stocks
Beta
0.9470xvs all stocks
50-Day MA
6.10USDUpdated Jul 19, 2026200-Day MA
5.61USDUpdated Jul 19, 2026Avg 10-Day Volume
3.08MSharesUpdated Jul 19, 2026Avg 30-Day Volume
9.82MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2000USDUpdated Jul 19, 20262 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 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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 0.34: distress zoneCritical
Altman Z-Score: 0.34
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 $2.41B, above the global median of $1.15BNotable
Market cap (USD): 2,407,944,120Global Median: 1,146,734,693.424
Revenue is $1.07B, above the global median of $520.53MNotable
Revenue (USD): 1,067,752,000Global Median: 520,528,949.311
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