CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $6.75B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
6.75BUSDvs all stocks (USD)
Trailing P/E
26.92xRevenue (TTM)
1.73BUSDvs all stocks (USD)
Profit Margin
14.94%Beta
0.5180xvs all stocks
52-Week Change
-30.54%vs all stocks
Market Capitalization
6.75BUSDvs all stocks (USD)
Enterprise Value
6.58BUSDvs all stocks (USD)
Trailing P/E
26.92xForward P/E
14.50xPEG Ratio
1.03xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
5.91xEnterprise to Revenue
3.81xEnterprise to EBITDA
16.07xGross Margin
72.31%Profit Margin
14.94%Operating Margin
31.25%Return on Assets (TTM)
4.34%Return on Equity (TTM)
21.60%Revenue (TTM)
1.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.67USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
1.20BUSDvs all stocks (USD)
EBITDA (TTM)
476.80MUSDvs all stocks (USD)
Net Income (TTM)
258.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.60%Operating Cash Flow (TTM)
507.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
367.59MUSDvs 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
1.60BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
498.22MUSDFY2025 · Jun 30, 2025Gross Profit
1.10BUSDFY2025 · Jun 30, 2025Operating Income
304.02MUSDvs all stocks (USD)
Pre-tax Income
309.06MUSDFY2025 · Jun 30, 2025Income Tax Expense
81.94MUSDFY2025 · Jun 30, 2025Net Income
227.13MUSDFY2025 · Jun 30, 2025EBIT
304.02MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
403.66MUSDFY2025 · Jun 30, 2025Research & Development
205.85MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
587.12MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
227.13MUSDFY2025 · Jun 30, 2025Operating Cash Flow
408.23MUSDFY2025 · Jun 30, 2025Free Cash Flow
395.15MUSDDerived from operating cash flow minus capital expenditure. This filing charges 99.64M of depreciation against 13.07M of capital expenditure, and its own free-cash-flow line reads 342.75M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.48BUSDFY2025 · Jun 30, 2025Income Tax Paid
86.10MUSDFY2025 · Jun 30, 2025Interest Paid
12.76MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
227.13MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
99.64MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-3.21MUSDFY2025 · Jun 30, 2025Stock-based Compensation
142.82MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.04MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-3.56MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
7.29MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-62.92MUSDFY2025 · Jun 30, 2025Capital Expenditures
-13.07MUSDFY2025 · Jun 30, 2025Net Acquisitions
-277.85MUSDFY2025 · Jun 30, 2025Purchase of Investments
-261.00MUSDFY2025 · Jun 30, 2025Sale of Investments
160.07MUSDFY2025 · Jun 30, 2025Other Investing Activity
-1.29MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-393.15MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
325.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-162.50MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-149.64MUSDFY2025 · Jun 30, 2025Other Financing Charges
-358.37MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-345.50MUSDFY2025 · Jun 30, 2025Shares Outstanding
53.54MSharesUpdated Jul 19, 2026Float Shares
42.90MSharesUpdated Jul 19, 2026Shares Short
2.75MSharesUpdated Jul 19, 2026Short Ratio
3.46daysvs all stocks
Short % of Shares Outstanding
6.40%vs all stocks
% Held by Insiders
19.60%vs all stocks
% Held by Institutions
85.19%vs all stocks
Total Cash (MRQ)
299.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.60USDUpdated Jul 19, 2026Total Debt (MRQ)
134.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1140xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
21.33USDUpdated Jul 19, 2026Total Assets
4.39BUSDvs all stocks (USD)
Total Current Assets
3.31BUSDFY2025 · Jun 30, 2025Total Liabilities
3.16BUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.08BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
250.41MUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.91BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
398.07MUSDFY2025 · Jun 30, 2025Accounts Receivable
25.46MUSDFY2025 · Jun 30, 2025Accounts Payable
17.35MUSDFY2025 · Jun 30, 2025Short-term Debt
8.62MUSDFY2025 · Jun 30, 2025Deferred Revenue
35.72MUSDFY2025 · Jun 30, 2025Other Current Liabilities
2.69BUSDFY2025 · Jun 30, 2025Long-term Debt
209.27MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
8.58MUSDFY2025 · Jun 30, 2025Common Stock (Book)
55.00KUSDFY2025 · Jun 30, 2025Retained Earnings
900.58MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.23BUSDvs all stocks (USD)
52-Week Low
92.99USDUpdated Jul 19, 202652-Week High
197.78USDUpdated Jul 19, 202652-Week Change
-30.54%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
111.27USDUpdated Jul 19, 2026200-Day MA
126.02USDUpdated Jul 19, 2026Avg 10-Day Volume
762.78KSharesUpdated Jul 19, 2026Avg 30-Day Volume
780.10KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.68USDUpdated Jul 19, 2026Other Income / Expense
5.04MUSDFY2025 · Jun 30, 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.10Receivables vs revenue divergence: 2.33
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
High earnings qualityNotable
Earnings Quality Score: 1.57
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 $6.75B, above the global median of $1.15BNotable
Market cap (USD): 6,746,551,308Global Median: 1,146,734,693.424
Revenue is $1.73B, above the global median of $520.53MNotable
Revenue (USD): 1,727,329,024Global Median: 520,528,949.311
Levered free cash flow is $367.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 367,594,368Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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