CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.41B, above the global median of $1.18B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.28%Below 5Y avg (5.12%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
50.0%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
24 yr
Payback Period
22.6 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.41BUSDvs all stocks (USD)
Trailing P/E
11.88xRevenue (TTM)
434.54MUSDvs all stocks (USD)
Profit Margin
27.20%Beta
0.5800xvs all stocks
52-Week Change
30.99%vs all stocks
Forward Annual Dividend Yield
4.28%vs all stocks
Market Capitalization
1.41BUSDvs all stocks (USD)
Enterprise Value
1.96BUSDvs all stocks (USD)
Trailing P/E
11.88xForward P/E
10.10xPEG Ratio
0.3753xPrice to Sales (TTM)
3.24xPrice to Book (MRQ)
1.12xEnterprise to Revenue
4.50xProfit Margin
27.20%Operating Margin
35.71%Return on Assets (TTM)
1.24%Return on Equity (TTM)
9.89%Revenue (TTM)
434.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.39USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
427.87MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
117.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.80%Operating Cash Flow (TTM)
140.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
105.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.28%vs all stocks
Trailing Annual Dividend Rate
1.66USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.23%vs all stocks
5-Year Average Dividend Yield
5.12%vs all stocks
Payout Ratio
50.00%Revenue
454.01MUSDFY2025 · Dec 31, 2025Pre-tax Income
134.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.03MUSDFY2025 · Dec 31, 2025Net Income
106.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
169.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.03USDFY2025 · Dec 31, 2025EPS (Diluted)
2.99USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.78MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
978.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
89.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
83.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.93MUSDFY2025 · Dec 31, 2025Interest Paid
159.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.48MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-870.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.48MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.03MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-485.65MUSDFY2025 · Dec 31, 2025Sale of Investments
480.19MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.21MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-49.19MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
336.81MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-838.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-58.14MUSDFY2025 · Dec 31, 2025Other Financing Charges
280.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
244.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.49MSharesUpdated Sep 28, 2026Short Ratio
7.86daysvs all stocks
Short % of Shares Outstanding
5.29%vs all stocks
% Held by Insiders
3.16%vs all stocks
% Held by Institutions
69.85%vs all stocks
Total Cash (MRQ)
190.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.39USDUpdated Sep 28, 2026Total Debt (MRQ)
763.79MUSDvs all stocks (USD)
Book Value per Share (MRQ)
35.15USDUpdated Sep 28, 2026Total Assets
9.65BUSDvs all stocks (USD)
Total Liabilities
8.44BUSDFY2025 · Dec 31, 2025Cash
107.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
188.95MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.57MUSDFY2025 · Dec 31, 2025Short-term Debt
510.01MUSDFY2025 · Dec 31, 2025Long-term Debt
204.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
871.57MUSDFY2025 · Dec 31, 2025Retained Earnings
436.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BUSDvs all stocks (USD)
Treasury Stock
31.09MUSDFY2025 · Dec 31, 202552-Week Low
27.49USDUpdated Sep 28, 202652-Week High
42.29USDUpdated Sep 28, 202652-Week Change
30.99%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
40.18USDUpdated Sep 28, 2026200-Day MA
35.28USDUpdated Sep 28, 2026Avg 10-Day Volume
326.44KSharesUpdated Sep 28, 2026Avg 30-Day Volume
265.38KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.30USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.41B, above the global median of $1.18BNotable
Market cap (USD): 1,409,657,594Global Median: 1,180,223,658.953
Levered free cash flow is $105.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 105,800,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Burke & Herbert Financial Services Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Jiangsu Zijin Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Atlanticus Holdings Corp.
Tier 1RiskSpread-Based LeverageFlowInterface
Juroku Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
MBSB Bank Berhad
Tier 1RiskSpread-Based LeverageRuleFlow
Amalgamated Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Tompkins Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Senshu Ikeda Holdings Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Aichi Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Community Trust Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow