CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.42B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.27%Below 5Y avg (5.14%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
52.6%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
24 yr
Payback Period
24.3 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Trailing P/E
12.63xRevenue (TTM)
423.96MUSDvs all stocks (USD)
Profit Margin
26.29%Beta
0.6010xvs all stocks
52-Week Change
24.85%vs all stocks
Forward Annual Dividend Yield
4.27%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
1.92BUSDvs all stocks (USD)
Trailing P/E
12.63xForward P/E
10.51xPEG Ratio
0.6701xPrice to Sales (TTM)
3.34xPrice to Book (MRQ)
1.16xEnterprise to Revenue
4.54xProfit Margin
26.29%Operating Margin
37.12%Return on Assets (TTM)
1.18%Return on Equity (TTM)
9.47%Revenue (TTM)
423.96MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.10USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
417.18MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
110.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.20%Operating Cash Flow (TTM)
134.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
105.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.27%vs all stocks
Trailing Annual Dividend Rate
1.65USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.19%vs all stocks
5-Year Average Dividend Yield
5.14%vs all stocks
Payout Ratio
52.56%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
199.06MUSDFY2025 · 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
35.93MSharesUpdated Jul 19, 2026Float Shares
34.57MSharesUpdated Jul 19, 2026Shares Short
1.76MSharesUpdated Jul 19, 2026Short Ratio
6.24daysvs all stocks
Short % of Shares Outstanding
5.08%vs all stocks
% Held by Insiders
3.16%vs all stocks
% Held by Institutions
66.71%vs all stocks
Total Cash (MRQ)
199.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.56USDUpdated Jul 19, 2026Total Debt (MRQ)
709.57MUSDvs all stocks (USD)
Book Value per Share (MRQ)
33.94USDUpdated Jul 19, 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 Jul 19, 202652-Week High
40.19USDUpdated Jul 19, 202652-Week Change
24.85%vs all stocks
Beta
0.6010xvs all stocks
50-Day MA
36.11USDUpdated Jul 19, 2026200-Day MA
32.61USDUpdated Jul 19, 2026Avg 10-Day Volume
236.77KSharesUpdated Jul 19, 2026Avg 30-Day Volume
272.21KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.12USDUpdated Jul 19, 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 $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,415,235,195Global Median: 1,146,734,693.424
Levered free cash flow is $105.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,800,000Global Median: 16,239,329.704
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