CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.88B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.15: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.88BUSDvs all stocks (USD)
Trailing P/E
40.45xvs Information Technology Services peers
Revenue (TTM)
1.50BUSDvs all stocks (USD)
Profit Margin
6.44%vs Information Technology Services peers
Beta
2.85xvs all stocks
52-Week Change
115.07%vs all stocks
Market Capitalization
2.88BUSDvs all stocks (USD)
Enterprise Value
3.17BUSDvs all stocks (USD)
Trailing P/E
40.45xvs Information Technology Services peers
Forward P/E
16.81xvs Information Technology Services peers
PEG Ratio
-0.0055xvs Information Technology Services peers
Price to Sales (TTM)
1.92xvs Information Technology Services peers
Price to Book (MRQ)
6.56xvs Information Technology Services peers
Enterprise to Revenue
2.11xvs Information Technology Services peers
Enterprise to EBITDA
18.21xvs Information Technology Services peers
Gross Margin
27.83%vs Information Technology Services peers
Profit Margin
6.44%vs Information Technology Services peers
Operating Margin
10.83%vs Information Technology Services peers
Return on Assets (TTM)
3.84%vs Information Technology Services peers
Return on Equity (TTM)
16.19%vs Information Technology Services peers
Revenue (TTM)
1.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.80USDUpdated Sep 28, 2026Quarterly Revenue Growth
47.60%vs Information Technology Services peers
Gross Profit (TTM)
419.62MUSDvs all stocks (USD)
EBITDA (TTM)
168.28MUSDvs all stocks (USD)
Net Income (TTM)
75.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1579.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
-59.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.57MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
11.27MUSDFY2025 · Aug 31, 2025Revenue
1.37BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
974.52MUSDFY2025 · Aug 31, 2025Gross Profit
394.27MUSDFY2025 · Aug 31, 2025Operating Income
74.20MUSDvs all stocks (USD)
Pre-tax Income
48.90MUSDFY2025 · Aug 31, 2025Income Tax Expense
20.07MUSDFY2025 · Aug 31, 2025Net Income
28.84MUSDFY2025 · Aug 31, 2025EBIT
56.21MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
131.47MUSDFY2025 · Aug 31, 2025Research & Development
79.80MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
238.18MUSDFY2025 · Aug 31, 2025Other Operating Expenses
2.10MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
7.30MUSDFY2025 · Aug 31, 2025EPS (Basic)
0.2900USDFY2025 · Aug 31, 2025EPS (Diluted)
0.2800USDFY2025 · Aug 31, 2025Basic Shares Outstanding
53.15MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
53.15MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
28.84MUSDFY2025 · Aug 31, 2025Minority Interests (P&L)
-3.44MUSDFY2025 · Aug 31, 2025Preferred Stock Dividends
1.26MUSDFY2025 · Aug 31, 2025Operating Cash Flow
-36.80MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
454.07MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
28.84MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
56.22MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-14.11MUSDFY2025 · Aug 31, 2025Stock-based Compensation
41.18MUSDFY2025 · Aug 31, 2025Other Non-cash Items
1.20MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-56.16MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-93.96MUSDFY2025 · Aug 31, 2025Net Acquisitions
0.00USDFY2025 · Aug 31, 2025Purchase of Investments
-59.07MUSDFY2025 · Aug 31, 2025Sale of Investments
66.36MUSDFY2025 · Aug 31, 2025Other Investing Activity
-1.66MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
5.63MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Aug 31, 2025Long-term Debt Payments
-300.01MUSDFY2025 · Aug 31, 2025Net Short-term Debt Issuance
100.00MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-52.32MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-7.86MUSDFY2025 · Aug 31, 2025Other Financing Charges
-3.25MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-63.46MUSDFY2025 · Aug 31, 2025Shares Outstanding
51.24MSharesUpdated Sep 28, 2026Float Shares
49.62MSharesUpdated Sep 28, 2026Shares Short
7.08MSharesUpdated Sep 28, 2026Short Ratio
4.89daysvs all stocks
Short % of Shares Outstanding
19.68%vs all stocks
% Held by Insiders
3.27%vs all stocks
% Held by Institutions
124.07%vs all stocks
Total Cash (MRQ)
440.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.59USDUpdated Sep 28, 2026Total Debt (MRQ)
508.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7750xvs Information Technology Services peers
Current Ratio (MRQ)
1.54xvs Information Technology Services peers
Book Value per Share (MRQ)
8.57USDUpdated Sep 28, 2026Total Assets
1.62BUSDvs all stocks (USD)
Total Current Assets
1.06BUSDFY2025 · Aug 31, 2025Total Liabilities
1.01BUSDFY2025 · Aug 31, 2025Total Non-current Assets
552.97MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
535.07MUSDFY2025 · Aug 31, 2025Total Current Liabilities
473.90MUSDFY2025 · Aug 31, 2025Cash
426.87MUSDFY2025 · Aug 31, 2025Cash Equivalents
26.88MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
453.75MUSDFY2025 · Aug 31, 2025Other Short-term Investments
0.00USDFY2025 · Aug 31, 2025Accounts Receivable
307.90MUSDFY2025 · Aug 31, 2025Inventory
255.18MUSDFY2025 · Aug 31, 2025Accounts Payable
267.50MUSDFY2025 · Aug 31, 2025Short-term Debt
19.95MUSDFY2025 · Aug 31, 2025Deferred Revenue
73.89MUSDFY2025 · Aug 31, 2025Other Current Liabilities
61.30MUSDFY2025 · Aug 31, 2025Long-term Debt
504.63MUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
30.45MUSDFY2025 · Aug 31, 2025Common Stock (Book)
1.88MUSDFY2025 · Aug 31, 2025Retained Earnings
46.71MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
608.23MUSDvs all stocks (USD)
Treasury Stock
206.08MUSDFY2025 · Aug 31, 202552-Week Low
16.04USDUpdated Sep 28, 202652-Week High
89.86USDUpdated Sep 28, 202652-Week Change
115.07%vs all stocks
Beta
2.85xvs all stocks
50-Day MA
53.62USDUpdated Sep 28, 2026200-Day MA
38.68USDUpdated Sep 28, 2026Avg 10-Day Volume
1.51MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.48MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.39USDUpdated Sep 28, 2026Other Income / Expense
-17.99MUSDFY2025 · Aug 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 75,914,000Operating Cash Flow (USD, TTM): -59,211,000
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.88B, above the global median of $1.18BNotable
Market cap (USD): 2,880,864,537Global Median: 1,180,223,658.953
Revenue is $1.5B, above the global median of $548.88MNotable
Revenue (USD): 1,502,705,024Global Median: 548,883,780.48
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