CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.3B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.92%Below 5Y avg (2.96%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
36.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
14 yr
Payback Period
33.3 yr
Last Ex-Dividend
Oct 5, 2026
Next Payment
Oct 19, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 interpretation 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 return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.30BUSDvs all stocks (USD)
Trailing P/E
10.22xRevenue (TTM)
286.64MUSDvs all stocks (USD)
Profit Margin
47.25%Beta
0.5360xvs all stocks
52-Week Change
21.04%vs all stocks
Forward Annual Dividend Yield
2.92%vs all stocks
Market Capitalization
1.30BUSDvs all stocks (USD)
Enterprise Value
889.98MUSDvs all stocks (USD)
Trailing P/E
10.22xForward P/E
9.89xPEG Ratio
0.7735xPrice to Sales (TTM)
4.53xPrice to Book (MRQ)
1.64xEnterprise to Revenue
3.10xProfit Margin
47.25%Operating Margin
67.44%Return on Assets (TTM)
1.80%Return on Equity (TTM)
17.58%Revenue (TTM)
286.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.62USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.70%Gross Profit (TTM)
286.64MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
135.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%Operating Cash Flow (TTM)
171.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
133.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.92%vs all stocks
Trailing Annual Dividend Rate
3.20USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
35.95%Revenue
283.40MUSDFY2025 · Dec 31, 2025Pre-tax Income
189.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
55.91MUSDFY2025 · Dec 31, 2025Net Income
133.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
57.53MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.61USDFY2025 · Dec 31, 2025EPS (Diluted)
10.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
164.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
163.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
827.10MUSDFY2025 · Dec 31, 2025Income Tax Paid
41.49MUSDFY2025 · Dec 31, 2025Interest Paid
215.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
489.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.18MUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.56MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
-269.86MUSDFY2025 · Dec 31, 2025Sale of Investments
47.03MUSDFY2025 · Dec 31, 2025Other Investing Activity
22.26MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.92MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-93.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-38.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-131.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.84MSharesUpdated Sep 28, 2026Float Shares
10.90MSharesUpdated Sep 28, 2026Shares Short
1.23MSharesUpdated Sep 28, 2026Short Ratio
13.11daysvs all stocks
Short % of Shares Outstanding
12.00%vs all stocks
% Held by Insiders
7.94%vs all stocks
% Held by Institutions
89.94%vs all stocks
Total Cash (MRQ)
789.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
66.63USDUpdated Sep 28, 2026Total Debt (MRQ)
382.12MUSDvs all stocks (USD)
Book Value per Share (MRQ)
66.95USDUpdated Sep 28, 2026Total Assets
7.60BUSDvs all stocks (USD)
Total Liabilities
6.81BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
807.10MUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
34.23MUSDFY2025 · Dec 31, 2025Accounts Payable
16.51MUSDFY2025 · Dec 31, 2025Long-term Debt
383.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
210.88MUSDFY2025 · Dec 31, 2025Retained Earnings
780.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
789.48MUSDvs all stocks (USD)
Treasury Stock
293.41MUSDFY2025 · Dec 31, 202552-Week Low
81.50USDUpdated Sep 28, 202652-Week High
112.26USDUpdated Sep 28, 202652-Week Change
21.04%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
105.06USDUpdated Sep 28, 2026200-Day MA
97.42USDUpdated Sep 28, 2026Avg 10-Day Volume
212.98KSharesUpdated Sep 28, 2026Avg 30-Day Volume
127.46KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
10.71USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.3B, above the global median of $1.18BNotable
Market cap (USD): 1,297,679,139Global Median: 1,180,223,658.953
Levered free cash flow is $133.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 133,632,000Global Median: 18,729,043.027
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