CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.4: grey zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BUSDvs all stocks (USD)
Trailing P/E
15.31xRevenue (TTM)
1.33BUSDvs all stocks (USD)
Profit Margin
7.39%Beta
5.34xvs all stocks
52-Week Change
-45.23%vs all stocks
Market Capitalization
1.43BUSDvs all stocks (USD)
Enterprise Value
1.19BUSDvs all stocks (USD)
Trailing P/E
15.31xForward P/E
4.85xPEG Ratio
0.0806xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
2.68xEnterprise to Revenue
0.8950xEnterprise to EBITDA
3.93xGross Margin
40.61%Profit Margin
7.39%Operating Margin
25.16%Return on Assets (TTM)
12.65%Return on Equity (TTM)
16.26%Revenue (TTM)
1.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.60USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
569.67MUSDvs all stocks (USD)
EBITDA (TTM)
402.66MUSDvs all stocks (USD)
Net Income (TTM)
93.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
212.90%Operating Cash Flow (TTM)
247.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
185.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
75.33MUSDFY2025 · Dec 31, 2025Revenue
1.26BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
749.17MUSDFY2025 · Dec 31, 2025Gross Profit
512.17MUSDFY2025 · Dec 31, 2025Operating Income
223.81MUSDvs all stocks (USD)
Pre-tax Income
51.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
-19.75MUSDFY2025 · Dec 31, 2025Net Income
71.37MUSDFY2025 · Dec 31, 2025EBIT
223.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
394.08MUSDFY2025 · Dec 31, 2025Research & Development
75.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
213.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
48.43MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
78.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.37MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
10.02MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.11MUSDFY2025 · Dec 31, 2025Operating Cash Flow
130.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
116.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
288.35MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.50MUSDFY2025 · Dec 31, 2025Interest Paid
91.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.28MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.90MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-632.18MUSDFY2025 · Dec 31, 2025Sale of Investments
352.37MUSDFY2025 · Dec 31, 2025Other Investing Activity
-16.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-309.71MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
855.97MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-695.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-38.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
122.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
82.78MSharesUpdated Jul 19, 2026Float Shares
67.19MSharesUpdated Jul 19, 2026Shares Short
10.86MSharesUpdated Jul 19, 2026Short Ratio
2.45daysvs all stocks
Short % of Shares Outstanding
15.43%vs all stocks
% Held by Insiders
9.17%vs all stocks
% Held by Institutions
54.30%vs all stocks
Total Cash (MRQ)
1.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.19USDUpdated Jul 19, 2026Total Debt (MRQ)
928.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xCurrent Ratio (MRQ)
7.30xBook Value per Share (MRQ)
6.39USDUpdated Jul 19, 2026Total Assets
1.55BUSDvs all stocks (USD)
Total Current Assets
1.45BUSDFY2025 · Dec 31, 2025Total Liabilities
990.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
91.36MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
859.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
131.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.33MUSDFY2025 · Dec 31, 2025Other Short-term Investments
958.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
153.25MUSDFY2025 · Dec 31, 2025Accounts Payable
3.93MUSDFY2025 · Dec 31, 2025Short-term Debt
34.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
23.75MUSDFY2025 · Dec 31, 2025Long-term Debt
824.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-862.65MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
555.35MUSDvs all stocks (USD)
52-Week Low
10.40USDUpdated Jul 19, 202652-Week High
44.99USDUpdated Jul 19, 202652-Week Change
-45.23%vs all stocks
Beta
5.34xvs all stocks
50-Day MA
15.48USDUpdated Jul 19, 2026200-Day MA
18.60USDUpdated Jul 19, 2026Avg 10-Day Volume
2.94MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.95MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.12USDUpdated Jul 19, 2026Other Income / Expense
-220.62MUSDFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.07
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,425,113,378Global Median: 1,146,734,693.424
Revenue is $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,329,314,944Global Median: 520,528,949.311
Levered free cash flow is $185.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 185,506,880Global 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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