CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.88B, above the global median of $1.18B
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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
1.88BUSDvs all stocks (USD)
Trailing P/E
4.41xRevenue (TTM)
2.57BUSDvs all stocks (USD)
Profit Margin
9.97%52-Week Change
-54.26%vs all stocks
Market Capitalization
1.88BUSDvs all stocks (USD)
Enterprise Value
-374.79MUSDvs all stocks (USD)
Trailing P/E
4.41xForward P/E
2.76xPEG Ratio
0.0278xPrice to Sales (TTM)
0.1403xPrice to Book (MRQ)
0.9203xEnterprise to Revenue
-0.1460xEnterprise to EBITDA
-0.3560xProfit Margin
9.97%Operating Margin
42.92%Return on Assets (TTM)
2.60%Return on Equity (TTM)
28.06%Revenue (TTM)
2.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
103.99USDUpdated Sep 28, 2026Quarterly Revenue Growth
67.00%Gross Profit (TTM)
2.15BUSDvs all stocks (USD)
EBITDA (TTM)
1.05BUSDvs all stocks (USD)
Net Income (TTM)
256.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
159.60%Operating Cash Flow (TTM)
-108.49MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
17.13MBRLFY2025 · Dec 31, 2025Revenue
6.28BBRLFY2025 · Dec 31, 2025Pre-tax Income
317.34MBRLFY2025 · Dec 31, 2025Income Tax Expense
-824.27MBRLFY2025 · Dec 31, 2025Net Income
1.14BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.25BBRLFY2025 · Dec 31, 2025EPS (Basic)
8.81BRLFY2025 · Dec 31, 2025EPS (Diluted)
8.81BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
129.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.14BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.12MBRLFY2025 · Dec 31, 2025Operating Cash Flow
6.04BBRLFY2025 · Dec 31, 2025Free Cash Flow
5.97BBRLDerived from operating cash flow minus capital expenditure. This filing charges 442.76M of depreciation against 67.68M of capital expenditure, and its own free-cash-flow line reads -4.42B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.86BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.14BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
442.76MBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
-824.27MBRLFY2025 · Dec 31, 2025Stock-based Compensation
205.64MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-2.64BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.93BBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.50BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.14BBRLFY2025 · Dec 31, 2025Capital Expenditures
-67.68MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-616.66MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
0.00BRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.68MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-7.96MBRLFY2025 · Dec 31, 2025Other Financing Charges
-360.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
815.41MBRLFY2025 · Dec 31, 2025Shares Outstanding
129.59MSharesUpdated Sep 28, 2026Float Shares
33.21MSharesUpdated Sep 28, 2026Shares Short
1.37MSharesUpdated Sep 28, 2026Short Ratio
2.11daysvs all stocks
Short % of Shares Outstanding
4.31%vs all stocks
% Held by Insiders
50.48%vs all stocks
% Held by Institutions
32.45%vs all stocks
Total Cash (MRQ)
1.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
50.73USDUpdated Sep 28, 2026Total Debt (MRQ)
664.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5477xCurrent Ratio (MRQ)
0.9990xBook Value per Share (MRQ)
9.44USDUpdated Sep 28, 2026Total Assets
41.99BBRL8.10B · vs all stocks (USD)
Total Liabilities
38.10BBRLFY2025 · Dec 31, 2025Cash
2.29BBRLFY2025 · Dec 31, 2025Cash Equivalents
0.00BRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.70BBRLFY2025 · Dec 31, 2025Other Short-term Investments
978.29MBRLFY2025 · Dec 31, 2025Accounts Receivable
4.15BBRLFY2025 · Dec 31, 2025Accounts Payable
5.50BBRLFY2025 · Dec 31, 2025Short-term Debt
10.66MBRLFY2025 · Dec 31, 2025Long-term Debt
850.06MBRLFY2025 · Dec 31, 2025Retained Earnings
1.15BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
3.89BBRL750.36M · vs all stocks (USD)
52-Week Low
8.32USDUpdated Sep 28, 202652-Week High
19.95USDUpdated Sep 28, 202652-Week Change
-54.26%vs all stocks
50-Day MA
11.05USDUpdated Sep 28, 2026200-Day MA
12.12USDUpdated Sep 28, 2026Avg 10-Day Volume
327.89KSharesUpdated Sep 28, 2026Avg 30-Day Volume
549.32KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.97USDUpdated Sep 28, 2026Shared 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): 256,549,417Operating Cash Flow (USD, TTM): -108,486,877
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 $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,877,380,361Global Median: 1,180,223,658.953
Revenue is $2.57B, above the global median of $548.88MNotable
Revenue (USD): 2,572,982,900Global Median: 548,883,780.48
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