CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $3.59B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BUSDvs all stocks (USD)
Trailing P/E
18.92xRevenue (TTM)
980.27MUSDvs all stocks (USD)
Profit Margin
20.11%Beta
0.4080xvs all stocks
52-Week Change
-3.16%vs all stocks
Market Capitalization
3.59BUSDvs all stocks (USD)
Enterprise Value
3.83BUSDvs all stocks (USD)
Trailing P/E
18.92xForward P/E
12.09xPEG Ratio
30.46xPrice to Sales (TTM)
3.66xPrice to Book (MRQ)
3.74xEnterprise to Revenue
3.91xEnterprise to EBITDA
14.35xProfit Margin
20.11%Operating Margin
20.30%Return on Assets (TTM)
5.31%Return on Equity (TTM)
22.53%Revenue (TTM)
980.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
36.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
59.70%Gross Profit (TTM)
281.66MUSDvs all stocks (USD)
EBITDA (TTM)
266.88MUSDvs all stocks (USD)
Net Income (TTM)
197.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.10%Operating Cash Flow (TTM)
368.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
528.35MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
875.97MUSDFY2025 · Dec 31, 2025Pre-tax Income
253.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.32MUSDFY2025 · Dec 31, 2025Net Income
197.07MUSDFY2025 · Dec 31, 2025EBIT
253.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
392.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
7.40USDFY2025 · Dec 31, 2025EPS (Diluted)
7.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
197.07MUSDFY2025 · Dec 31, 2025Operating Cash Flow
32.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
32.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.89MUSDFY2025 · Dec 31, 2025Income Tax Paid
59.09MUSDFY2025 · Dec 31, 2025Interest Paid
287.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
197.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.87MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.01MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-220.61MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
74.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
209.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-905.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-69.83MUSDFY2025 · Dec 31, 2025Purchase of Investments
-903.91MUSDFY2025 · Dec 31, 2025Sale of Investments
627.57MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-346.99MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-15.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-37.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
3.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.51MSharesUpdated Jul 19, 2026Float Shares
25.85MSharesUpdated Jul 19, 2026Shares Short
945.34KSharesUpdated Jul 19, 2026Short Ratio
3.27daysvs all stocks
Short % of Shares Outstanding
4.24%vs all stocks
% Held by Insiders
2.49%vs all stocks
% Held by Institutions
100.52%vs all stocks
Total Cash (MRQ)
56.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.13USDUpdated Jul 19, 2026Total Debt (MRQ)
297.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3101xCurrent Ratio (MRQ)
0.5350xBook Value per Share (MRQ)
36.17USDUpdated Jul 19, 2026Total Assets
3.05BUSDvs all stocks (USD)
Total Liabilities
2.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.88MUSDFY2025 · Dec 31, 2025Other Short-term Investments
618.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
921.61MUSDFY2025 · Dec 31, 2025Accounts Payable
387.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
422.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
942.67MUSDvs all stocks (USD)
52-Week Low
100.81USDUpdated Jul 19, 202652-Week High
147.62USDUpdated Jul 19, 202652-Week Change
-3.16%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
118.73USDUpdated Jul 19, 2026200-Day MA
122.50USDUpdated Jul 19, 2026Avg 10-Day Volume
375.07KSharesUpdated Jul 19, 2026Avg 30-Day Volume
322.33KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.16USDUpdated 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
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $3.59B, above the global median of $1.15BNotable
Market cap (USD): 3,589,684,288Global Median: 1,146,734,693.424
Revenue is $980.27M, above the global median of $520.53MNotable
Revenue (USD): 980,272,000Global Median: 520,528,949.311
Levered free cash flow is $528.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 528,351,264Global Median: 16,239,329.704
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