CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $3.26B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%
Annual Rate
USD 1.80Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BUSDvs all stocks (USD)
Trailing P/E
16.67xRevenue (TTM)
1.09BUSDvs all stocks (USD)
Profit Margin
18.62%Beta
0.3810xvs all stocks
52-Week Change
8.30%vs all stocks
Forward Annual Dividend Yield
1.45%vs all stocks
Market Capitalization
3.26BUSDvs all stocks (USD)
Enterprise Value
3.50BUSDvs all stocks (USD)
Trailing P/E
16.67xForward P/E
10.91xPEG Ratio
1.12xPrice to Sales (TTM)
2.99xPrice to Book (MRQ)
3.31xEnterprise to Revenue
3.20xEnterprise to EBITDA
12.08xProfit Margin
18.62%Operating Margin
23.77%Return on Assets (TTM)
4.99%Return on Equity (TTM)
22.23%Revenue (TTM)
1.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.16USDUpdated Sep 28, 2026Quarterly Revenue Growth
54.70%Gross Profit (TTM)
298.53MUSDvs all stocks (USD)
EBITDA (TTM)
289.50MUSDvs all stocks (USD)
Net Income (TTM)
203.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.00%Operating Cash Flow (TTM)
415.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
569.93MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.45%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
26.19MSharesUpdated Sep 28, 2026Float Shares
25.61MSharesUpdated Sep 28, 2026Shares Short
932.65KSharesUpdated Sep 28, 2026Short Ratio
5.07daysvs all stocks
Short % of Shares Outstanding
4.22%vs all stocks
% Held by Insiders
2.74%vs all stocks
% Held by Institutions
99.91%vs all stocks
Total Cash (MRQ)
62.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.38USDUpdated Sep 28, 2026Total Debt (MRQ)
295.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3015xCurrent Ratio (MRQ)
0.5410xBook Value per Share (MRQ)
37.46USDUpdated Sep 28, 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 Sep 28, 202652-Week High
147.62USDUpdated Sep 28, 202652-Week Change
8.30%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
133.21USDUpdated Sep 28, 2026200-Day MA
125.91USDUpdated Sep 28, 2026Avg 10-Day Volume
264.30KSharesUpdated Sep 28, 2026Avg 30-Day Volume
208.98KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.44USDUpdated Sep 28, 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 $3.26B, above the global median of $1.18BNotable
Market cap (USD): 3,263,129,515Global Median: 1,180,223,658.953
Revenue is $1.09B, above the global median of $548.88MNotable
Revenue (USD): 1,091,383,040Global Median: 548,883,780.48
Levered free cash flow is $569.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 569,934,144Global Median: 18,729,043.027
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