CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.36B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.88: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
21.9%Sustainable
Paying Dividends
2 yr
Payback Period
89.8 yr
Last Ex-Dividend
Aug 25, 2026
Last Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.36BUSDvs all stocks (USD)
Trailing P/E
19.42xRevenue (TTM)
2.45BUSDvs all stocks (USD)
Profit Margin
4.91%Beta
0.9720xvs all stocks
52-Week Change
27.34%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
2.36BUSDvs all stocks (USD)
Enterprise Value
2.01BUSDvs all stocks (USD)
Trailing P/E
19.42xForward P/E
15.20xPEG Ratio
-1.07xPrice to Sales (TTM)
0.9666xPrice to Book (MRQ)
2.19xEnterprise to Revenue
0.8220xEnterprise to EBITDA
10.69xProfit Margin
4.91%Operating Margin
5.98%Return on Assets (TTM)
5.53%Return on Equity (TTM)
11.70%Revenue (TTM)
2.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
93.64USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.00%Gross Profit (TTM)
613.73MUSDvs all stocks (USD)
EBITDA (TTM)
201.05MUSDvs all stocks (USD)
Net Income (TTM)
122.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.90%Operating Cash Flow (TTM)
59.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
1.04USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
Payout Ratio
21.89%Revenue
2.44BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.83BUSDFY2026 · Mar 31, 2026Gross Profit
616.08MUSDFY2026 · Mar 31, 2026Operating Income
166.15MUSDvs all stocks (USD)
Pre-tax Income
173.44MUSDFY2026 · Mar 31, 2026Income Tax Expense
49.32MUSDFY2026 · Mar 31, 2026Net Income
132.64MUSDFY2026 · Mar 31, 2026EBIT
173.44MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
201.05MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
423.39MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
0.00USDFY2026 · Mar 31, 2026EPS (Basic)
5.05USDFY2026 · Mar 31, 2026EPS (Diluted)
5.03USDFY2026 · Mar 31, 2026Basic Shares Outstanding
26.23MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
26.23MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
124.12MUSDFY2026 · Mar 31, 2026Operating Cash Flow
-150.11MUSDFY2026 · Mar 31, 2026Free Cash Flow
-154.46MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
410.77MUSDFY2026 · Mar 31, 2026Income Tax Paid
6.57MUSDFY2026 · Mar 31, 2026Interest Paid
102.00KUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
124.12MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
27.61MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
892.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
12.13MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-165.30MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-59.31MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-90.26MUSDFY2026 · Mar 31, 2026Capital Expenditures
-4.36MUSDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.36MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Long-term Debt Payments
0.00USDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
30.17MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-30.63MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-19.66MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-16.52MUSDFY2026 · Mar 31, 2026Shares Outstanding
26.15MSharesUpdated Sep 28, 2026Float Shares
25.29MSharesUpdated Sep 28, 2026Shares Short
1.41MSharesUpdated Sep 28, 2026Short Ratio
7.61daysvs all stocks
Short % of Shares Outstanding
6.55%vs all stocks
% Held by Insiders
2.21%vs all stocks
% Held by Institutions
97.76%vs all stocks
Total Cash (MRQ)
448.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.36USDUpdated Sep 28, 2026Total Debt (MRQ)
122.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1143xCurrent Ratio (MRQ)
2.13xBook Value per Share (MRQ)
41.37USDUpdated Sep 28, 2026Total Assets
1.80BUSDvs all stocks (USD)
Total Current Assets
1.43BUSDFY2026 · Mar 31, 2026Total Liabilities
731.98MUSDFY2026 · Mar 31, 2026Total Non-current Assets
373.22MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
93.84MUSDFY2026 · Mar 31, 2026Total Current Liabilities
638.14MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
410.77MUSDFY2026 · Mar 31, 2026Accounts Receivable
653.04MUSDFY2026 · Mar 31, 2026Inventory
200.89MUSDFY2026 · Mar 31, 2026Accounts Payable
264.61MUSDFY2026 · Mar 31, 2026Short-term Debt
119.69MUSDFY2026 · Mar 31, 2026Deferred Revenue
168.13MUSDFY2026 · Mar 31, 2026Other Current Liabilities
37.13MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
10.83MUSDFY2026 · Mar 31, 2026Common Stock (Book)
278.00KUSDFY2026 · Mar 31, 2026Retained Earnings
956.00MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.07BUSDvs all stocks (USD)
Treasury Stock
101.94MUSDFY2026 · Mar 31, 202652-Week Low
69.25USDUpdated Sep 28, 202652-Week High
98.14USDUpdated Sep 28, 202652-Week Change
27.34%vs all stocks
Beta
0.9720xvs all stocks
50-Day MA
89.77USDUpdated Sep 28, 2026200-Day MA
85.18USDUpdated Sep 28, 2026Avg 10-Day Volume
284.79KSharesUpdated Sep 28, 2026Avg 30-Day Volume
214.72KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.66USDUpdated Sep 28, 2026Other Income / Expense
7.29MUSDFY2026 · Mar 31, 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): 122,385,000Operating Cash Flow (USD, TTM): 59,213,000
Financial Health
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.36B, above the global median of $1.18BNotable
Market cap (USD): 2,361,443,733Global Median: 1,180,223,658.953
Revenue is $2.45B, above the global median of $548.88MNotable
Revenue (USD): 2,448,887,040Global Median: 548,883,780.48
Levered free cash flow is $39.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,345,124Global Median: 18,729,043.027
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