CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $6.71B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.11: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.71BUSDvs all stocks (USD)
Trailing P/E
36.75xvs Electronic Components peers
Revenue (TTM)
4.31BUSDvs all stocks (USD)
Profit Margin
4.35%vs Electronic Components peers
Beta
0.8790xvs all stocks
52-Week Change
84.88%vs all stocks
Market Capitalization
6.71BUSDvs all stocks (USD)
Enterprise Value
6.67BUSDvs all stocks (USD)
Trailing P/E
36.75xvs Electronic Components peers
Forward P/E
26.46xvs Electronic Components peers
PEG Ratio
1.26xvs Electronic Components peers
Price to Sales (TTM)
1.56xvs Electronic Components peers
Price to Book (MRQ)
4.50xvs Electronic Components peers
Enterprise to Revenue
1.55xvs Electronic Components peers
Enterprise to EBITDA
22.26xvs Electronic Components peers
Gross Margin
10.24%vs Electronic Components peers
Profit Margin
4.35%vs Electronic Components peers
Operating Margin
5.27%vs Electronic Components peers
Return on Assets (TTM)
4.31%vs Electronic Components peers
Return on Equity (TTM)
13.20%vs Electronic Components peers
Revenue (TTM)
4.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
160.41USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.70%vs Electronic Components peers
Gross Profit (TTM)
433.38MUSDvs all stocks (USD)
EBITDA (TTM)
296.99MUSDvs all stocks (USD)
Net Income (TTM)
187.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.50%vs Electronic Components peers
Operating Cash Flow (TTM)
171.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
4.03BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
3.63BUSDFY2025 · Sep 30, 2025Gross Profit
406.51MUSDFY2025 · Sep 30, 2025Operating Income
207.05MUSDvs all stocks (USD)
Pre-tax Income
188.02MUSDFY2025 · Sep 30, 2025Income Tax Expense
15.13MUSDFY2025 · Sep 30, 2025Net Income
172.88MUSDFY2025 · Sep 30, 2025EBIT
199.62MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
282.10MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
199.46MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
3.92MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
11.61MUSDFY2025 · Sep 30, 2025EPS (Basic)
6.39USDFY2025 · Sep 30, 2025EPS (Diluted)
6.26USDFY2025 · Sep 30, 2025Basic Shares Outstanding
27.04MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
27.04MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
172.88MUSDFY2025 · Sep 30, 2025Operating Cash Flow
263.89MUSDFY2025 · Sep 30, 2025Free Cash Flow
168.63MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
306.76MUSDFY2025 · Sep 30, 2025Income Tax Paid
44.78MUSDFY2025 · Sep 30, 2025Interest Paid
12.34MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
172.88MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
77.79MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-16.30MUSDFY2025 · Sep 30, 2025Stock-based Compensation
30.27MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-6.56MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-60.43MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
98.64MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-32.41MUSDFY2025 · Sep 30, 2025Capital Expenditures
-95.26MUSDFY2025 · Sep 30, 2025Other Investing Activity
-347.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-95.61MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
477.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-592.82MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-65.34MUSDFY2025 · Sep 30, 2025Other Financing Charges
-15.25MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-196.40MUSDFY2025 · Sep 30, 2025Shares Outstanding
26.76MSharesUpdated Jul 19, 2026Float Shares
26.35MSharesUpdated Jul 19, 2026Shares Short
913.44KSharesUpdated Jul 19, 2026Short Ratio
2.57daysvs all stocks
Short % of Shares Outstanding
4.93%vs all stocks
% Held by Insiders
1.45%vs all stocks
% Held by Institutions
104.91%vs all stocks
Total Cash (MRQ)
303.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.33USDUpdated Jul 19, 2026Total Debt (MRQ)
267.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1797xvs Electronic Components peers
Current Ratio (MRQ)
1.54xvs Electronic Components peers
Book Value per Share (MRQ)
55.68USDUpdated Jul 19, 2026Total Assets
3.14BUSDvs all stocks (USD)
Total Current Assets
2.40BUSDFY2025 · Sep 30, 2025Total Liabilities
1.68BUSDFY2025 · Sep 30, 2025Total Non-current Assets
738.32MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
163.84MUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.52BUSDFY2025 · Sep 30, 2025Cash
224.26MUSDFY2025 · Sep 30, 2025Cash Equivalents
82.20MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
306.46MUSDFY2025 · Sep 30, 2025Accounts Receivable
656.57MUSDFY2025 · Sep 30, 2025Inventory
1.23BUSDFY2025 · Sep 30, 2025Accounts Payable
726.60MUSDFY2025 · Sep 30, 2025Short-term Debt
45.79MUSDFY2025 · Sep 30, 2025Deferred Revenue
575.85MUSDFY2025 · Sep 30, 2025Long-term Debt
121.41MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
36.43MUSDFY2025 · Sep 30, 2025Common Stock (Book)
547.00KUSDFY2025 · Sep 30, 2025Retained Earnings
2.00BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.45BUSDvs all stocks (USD)
Treasury Stock
1.26BUSDFY2025 · Sep 30, 202552-Week Low
115.35USDUpdated Jul 19, 202652-Week High
307.06USDUpdated Jul 19, 202652-Week Change
84.88%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
274.03USDUpdated Jul 19, 2026200-Day MA
202.33USDUpdated Jul 19, 2026Avg 10-Day Volume
281.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
331.09KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.82USDUpdated Jul 19, 2026Other Income / Expense
-11.35MUSDFY2025 · Sep 30, 20251 interpretation 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Financial Health
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $6.71B, above the global median of $1.15BNotable
Market cap (USD): 6,705,961,795Global Median: 1,146,734,693.424
Revenue is $4.31B, above the global median of $520.53MNotable
Revenue (USD): 4,310,282,752Global Median: 520,528,949.311
Levered free cash flow is $22.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,556,876Global Median: 16,239,329.704
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