CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $7.01B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.22: 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
7.01BUSDvs all stocks (USD)
Trailing P/E
38.92xvs Electronic Components peers
Revenue (TTM)
4.60BUSDvs all stocks (USD)
Profit Margin
4.03%vs Electronic Components peers
Beta
0.8920xvs all stocks
52-Week Change
83.63%vs all stocks
Market Capitalization
7.01BUSDvs all stocks (USD)
Enterprise Value
7.00BUSDvs all stocks (USD)
Trailing P/E
38.92xvs Electronic Components peers
Forward P/E
26.00xvs Electronic Components peers
PEG Ratio
-10.83xvs Electronic Components peers
Price to Sales (TTM)
1.53xvs Electronic Components peers
Price to Book (MRQ)
4.59xvs Electronic Components peers
Enterprise to Revenue
1.52xvs Electronic Components peers
Enterprise to EBITDA
22.88xvs Electronic Components peers
Gross Margin
10.07%vs Electronic Components peers
Profit Margin
4.03%vs Electronic Components peers
Operating Margin
4.67%vs Electronic Components peers
Return on Assets (TTM)
4.26%vs Electronic Components peers
Return on Equity (TTM)
12.58%vs Electronic Components peers
Revenue (TTM)
4.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
171.63USDUpdated Sep 28, 2026Quarterly Revenue Growth
28.10%vs Electronic Components peers
Gross Profit (TTM)
461.48MUSDvs all stocks (USD)
EBITDA (TTM)
304.48MUSDvs all stocks (USD)
Net Income (TTM)
185.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.70%vs Electronic Components peers
Operating Cash Flow (TTM)
171.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.81MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
26.68MSharesUpdated Sep 28, 2026Float Shares
26.27MSharesUpdated Sep 28, 2026Shares Short
875.86KSharesUpdated Sep 28, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
4.75%vs all stocks
% Held by Insiders
1.43%vs all stocks
% Held by Institutions
103.46%vs all stocks
Total Cash (MRQ)
314.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.78USDUpdated Sep 28, 2026Total Debt (MRQ)
306.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2008xvs Electronic Components peers
Current Ratio (MRQ)
1.49xvs Electronic Components peers
Book Value per Share (MRQ)
57.31USDUpdated Sep 28, 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
132.03USDUpdated Sep 28, 202652-Week High
307.06USDUpdated Sep 28, 202652-Week Change
83.63%vs all stocks
Beta
0.8920xvs all stocks
50-Day MA
253.10USDUpdated Sep 28, 2026200-Day MA
229.09USDUpdated Sep 28, 2026Avg 10-Day Volume
247.35KSharesUpdated Sep 28, 2026Avg 30-Day Volume
226.58KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.76USDUpdated Sep 28, 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 5.22: safe zoneNotable
Altman Z-Score: 5.22
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 $7.01B, above the global median of $1.18BNotable
Market cap (USD): 7,011,900,619Global Median: 1,175,875,439.549
Revenue is $4.6B, above the global median of $559.07MNotable
Revenue (USD): 4,596,752,896Global Median: 559,074,802.959
Levered free cash flow is $20.81M, above the global median of $18.98MNotable
Levered free cash flow (USD): 20,809,250Global Median: 18,980,516.511
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