CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $6.6B, above the global median of $1.18B
- PositionReturn on equity is 28.3%, higher than 95% of its Electrical Equipment & Parts peers (median 7.8%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (1.73%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
6.9%Sustainable
Consecutive Growth
3 yr
Paying Dividends
14 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.60BUSDvs all stocks (USD)
Trailing P/E
34.71xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Profit Margin
16.49%vs Electrical Equipment & Parts peers
Beta
1.19xvs all stocks
52-Week Change
98.34%vs all stocks
Forward Annual Dividend Yield
0.20%vs all stocks
Market Capitalization
6.60BUSDvs all stocks (USD)
Enterprise Value
5.97BUSDvs all stocks (USD)
Trailing P/E
34.71xvs Electrical Equipment & Parts peers
Forward P/E
25.92xvs Electrical Equipment & Parts peers
PEG Ratio
4.79xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.70xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
8.73xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.16xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.27xvs Electrical Equipment & Parts peers
Gross Margin
30.57%vs Electrical Equipment & Parts peers
Profit Margin
16.49%vs Electrical Equipment & Parts peers
Operating Margin
20.55%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
11.62%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
28.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.84USDUpdated Sep 8, 2026Quarterly Revenue Growth
8.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
348.18MUSDvs all stocks (USD)
EBITDA (TTM)
236.22MUSDvs all stocks (USD)
Net Income (TTM)
190.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
256.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
190.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Sep 8, 2026Forward Annual Dividend Yield
0.20%vs all stocks
Trailing Annual Dividend Rate
0.7175USDUpdated Sep 8, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
6.86%vs Electrical Equipment & Parts peers
Revenue
1.10BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
779.94MUSDFY2025 · Sep 30, 2025Gross Profit
324.38MUSDFY2025 · Sep 30, 2025Operating Income
217.86MUSDvs all stocks (USD)
Pre-tax Income
233.55MUSDFY2025 · Sep 30, 2025Income Tax Expense
52.80MUSDFY2025 · Sep 30, 2025Net Income
180.75MUSDFY2025 · Sep 30, 2025EBIT
217.86MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
225.13MUSDFY2025 · Sep 30, 2025Research & Development
11.01MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
95.40MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
15.69MUSDFY2025 · Sep 30, 2025EPS (Basic)
4.99USDFY2025 · Sep 30, 2025EPS (Diluted)
4.95USDFY2025 · Sep 30, 2025Basic Shares Outstanding
36.19MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
36.19MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
180.75MUSDFY2025 · Sep 30, 2025Operating Cash Flow
160.12MUSDFY2025 · Sep 30, 2025Free Cash Flow
146.99MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
450.74MUSDFY2025 · Sep 30, 2025Income Tax Paid
56.13MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
180.75MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
7.26MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-4.87MUSDFY2025 · Sep 30, 2025Stock-based Compensation
4.63MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-2.44MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-7.49MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-17.73MUSDFY2025 · Sep 30, 2025Capital Expenditures
-13.13MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
0.00USDFY2025 · Sep 30, 2025Net Acquisitions
-11.49MUSDFY2025 · Sep 30, 2025Purchase of Investments
-37.26MUSDFY2025 · Sep 30, 2025Sale of Investments
53.54MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-8.34MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-12.25MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-12.87MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-25.12MUSDFY2025 · Sep 30, 2025Shares Outstanding
36.43MSharesUpdated Sep 8, 2026Float Shares
28.84MSharesUpdated Sep 8, 2026Shares Short
2.50MSharesUpdated Sep 8, 2026Short Ratio
3.22daysvs all stocks
Short % of Shares Outstanding
10.16%vs all stocks
% Held by Insiders
20.61%vs all stocks
% Held by Institutions
93.43%vs all stocks
Total Cash (MRQ)
633.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.39USDUpdated Sep 8, 2026Total Debt (MRQ)
2.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0033xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.97xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
20.76USDUpdated Sep 8, 2026Total Assets
1.11BUSDvs all stocks (USD)
Total Current Assets
931.72MUSDFY2025 · Sep 30, 2025Total Liabilities
468.21MUSDFY2025 · Sep 30, 2025Total Non-current Assets
177.27MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
21.83MUSDFY2025 · Sep 30, 2025Total Current Liabilities
446.39MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
450.74MUSDFY2025 · Sep 30, 2025Other Short-term Investments
24.79MUSDFY2025 · Sep 30, 2025Accounts Receivable
217.06MUSDFY2025 · Sep 30, 2025Inventory
84.72MUSDFY2025 · Sep 30, 2025Accounts Payable
67.08MUSDFY2025 · Sep 30, 2025Short-term Debt
882.00KUSDFY2025 · Sep 30, 2025Deferred Revenue
297.95MUSDFY2025 · Sep 30, 2025Other Current Liabilities
23.91MUSDFY2025 · Sep 30, 2025Long-term Debt
782.00KUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
2.04MUSDFY2025 · Sep 30, 2025Common Stock (Book)
129.00KUSDFY2025 · Sep 30, 2025Retained Earnings
629.85MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
640.77MUSDvs all stocks (USD)
Treasury Stock
25.00MUSDFY2025 · Sep 30, 202552-Week Low
89.90USDUpdated Sep 8, 202652-Week High
328.00USDUpdated Sep 8, 202652-Week Change
98.34%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
217.38USDUpdated Sep 8, 2026200-Day MA
200.41USDUpdated Sep 8, 2026Avg 10-Day Volume
526.39KSharesUpdated Sep 8, 2026Avg 30-Day Volume
660.49KSharesUpdated Sep 8, 2026Diluted EPS (TTM)
5.22USDUpdated Sep 8, 202610 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Peer Positioning
Return on equity is 28.3%, higher than 95% of its Electrical Equipment & Parts peers (median 7.8%)Significant
Return on equity: 0.28Industry median: 0.08Industry P95: 0.23Peers compared: 157
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.01Peers compared: 157
Financial Health
Altman Z-Score 11.42: safe zoneNotable
Altman Z-Score: 11.42
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $6.6B, above the global median of $1.18BNotable
Market cap (USD): 6,600,487,619Global Median: 1,180,223,658.953
Revenue is $1.16B, above the global median of $548.88MNotable
Revenue (USD): 1,157,522,048Global Median: 548,883,780.48
Levered free cash flow is $190.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 190,403,632Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsWorking Capital PatternMulti-Year FCF With Growth And Margin
Harmony Biosciences Holdings, Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternMulti-Year FCF With Growth And Margin
Alltop Technology Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year FCF With Growth And Margin