CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.88B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.88BUSDvs all stocks (USD)
Revenue (TTM)
513.60MUSDvs all stocks (USD)
Profit Margin
-2.62%Beta
3.15xvs all stocks
52-Week Change
-2.99%vs all stocks
Market Capitalization
1.88BUSDvs all stocks (USD)
Enterprise Value
2.10BUSDvs all stocks (USD)
Forward P/E
44.68xPrice to Sales (TTM)
3.65xEnterprise to Revenue
4.08xEnterprise to EBITDA
30.32xGross Margin
62.17%Profit Margin
-2.62%Operating Margin
-2.92%Return on Assets (TTM)
3.18%Revenue (TTM)
513.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.70%Gross Profit (TTM)
370.32MUSDvs all stocks (USD)
EBITDA (TTM)
88.32MUSDvs all stocks (USD)
Net Income (TTM)
-13.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.30%Operating Cash Flow (TTM)
96.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-193.63MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
47.01MUSDFY2025 · Dec 31, 2025Revenue
509.71MUSDFY2025 · Dec 31, 2025Pre-tax Income
26.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.42MUSDFY2025 · Dec 31, 2025Net Income
15.32MUSDFY2025 · Dec 31, 2025EBIT
56.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
244.78MUSDFY2025 · Dec 31, 2025Other Operating Expenses
57.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.51MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.32MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.68MUSDFY2025 · Dec 31, 2025Operating Cash Flow
39.57MUSDFY2025 · Dec 31, 2025Free Cash Flow
39.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
562.00KUSDFY2025 · Dec 31, 2025Interest Paid
29.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.49MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
53.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-454.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
1.22MUSDFY2025 · Dec 31, 2025Purchase of Investments
-148.34MUSDFY2025 · Dec 31, 2025Sale of Investments
89.56MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
51.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-68.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
113.20MSharesUpdated Sep 28, 2026Float Shares
88.63MSharesUpdated Sep 28, 2026Shares Short
17.33MSharesUpdated Sep 28, 2026Short Ratio
15.28daysvs all stocks
Short % of Shares Outstanding
22.97%vs all stocks
% Held by Insiders
22.58%vs all stocks
% Held by Institutions
77.96%vs all stocks
Total Cash (MRQ)
217.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.92USDUpdated Sep 28, 2026Total Debt (MRQ)
405.28MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.74xBook Value per Share (MRQ)
-0.1050USDUpdated Sep 28, 2026Total Assets
797.42MUSDvs all stocks (USD)
Total Liabilities
775.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.61MUSDFY2025 · Dec 31, 2025Other Short-term Investments
20.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
58.01MUSDFY2025 · Dec 31, 2025Accounts Payable
8.24MUSDFY2025 · Dec 31, 2025Short-term Debt
7.77MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.55MUSDFY2025 · Dec 31, 2025Long-term Debt
385.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-648.27MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.39MUSDvs all stocks (USD)
52-Week Low
6.36USDUpdated Sep 28, 202652-Week High
18.37USDUpdated Sep 28, 202652-Week Change
-2.99%vs all stocks
Beta
3.15xvs all stocks
50-Day MA
15.84USDUpdated Sep 28, 2026200-Day MA
11.00USDUpdated Sep 28, 2026Avg 10-Day Volume
1.78MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.33MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1300USDUpdated Sep 28, 2026Other Income / Expense
482.41MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 6.54
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: -0.03
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 $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,876,482,889Global Median: 1,180,223,658.953
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