CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $1.49B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Above 5Y avg (0.28%)
Annual Rate
USD 0.28Paid semi-annual
Payout Ratio
13.5%Sustainable
Consecutive Growth
1 yr
Paying Dividends
29 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.86BUSDvs all stocks (USD)
Trailing P/E
11.81xRevenue (TTM)
2.48BUSDvs all stocks (USD)
Profit Margin
5.96%Beta
1.78xvs all stocks
52-Week Change
64.49%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
1.86BUSDvs all stocks (USD)
Enterprise Value
2.73BUSDvs all stocks (USD)
Trailing P/E
11.81xForward P/E
8.71xPEG Ratio
1.67xPrice to Sales (TTM)
0.7489xPrice to Book (MRQ)
2.40xEnterprise to Revenue
1.10xEnterprise to EBITDA
6.60xGross Margin
91.58%Profit Margin
5.96%Operating Margin
14.67%Return on Assets (TTM)
13.78%Return on Equity (TTM)
17.63%Revenue (TTM)
2.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
62.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
863.49MUSDvs all stocks (USD)
EBITDA (TTM)
1.95BUSDvs all stocks (USD)
Net Income (TTM)
125.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%Operating Cash Flow (TTM)
296.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
13.49%Revenue
2.41BUSDFY2025 · Dec 31, 2025Operating Income
403.90MUSDvs all stocks (USD)
Pre-tax Income
174.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.17MUSDFY2025 · Dec 31, 2025Net Income
146.79MUSDFY2025 · Dec 31, 2025EBIT
213.84MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
350.72MUSDFY2025 · Dec 31, 2025Other Operating Expenses
40.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
39.32MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.66USDFY2025 · Dec 31, 2025EPS (Diluted)
3.59USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
146.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-49.87MUSDFY2025 · Dec 31, 2025Free Cash Flow
-59.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.77MUSDFY2025 · Dec 31, 2025Income Tax Paid
45.79MUSDFY2025 · Dec 31, 2025Interest Paid
37.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
146.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.61BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
51.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-324.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.56BUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.04MUSDFY2025 · Dec 31, 2025Other Investing Activity
16.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.64MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-51.77MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-20.77MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-80.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.06MSharesUpdated Jul 19, 2026Float Shares
38.58MSharesUpdated Jul 19, 2026Shares Short
3.48MSharesUpdated Jul 19, 2026Short Ratio
5.64daysvs all stocks
Short % of Shares Outstanding
12.38%vs all stocks
% Held by Insiders
4.16%vs all stocks
% Held by Institutions
107.57%vs all stocks
Total Cash (MRQ)
69.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.73USDUpdated Jul 19, 2026Total Debt (MRQ)
936.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xCurrent Ratio (MRQ)
4.83xBook Value per Share (MRQ)
19.33USDUpdated Jul 19, 2026Total Assets
1.61BUSDvs all stocks (USD)
Total Current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Liabilities
863.99MUSDFY2025 · Dec 31, 2025Total Non-current Assets
412.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
725.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
138.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
308.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
74.23MUSDFY2025 · Dec 31, 2025Inventory
609.01MUSDFY2025 · Dec 31, 2025Accounts Payable
18.50MUSDFY2025 · Dec 31, 2025Short-term Debt
-2.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
37.41MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.83MUSDFY2025 · Dec 31, 2025Long-term Debt
604.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
41.04MUSDFY2025 · Dec 31, 2025Retained Earnings
1.59BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
746.42MUSDvs all stocks (USD)
Treasury Stock
1.25BUSDFY2025 · Dec 31, 202552-Week Low
25.80USDUpdated Jul 19, 202652-Week High
47.73USDUpdated Jul 19, 202652-Week Change
64.49%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
38.98USDUpdated Jul 19, 2026200-Day MA
33.06USDUpdated Jul 19, 2026Avg 10-Day Volume
425.04KSharesUpdated Jul 19, 2026Avg 30-Day Volume
582.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.93USDUpdated Jul 19, 2026Other Income / Expense
-169.26MUSDFY2025 · Dec 31, 20255 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.92Profit Margin: 0.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.89
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $1.49B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,489,874,560Global P95: 1,123,592,359.78
Market cap is $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,859,843,480Global Median: 1,146,734,693.424
Revenue is $2.48B, above the global median of $520.53MNotable
Revenue (USD): 2,483,469,056Global Median: 520,528,949.311
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