CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $5.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.76: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.14%)
Annual Rate
USD 1.40Paid semi-annual
Payout Ratio
25.6%Sustainable
Consecutive Growth
4 yr
Paying Dividends
13 yr
Last Ex-Dividend
Aug 17, 2026
Next Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.74BUSDvs all stocks (USD)
Trailing P/E
36.40xRevenue (TTM)
5.69BUSDvs all stocks (USD)
Profit Margin
2.82%Beta
0.7670xvs all stocks
52-Week Change
71.51%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
5.74BUSDvs all stocks (USD)
Enterprise Value
5.61BUSDvs all stocks (USD)
Trailing P/E
36.40xForward P/E
28.99xPEG Ratio
2.96xPrice to Sales (TTM)
1.01xPrice to Book (MRQ)
4.20xEnterprise to Revenue
0.9860xEnterprise to EBITDA
15.71xGross Margin
17.70%Profit Margin
2.82%Operating Margin
4.45%Return on Assets (TTM)
7.00%Return on Equity (TTM)
12.31%Revenue (TTM)
5.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
188.58USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.50%Gross Profit (TTM)
1.00BUSDvs all stocks (USD)
EBITDA (TTM)
338.46MUSDvs all stocks (USD)
Net Income (TTM)
157.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%Operating Cash Flow (TTM)
274.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
58.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
25.58%Revenue
5.27BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
4.36BUSDFY2025 · Aug 31, 2025Gross Profit
914.37MUSDFY2025 · Aug 31, 2025Operating Income
236.10MUSDvs all stocks (USD)
Pre-tax Income
206.50MUSDFY2025 · Aug 31, 2025Income Tax Expense
58.62MUSDFY2025 · Aug 31, 2025Net Income
147.89MUSDFY2025 · Aug 31, 2025EBIT
218.01MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
309.77MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
678.27MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
10.14MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
11.52MUSDFY2025 · Aug 31, 2025EPS (Basic)
4.82USDFY2025 · Aug 31, 2025EPS (Diluted)
4.82USDFY2025 · Aug 31, 2025Basic Shares Outstanding
30.06MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
30.06MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
147.89MUSDFY2025 · Aug 31, 2025Preferred Stock Dividends
2.99MUSDFY2025 · Aug 31, 2025Operating Cash Flow
258.90MUSDFY2025 · Aug 31, 2025Free Cash Flow
103.17MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
285.29MUSDFY2025 · Aug 31, 2025Income Tax Paid
83.71MUSDFY2025 · Aug 31, 2025Interest Paid
10.97MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
147.89MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
88.16MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-4.40MUSDFY2025 · Aug 31, 2025Stock-based Compensation
18.81MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
24.99MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-16.55MUSDFY2025 · Aug 31, 2025Capital Expenditures
-155.73MUSDFY2025 · Aug 31, 2025Purchase of Investments
-79.56MUSDFY2025 · Aug 31, 2025Sale of Investments
106.41MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-128.88MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
92.93MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-39.60MUSDFY2025 · Aug 31, 2025Net Short-term Debt Issuance
4.08MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-6.71MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-38.73MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
11.97MUSDFY2025 · Aug 31, 2025Shares Outstanding
30.86MSharesUpdated Jul 19, 2026Float Shares
27.76MSharesUpdated Jul 19, 2026Shares Short
1.77MSharesUpdated Jul 19, 2026Short Ratio
5.36daysvs all stocks
Short % of Shares Outstanding
9.48%vs all stocks
% Held by Insiders
7.45%vs all stocks
% Held by Institutions
98.68%vs all stocks
Total Cash (MRQ)
322.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.72USDUpdated Jul 19, 2026Total Debt (MRQ)
334.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2402xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
44.24USDUpdated Jul 19, 2026Total Assets
2.27BUSDvs all stocks (USD)
Total Current Assets
974.46MUSDFY2025 · Aug 31, 2025Total Liabilities
1.02BUSDFY2025 · Aug 31, 2025Total Non-current Assets
1.29BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
295.51MUSDFY2025 · Aug 31, 2025Total Current Liabilities
726.27MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
241.02MUSDFY2025 · Aug 31, 2025Other Short-term Investments
73.19MUSDFY2025 · Aug 31, 2025Accounts Receivable
17.40MUSDFY2025 · Aug 31, 2025Inventory
560.73MUSDFY2025 · Aug 31, 2025Accounts Payable
506.95MUSDFY2025 · Aug 31, 2025Short-term Debt
58.89MUSDFY2025 · Aug 31, 2025Deferred Revenue
43.06MUSDFY2025 · Aug 31, 2025Other Current Liabilities
551.00KUSDFY2025 · Aug 31, 2025Long-term Debt
270.17MUSDFY2025 · Aug 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Aug 31, 2025Retained Earnings
999.43MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
Treasury Stock
119.97MUSDFY2025 · Aug 31, 202552-Week Low
104.11USDUpdated Jul 19, 202652-Week High
199.84USDUpdated Jul 19, 202652-Week Change
71.51%vs all stocks
Beta
0.7670xvs all stocks
50-Day MA
177.51USDUpdated Jul 19, 2026200-Day MA
147.39USDUpdated Jul 19, 2026Avg 10-Day Volume
327.53KSharesUpdated Jul 19, 2026Avg 30-Day Volume
337.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.11USDUpdated Jul 19, 2026Other Income / Expense
-28.23MUSDFY2025 · Aug 31, 20253 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 patternsHow does this company use capital?
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
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 6.76: safe zoneNotable
Altman Z-Score: 6.76
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $5.74B, above the global median of $1.15BNotable
Market cap (USD): 5,740,057,464Global Median: 1,146,734,693.424
Revenue is $5.69B, above the global median of $520.53MNotable
Revenue (USD): 5,691,024,896Global Median: 520,528,949.311
Levered free cash flow is $58.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,311,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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