CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.39B, above the global median of $1.2B
- FinancialsAltman Z-Score 8.8: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BUSDvs all stocks (USD)
Revenue (TTM)
3.01BUSDvs all stocks (USD)
52-Week Change
22.45%vs all stocks
Market Capitalization
3.39BUSDvs all stocks (USD)
Enterprise Value
2.72BUSDvs all stocks (USD)
Forward P/E
21.65xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
4.65xEnterprise to Revenue
0.9040xEnterprise to EBITDA
44.87xGross Margin
43.84%Operating Margin
4.05%Return on Assets (TTM)
2.87%Return on Equity (TTM)
4.92%Revenue (TTM)
3.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.05USDUpdated Sep 28, 2026Quarterly Revenue Growth
46.60%Gross Profit (TTM)
1.32BUSDvs all stocks (USD)
EBITDA (TTM)
16.24MUSDvs all stocks (USD)
Net Income (TTM)
-131.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.60%Operating Cash Flow (TTM)
136.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
86.53MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BUSDFY2025 · Dec 31, 2025Gross Profit
1.09BUSDFY2025 · Dec 31, 2025Operating Income
25.41MUSDvs all stocks (USD)
Pre-tax Income
-794.00KUSDFY2025 · Dec 31, 2025Income Tax Expense
-17.04MUSDFY2025 · Dec 31, 2025Net Income
16.25MUSDFY2025 · Dec 31, 2025EBIT
-563.00KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.24MUSDFY2025 · Dec 31, 2025Research & Development
46.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
495.69MUSDFY2025 · Dec 31, 2025Other Operating Expenses
523.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
231.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.25MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
172.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
107.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
86.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
18.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-18.79MUSDFY2025 · Dec 31, 2025Stock-based Compensation
129.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.75MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
62.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.47MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.77MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-81.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
53.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
177.08MSharesUpdated Sep 28, 2026Float Shares
46.04MSharesUpdated Sep 28, 2026Shares Short
6.62MSharesUpdated Sep 28, 2026Short Ratio
4.77daysvs all stocks
Short % of Shares Outstanding
12.74%vs all stocks
% Held by Insiders
49.10%vs all stocks
% Held by Institutions
41.82%vs all stocks
Total Cash (MRQ)
345.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.95USDUpdated Sep 28, 2026Total Debt (MRQ)
51.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0795xCurrent Ratio (MRQ)
2.35xBook Value per Share (MRQ)
3.66USDUpdated Sep 28, 2026Total Assets
947.64MUSDvs all stocks (USD)
Total Current Assets
792.58MUSDFY2025 · Dec 31, 2025Total Liabilities
366.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
155.06MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
28.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
338.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
289.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
177.21MUSDFY2025 · Dec 31, 2025Inventory
294.74MUSDFY2025 · Dec 31, 2025Accounts Payable
274.98MUSDFY2025 · Dec 31, 2025Short-term Debt
8.83MUSDFY2025 · Dec 31, 2025Other Current Liabilities
921.00KUSDFY2025 · Dec 31, 2025Long-term Debt
22.01MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
898.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
177.00KUSDFY2025 · Dec 31, 2025Retained Earnings
28.72MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
581.00MUSDvs all stocks (USD)
52-Week Low
8.92USDUpdated Sep 28, 202652-Week High
29.80USDUpdated Sep 28, 202652-Week Change
22.45%vs all stocks
50-Day MA
21.59USDUpdated Sep 28, 2026200-Day MA
16.92USDUpdated Sep 28, 2026Avg 10-Day Volume
2.09MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.63MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.23USDUpdated Sep 28, 2026Other Income / Expense
-33.62MUSDFY2025 · Dec 31, 2025Shared 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 8.8: safe zoneNotable
Altman Z-Score: 8.80
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 $3.39B, above the global median of $1.2BNotable
Market cap (USD): 3,388,709,214Global Median: 1,201,862,193
Revenue is $3.01B, above the global median of $558.46MNotable
Revenue (USD): 3,013,259,008Global Median: 558,459,881.051
Levered free cash flow is $86.53M, above the global median of $18.92MNotable
Levered free cash flow (USD): 86,532,624Global Median: 18,920,810.7
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