CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%Above 5Y avg (0.40%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
3.8%Sustainable
Paying Dividends
16 yr
Last Ex-Dividend
Sep 18, 2026
Last Payment
Oct 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BUSDvs all stocks (USD)
Trailing P/E
11.94xRevenue (TTM)
379.24MUSDvs all stocks (USD)
Profit Margin
37.45%Beta
0.7360xvs all stocks
52-Week Change
32.84%vs all stocks
Forward Annual Dividend Yield
0.59%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
1.93BUSDvs all stocks (USD)
Trailing P/E
11.94xForward P/E
11.27xPEG Ratio
0.4168xPrice to Sales (TTM)
4.36xPrice to Book (MRQ)
1.44xEnterprise to Revenue
5.08xProfit Margin
37.45%Operating Margin
45.28%Return on Assets (TTM)
1.51%Return on Equity (TTM)
12.91%Revenue (TTM)
379.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.70USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.60%Gross Profit (TTM)
379.24MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
142.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.90%Operating Cash Flow (TTM)
858.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
127.19MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.59%vs all stocks
Trailing Annual Dividend Rate
0.4100USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
3.79%Revenue
360.10MUSDFY2025 · Dec 31, 2025Pre-tax Income
135.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.71MUSDFY2025 · Dec 31, 2025Net Income
127.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
142.81MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.54USDFY2025 · Dec 31, 2025EPS (Diluted)
7.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
404.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
339.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.49MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.90MUSDFY2025 · Dec 31, 2025Interest Paid
237.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
289.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.97MUSDFY2025 · Dec 31, 2025Capital Expenditures
-65.59MUSDFY2025 · Dec 31, 2025Purchase of Investments
-235.03MUSDFY2025 · Dec 31, 2025Sale of Investments
107.96MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
200.59MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-206.96MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
95.85MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-21.63MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
64.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.37MSharesUpdated Sep 28, 2026Float Shares
15.78MSharesUpdated Sep 28, 2026Shares Short
481.76KSharesUpdated Sep 28, 2026Short Ratio
3.65daysvs all stocks
Short % of Shares Outstanding
3.04%vs all stocks
% Held by Insiders
3.06%vs all stocks
% Held by Institutions
80.24%vs all stocks
Total Cash (MRQ)
518.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
31.69USDUpdated Sep 28, 2026Total Debt (MRQ)
792.24MUSDvs all stocks (USD)
Book Value per Share (MRQ)
70.25USDUpdated Sep 28, 2026Total Assets
9.58BUSDvs all stocks (USD)
Total Liabilities
8.46BUSDFY2025 · Dec 31, 2025Cash
76.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
75.96MUSDFY2025 · Dec 31, 2025Long-term Debt
635.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.69MUSDFY2025 · Dec 31, 2025Retained Earnings
773.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BUSDvs all stocks (USD)
52-Week Low
66.65USDUpdated Sep 28, 202652-Week High
108.11USDUpdated Sep 28, 202652-Week Change
32.84%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
101.71USDUpdated Sep 28, 2026200-Day MA
92.61USDUpdated Sep 28, 2026Avg 10-Day Volume
109.14KSharesUpdated Sep 28, 2026Avg 30-Day Volume
126.58KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
8.45USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.12
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,652,626,964Global Median: 1,180,223,658.953
Levered free cash flow is $127.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 127,194,000Global Median: 18,729,043.027
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