CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.63B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%Above 5Y avg (0.40%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
3.5%Sustainable
Paying Dividends
16 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BUSDvs all stocks (USD)
Trailing P/E
12.39xRevenue (TTM)
366.76MUSDvs all stocks (USD)
Profit Margin
36.75%Beta
0.7540xvs all stocks
52-Week Change
30.99%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
1.63BUSDvs all stocks (USD)
Enterprise Value
1.78BUSDvs all stocks (USD)
Trailing P/E
12.39xForward P/E
11.35xPEG Ratio
0.4032xPrice to Sales (TTM)
4.44xPrice to Book (MRQ)
1.45xEnterprise to Revenue
4.86xProfit Margin
36.75%Operating Margin
43.67%Return on Assets (TTM)
1.44%Return on Equity (TTM)
12.57%Revenue (TTM)
366.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
21.81USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.10%Gross Profit (TTM)
366.76MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
134.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.40%Operating Cash Flow (TTM)
429.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
127.19MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
3.52%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
16.50MSharesUpdated Jul 19, 2026Float Shares
15.91MSharesUpdated Jul 19, 2026Shares Short
419.81KSharesUpdated Jul 19, 2026Short Ratio
2.96daysvs all stocks
Short % of Shares Outstanding
2.63%vs all stocks
% Held by Insiders
3.03%vs all stocks
% Held by Institutions
79.45%vs all stocks
Total Cash (MRQ)
411.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.95USDUpdated Jul 19, 2026Total Debt (MRQ)
568.09MUSDvs all stocks (USD)
Book Value per Share (MRQ)
68.04USDUpdated Jul 19, 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 Jul 19, 202652-Week High
100.30USDUpdated Jul 19, 202652-Week Change
30.99%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
93.85USDUpdated Jul 19, 2026200-Day MA
86.40USDUpdated Jul 19, 2026Avg 10-Day Volume
87.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
121.81KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.96USDUpdated Jul 19, 20261 interpretation 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
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 $1.63B, above the global median of $1.15BNotable
Market cap (USD): 1,627,865,195Global Median: 1,146,734,693.424
Levered free cash flow is $127.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 127,194,000Global Median: 16,239,329.704
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