CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $5.61B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.58: safe zone
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.61BUSDvs all stocks (USD)
Trailing P/E
28.67xRevenue (TTM)
684.86MUSDvs all stocks (USD)
Profit Margin
29.41%Beta
0.6050xvs all stocks
52-Week Change
14.28%vs all stocks
Market Capitalization
5.61BUSDvs all stocks (USD)
Enterprise Value
5.20BUSDvs all stocks (USD)
Trailing P/E
28.67xForward P/E
19.28xPEG Ratio
3.11xPrice to Sales (TTM)
8.20xPrice to Book (MRQ)
9.90xEnterprise to Revenue
7.59xEnterprise to EBITDA
21.20xGross Margin
82.93%Profit Margin
29.41%Operating Margin
35.02%Return on Assets (TTM)
13.85%Return on Equity (TTM)
37.72%Revenue (TTM)
684.86MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.06USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
569.66MUSDvs all stocks (USD)
EBITDA (TTM)
246.31MUSDvs all stocks (USD)
Net Income (TTM)
201.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.50%Operating Cash Flow (TTM)
295.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
237.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
669.13MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
114.77MUSDFY2025 · Dec 31, 2025Gross Profit
554.36MUSDFY2025 · Dec 31, 2025Operating Income
221.95MUSDvs all stocks (USD)
Pre-tax Income
246.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
48.51MUSDFY2025 · Dec 31, 2025Net Income
198.32MUSDFY2025 · Dec 31, 2025EBIT
221.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.87MUSDFY2025 · Dec 31, 2025Research & Development
117.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
215.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
25.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.49USDFY2025 · Dec 31, 2025EPS (Diluted)
5.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
198.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
312.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
307.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
251.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
40.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
198.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
76.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
27.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.69MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.99MUSDFY2025 · Dec 31, 2025Purchase of Investments
-349.15MUSDFY2025 · Dec 31, 2025Sale of Investments
248.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.92MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-183.43MUSDFY2025 · Dec 31, 2025Other Financing Charges
-25.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-208.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.38MSharesUpdated Jul 19, 2026Float Shares
34.92MSharesUpdated Jul 19, 2026Shares Short
3.67MSharesUpdated Jul 19, 2026Short Ratio
4.51daysvs all stocks
Short % of Shares Outstanding
14.25%vs all stocks
% Held by Insiders
0.51%vs all stocks
% Held by Institutions
109.22%vs all stocks
Total Cash (MRQ)
471.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.38USDUpdated Jul 19, 2026Total Debt (MRQ)
52.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0916xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
16.11USDUpdated Jul 19, 2026Total Assets
1.10BUSDvs all stocks (USD)
Total Current Assets
657.62MUSDFY2025 · Dec 31, 2025Total Liabilities
533.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
437.46MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
66.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
467.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
250.26MUSDFY2025 · Dec 31, 2025Other Short-term Investments
195.68MUSDFY2025 · Dec 31, 2025Accounts Receivable
170.99MUSDFY2025 · Dec 31, 2025Accounts Payable
1.20MUSDFY2025 · Dec 31, 2025Short-term Debt
7.32MUSDFY2025 · Dec 31, 2025Deferred Revenue
401.13MUSDFY2025 · Dec 31, 2025Long-term Debt
44.96MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-166.66MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
561.15MUSDvs all stocks (USD)
52-Week Low
74.51USDUpdated Jul 19, 202652-Week High
167.86USDUpdated Jul 19, 202652-Week Change
14.28%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
118.16USDUpdated Jul 19, 2026200-Day MA
118.31USDUpdated Jul 19, 2026Avg 10-Day Volume
744.67KSharesUpdated Jul 19, 2026Avg 30-Day Volume
796.29KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.56USDUpdated Jul 19, 2026Other Income / Expense
-375.00KUSDFY2025 · Dec 31, 20259 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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 7.58: safe zoneNotable
Altman Z-Score: 7.58
High earnings qualityNotable
Earnings Quality Score: 1.15
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $5.61B, above the global median of $1.15BNotable
Market cap (USD): 5,614,647,073Global Median: 1,146,734,693.424
Revenue is $684.86M, above the global median of $520.53MNotable
Revenue (USD): 684,864,000Global Median: 520,528,949.311
Levered free cash flow is $237.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 237,364,256Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Argosy Research Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Harmony Biosciences Holdings, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin