CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.53: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.50BUSDvs all stocks (USD)
Trailing P/E
39.53xRevenue (TTM)
846.20MUSDvs all stocks (USD)
Profit Margin
10.87%Beta
1.33xvs all stocks
52-Week Change
-24.13%vs all stocks
Market Capitalization
3.50BUSDvs all stocks (USD)
Enterprise Value
3.43BUSDvs all stocks (USD)
Trailing P/E
39.53xForward P/E
16.66xPEG Ratio
0.2590xPrice to Sales (TTM)
4.14xPrice to Book (MRQ)
5.44xEnterprise to Revenue
4.06xEnterprise to EBITDA
30.04xGross Margin
59.25%Profit Margin
10.87%Operating Margin
13.36%Return on Assets (TTM)
4.53%Return on Equity (TTM)
14.98%Revenue (TTM)
846.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.55USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.60%Gross Profit (TTM)
482.24MUSDvs all stocks (USD)
EBITDA (TTM)
155.59MUSDvs all stocks (USD)
Net Income (TTM)
91.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
153.80%Operating Cash Flow (TTM)
226.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
190.32MUSDvs 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
794.81MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
365.13MUSDFY2025 · Dec 31, 2025Gross Profit
429.68MUSDFY2025 · Dec 31, 2025Operating Income
43.89MUSDvs all stocks (USD)
Pre-tax Income
54.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.72MUSDFY2025 · Dec 31, 2025Net Income
52.01MUSDFY2025 · Dec 31, 2025EBIT
60.13MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.55MUSDFY2025 · Dec 31, 2025Research & Development
154.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
231.37MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.24MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.01MUSDFY2025 · Dec 31, 2025Operating Cash Flow
204.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
197.28MUSDDerived from operating cash flow minus capital expenditure. This filing charges 53.42M of depreciation against 6.81M of capital expenditure, and its own free-cash-flow line reads 173.37M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.30MUSDFY2025 · Dec 31, 2025Interest Paid
2.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
53.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
86.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.26MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.58MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.81MUSDFY2025 · Dec 31, 2025Purchase of Investments
-94.10MUSDFY2025 · Dec 31, 2025Sale of Investments
118.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
17.25MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-191.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-196.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.36MSharesUpdated Sep 28, 2026Float Shares
61.28MSharesUpdated Sep 28, 2026Shares Short
5.23MSharesUpdated Sep 28, 2026Short Ratio
8.89daysvs all stocks
Short % of Shares Outstanding
11.45%vs all stocks
% Held by Insiders
0.76%vs all stocks
% Held by Institutions
108.93%vs all stocks
Total Cash (MRQ)
106.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.71USDUpdated Sep 28, 2026Total Debt (MRQ)
40.93MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0636xCurrent Ratio (MRQ)
0.9450xBook Value per Share (MRQ)
10.32USDUpdated Sep 28, 2026Total Assets
1.28BUSDvs all stocks (USD)
Total Current Assets
556.05MUSDFY2025 · Dec 31, 2025Total Liabilities
614.47MUSDFY2025 · Dec 31, 2025Total Non-current Assets
720.23MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
70.38MUSDFY2025 · Dec 31, 2025Total Current Liabilities
544.09MUSDFY2025 · Dec 31, 2025Cash
273.50MUSDFY2025 · Dec 31, 2025Cash Equivalents
94.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
367.63MUSDFY2025 · Dec 31, 2025Other Short-term Investments
65.06MUSDFY2025 · Dec 31, 2025Accounts Receivable
51.72MUSDFY2025 · Dec 31, 2025Accounts Payable
20.47MUSDFY2025 · Dec 31, 2025Short-term Debt
312.99MUSDFY2025 · Dec 31, 2025Deferred Revenue
155.00MUSDFY2025 · Dec 31, 2025Long-term Debt
33.83MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-612.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
661.81MUSDvs all stocks (USD)
52-Week Low
40.79USDUpdated Sep 28, 202652-Week High
76.24USDUpdated Sep 28, 202652-Week Change
-24.13%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
60.90USDUpdated Sep 28, 2026200-Day MA
55.95USDUpdated Sep 28, 2026Avg 10-Day Volume
718.38KSharesUpdated Sep 28, 2026Avg 30-Day Volume
628.00KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.42USDUpdated Sep 28, 2026Other Income / Expense
-3.99MUSDFY2025 · Dec 31, 20252 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 3.53: safe zoneNotable
Altman Z-Score: 3.53
High earnings qualityNotable
Earnings Quality Score: 0.96
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 $3.5B, above the global median of $1.15BNotable
Market cap (USD): 3,499,969,030Global Median: 1,147,475,461.207
Revenue is $846.2M, above the global median of $560.16MNotable
Revenue (USD): 846,196,992Global Median: 560,158,223.094
Levered free cash flow is $190.32M, above the global median of $18.74MNotable
Levered free cash flow (USD): 190,320,000Global Median: 18,742,325.209
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