CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $7.75B, above the global median of $1.15B
- PositionProfit margin is -56.4%, lower than 95% of its Electronic Components peers (median 6.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
3.1%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
Sep 8, 2026
Last Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.75BUSDvs all stocks (USD)
Revenue (TTM)
2.19BUSDvs all stocks (USD)
Profit Margin
-56.39%vs Electronic Components peers
52-Week Change
63.55%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
7.75BUSDvs all stocks (USD)
Enterprise Value
8.70BUSDvs all stocks (USD)
Forward P/E
20.89xvs Electronic Components peers
Price to Sales (TTM)
3.54xvs Electronic Components peers
Price to Book (MRQ)
5.05xvs Electronic Components peers
Enterprise to Revenue
3.98xvs Electronic Components peers
Enterprise to EBITDA
21.97xvs Electronic Components peers
Gross Margin
51.59%vs Electronic Components peers
Profit Margin
-56.39%vs Electronic Components peers
Operating Margin
14.48%vs Electronic Components peers
Return on Assets (TTM)
3.89%vs Electronic Components peers
Return on Equity (TTM)
-53.90%vs Electronic Components peers
Revenue (TTM)
2.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.45USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.80%vs Electronic Components peers
Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
395.00MUSDvs all stocks (USD)
Net Income (TTM)
-1.23BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.20%vs Electronic Components peers
Operating Cash Flow (TTM)
364.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
333.95MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
3.09%vs Electronic Components peers
Revenue
2.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BUSDFY2025 · Dec 31, 2025Gross Profit
1.04BUSDFY2025 · Dec 31, 2025Operating Income
258.70MUSDvs all stocks (USD)
Pre-tax Income
-1.22BUSDFY2025 · Dec 31, 2025Income Tax Expense
6.10MUSDFY2025 · Dec 31, 2025Net Income
-1.22BUSDFY2025 · Dec 31, 2025EBIT
-1.18BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
373.10MUSDFY2025 · Dec 31, 2025Research & Development
165.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
616.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-10.84USDFY2025 · Dec 31, 2025EPS (Diluted)
-10.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
112.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.22BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.11BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
318.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.22BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
115.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
56.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-75.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-37.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.19BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
110.60MSharesUpdated Sep 28, 2026Float Shares
104.41MSharesUpdated Sep 28, 2026Shares Short
5.31MSharesUpdated Sep 28, 2026Short Ratio
4.06daysvs all stocks
Short % of Shares Outstanding
7.45%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
103.53%vs all stocks
Total Cash (MRQ)
270.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.45USDUpdated Sep 28, 2026Total Debt (MRQ)
1.22BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7980xvs Electronic Components peers
Current Ratio (MRQ)
1.52xvs Electronic Components peers
Book Value per Share (MRQ)
13.87USDUpdated Sep 28, 2026Total Assets
3.82BUSDvs all stocks (USD)
Total Current Assets
976.10MUSDFY2025 · Dec 31, 2025Total Liabilities
2.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.85BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
318.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
285.30MUSDFY2025 · Dec 31, 2025Inventory
301.60MUSDFY2025 · Dec 31, 2025Accounts Payable
263.70MUSDFY2025 · Dec 31, 2025Short-term Debt
546.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
154.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
71.10MUSDFY2025 · Dec 31, 2025Long-term Debt
676.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.10MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BUSDvs all stocks (USD)
52-Week Low
37.27USDUpdated Sep 28, 202652-Week High
75.41USDUpdated Sep 28, 202652-Week Change
63.55%vs all stocks
50-Day MA
67.03USDUpdated Sep 28, 2026200-Day MA
56.24USDUpdated Sep 28, 2026Avg 10-Day Volume
1.58MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.34MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-10.93USDUpdated Sep 28, 2026Other Income / Expense
-1.44BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -56.4%, lower than 95% of its Electronic Components peers (median 6.5%)Significant
Profit margin: -0.56Industry median: 0.06Industry P5: -0.18Peers compared: 200
Return on equity is -53.9%, lower than 95% of its Electronic Components peers (median 6.4%)Significant
Return on equity: -0.54Industry median: 0.06Industry P5: -0.16Peers compared: 200
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.56
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.52Altman Z-Score: 1.09
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $7.75B, above the global median of $1.15BNotable
Market cap (USD): 7,748,119,649Global Median: 1,147,475,461.207
Revenue is $2.19B, above the global median of $560.16MNotable
Revenue (USD): 2,185,999,872Global Median: 560,158,223.094
Levered free cash flow is $333.95M, above the global median of $18.74MNotable
Levered free cash flow (USD): 333,950,016Global Median: 18,742,325.209
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