CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.1: 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
2.30BUSDvs all stocks (USD)
Trailing P/E
16.99xRevenue (TTM)
812.94MUSDvs all stocks (USD)
Profit Margin
17.95%Beta
1.27xvs all stocks
52-Week Change
13.86%vs all stocks
Market Capitalization
2.30BUSDvs all stocks (USD)
Enterprise Value
1.92BUSDvs all stocks (USD)
Trailing P/E
16.99xForward P/E
11.58xPEG Ratio
-0.0137xPrice to Sales (TTM)
2.83xPrice to Book (MRQ)
2.36xEnterprise to Revenue
2.36xEnterprise to EBITDA
18.84xGross Margin
70.62%Profit Margin
17.95%Operating Margin
9.03%Return on Assets (TTM)
4.33%Return on Equity (TTM)
15.07%Revenue (TTM)
812.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
574.82MUSDvs all stocks (USD)
EBITDA (TTM)
113.17MUSDvs all stocks (USD)
Net Income (TTM)
144.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%Operating Cash Flow (TTM)
168.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
136.49MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
0.00%Revenue
812.94MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
238.12MUSDFY2026 · Mar 31, 2026Gross Profit
574.82MUSDFY2026 · Mar 31, 2026Operating Income
88.46MUSDvs all stocks (USD)
Pre-tax Income
98.06MUSDFY2026 · Mar 31, 2026Income Tax Expense
-46.71MUSDFY2026 · Mar 31, 2026Net Income
145.95MUSDFY2026 · Mar 31, 2026EBIT
98.10MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
116.47MUSDFY2026 · Mar 31, 2026Research & Development
148.14MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
338.23MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
14.82MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
32.00KUSDFY2026 · Mar 31, 2026EPS (Basic)
2.28USDFY2026 · Mar 31, 2026EPS (Diluted)
2.24USDFY2026 · Mar 31, 2026Basic Shares Outstanding
64.11MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
64.11MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
144.78MUSDFY2026 · Mar 31, 2026Operating Cash Flow
164.90MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
379.55MUSDFY2026 · Mar 31, 2026Income Tax Paid
3.96MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
144.78MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
13.40MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-56.27MUSDFY2026 · Mar 31, 2026Stock-based Compensation
82.99MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-28.34MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
3.02MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
5.33MUSDFY2026 · Mar 31, 2026Net Acquisitions
-595.00KUSDFY2026 · Mar 31, 2026Purchase of Investments
-3.32MUSDFY2026 · Mar 31, 2026Sale of Investments
359.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.56MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-194.53MUSDFY2026 · Mar 31, 2026Other Financing Charges
-13.02MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-207.55MUSDFY2026 · Mar 31, 2026Shares Outstanding
60.55MSharesUpdated Jul 19, 2026Float Shares
57.08MSharesUpdated Jul 19, 2026Shares Short
4.72MSharesUpdated Jul 19, 2026Short Ratio
2.83daysvs all stocks
Short % of Shares Outstanding
9.79%vs all stocks
% Held by Insiders
4.40%vs all stocks
% Held by Institutions
102.05%vs all stocks
Total Cash (MRQ)
387.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.44USDUpdated Jul 19, 2026Total Debt (MRQ)
29.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0304xCurrent Ratio (MRQ)
2.47xBook Value per Share (MRQ)
16.05USDUpdated Jul 19, 2026Total Assets
1.29BUSDvs all stocks (USD)
Total Current Assets
653.14MUSDFY2026 · Mar 31, 2026Total Liabilities
322.20MUSDFY2026 · Mar 31, 2026Total Non-current Assets
641.04MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
57.41MUSDFY2026 · Mar 31, 2026Total Current Liabilities
264.79MUSDFY2026 · Mar 31, 2026Cash
34.04MUSDFY2026 · Mar 31, 2026Cash Equivalents
345.50MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
379.55MUSDFY2026 · Mar 31, 2026Other Short-term Investments
7.50MUSDFY2026 · Mar 31, 2026Accounts Receivable
212.98MUSDFY2026 · Mar 31, 2026Accounts Payable
129.73MUSDFY2026 · Mar 31, 2026Short-term Debt
9.67MUSDFY2026 · Mar 31, 2026Deferred Revenue
39.71MUSDFY2026 · Mar 31, 2026Long-term Debt
19.90MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
818.00KUSDFY2026 · Mar 31, 2026Common Stock (Book)
16.18MUSDFY2026 · Mar 31, 2026Retained Earnings
1.46BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
971.98MUSDvs all stocks (USD)
Treasury Stock
2.64BUSDFY2026 · Mar 31, 202652-Week Low
21.71USDUpdated Jul 19, 202652-Week High
38.23USDUpdated Jul 19, 202652-Week Change
13.86%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
36.33USDUpdated Jul 19, 2026200-Day MA
29.79USDUpdated Jul 19, 2026Avg 10-Day Volume
979.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.24MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.23USDUpdated Jul 19, 2026Other Income / Expense
-5.18MUSDFY2026 · Mar 31, 20262 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 Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 7.1: safe zoneNotable
Altman Z-Score: 7.10
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 $2.3B, above the global median of $1.15BNotable
Market cap (USD): 2,302,585,612Global Median: 1,146,734,693.424
Revenue is $812.94M, above the global median of $520.53MNotable
Revenue (USD): 812,940,032Global Median: 520,528,949.311
Levered free cash flow is $136.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 136,486,128Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationMinimal Tax and Interest Drag
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1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity