CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.86B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (2.72%)
Annual Rate
USD 1.98Paid quarterly
Payout Ratio
28.9%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
19 yr
Payback Period
48.4 yr
Last Ex-Dividend
Sep 18, 2026
Next Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.86BUSDvs all stocks (USD)
Trailing P/E
14.46xRevenue (TTM)
382.45MUSDvs all stocks (USD)
Profit Margin
33.47%Beta
0.5520xvs all stocks
52-Week Change
30.85%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
1.86BUSDvs all stocks (USD)
Enterprise Value
1.76BUSDvs all stocks (USD)
Trailing P/E
14.46xForward P/E
13.70xPEG Ratio
3.35xPrice to Sales (TTM)
4.85xPrice to Book (MRQ)
1.60xEnterprise to Revenue
4.60xProfit Margin
33.47%Operating Margin
45.02%Return on Assets (TTM)
1.82%Return on Equity (TTM)
11.55%Revenue (TTM)
382.45MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.32USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
382.45MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
128.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.40%Operating Cash Flow (TTM)
144.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
131.32MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.98USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
1.94USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
5-Year Average Dividend Yield
2.72%vs all stocks
Payout Ratio
28.93%Revenue
411.12MUSDFY2025 · Dec 31, 2025Pre-tax Income
165.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.39MUSDFY2025 · Dec 31, 2025Net Income
131.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
137.84MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
153.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
146.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
219.97MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.07MUSDFY2025 · Dec 31, 2025Interest Paid
105.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-840.32MUSDFY2025 · Dec 31, 2025Sale of Investments
564.97MUSDFY2025 · Dec 31, 2025Other Investing Activity
-31.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-313.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
639.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-528.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-72.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-33.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
77.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.63MSharesUpdated Sep 28, 2026Float Shares
8.93MSharesUpdated Sep 28, 2026Shares Short
465.58KSharesUpdated Sep 28, 2026Short Ratio
4.54daysvs all stocks
Short % of Shares Outstanding
5.49%vs all stocks
% Held by Insiders
51.53%vs all stocks
% Held by Institutions
33.14%vs all stocks
Total Cash (MRQ)
358.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.27USDUpdated Sep 28, 2026Total Debt (MRQ)
260.89MUSDvs all stocks (USD)
Book Value per Share (MRQ)
58.92USDUpdated Sep 28, 2026Total Assets
7.04BUSDvs all stocks (USD)
Total Liabilities
5.94BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
219.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
671.20MUSDFY2025 · Dec 31, 2025Long-term Debt
538.37MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.60MUSDFY2025 · Dec 31, 2025Retained Earnings
945.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BUSDvs all stocks (USD)
52-Week Low
63.97USDUpdated Sep 28, 202652-Week High
102.22USDUpdated Sep 28, 202652-Week Change
30.85%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
95.74USDUpdated Sep 28, 2026200-Day MA
80.71USDUpdated Sep 28, 2026Avg 10-Day Volume
120.52KSharesUpdated Sep 28, 2026Avg 30-Day Volume
107.42KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.54USDUpdated Sep 28, 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 patternsHow does this company use capital?
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-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.86B, above the global median of $1.18BNotable
Market cap (USD): 1,856,408,977Global Median: 1,180,223,658.953
Levered free cash flow is $131.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 131,317,000Global Median: 18,729,043.027
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