CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.69: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BUSDvs all stocks (USD)
Trailing P/E
75.79xRevenue (TTM)
317.81MUSDvs all stocks (USD)
Profit Margin
5.33%Beta
0.8560xvs all stocks
52-Week Change
10.17%vs all stocks
Market Capitalization
1.24BUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Trailing P/E
75.79xForward P/E
21.68xPEG Ratio
-1.26xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
3.88xEnterprise to Revenue
3.28xEnterprise to EBITDA
50.06xGross Margin
80.77%Profit Margin
5.33%Operating Margin
3.12%Return on Assets (TTM)
0.87%Return on Equity (TTM)
4.67%Revenue (TTM)
317.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.45USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
256.01MUSDvs all stocks (USD)
EBITDA (TTM)
25.20MUSDvs all stocks (USD)
Net Income (TTM)
17.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.40%Operating Cash Flow (TTM)
41.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.59MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
41.32MUSDFY2025 · Dec 31, 2025Revenue
301.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
58.34MUSDFY2025 · Dec 31, 2025Gross Profit
243.51MUSDFY2025 · Dec 31, 2025Operating Income
11.41MUSDvs all stocks (USD)
Pre-tax Income
29.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.05MUSDFY2025 · Dec 31, 2025Net Income
20.26MUSDFY2025 · Dec 31, 2025EBIT
11.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.33MUSDFY2025 · Dec 31, 2025Research & Development
78.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
153.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.44MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
36.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
27.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.54MUSDFY2025 · Dec 31, 2025Purchase of Investments
-107.47MUSDFY2025 · Dec 31, 2025Sale of Investments
80.87MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.07MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.49MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.08MSharesUpdated Sep 28, 2026Float Shares
32.21MSharesUpdated Sep 28, 2026Shares Short
1.04MSharesUpdated Sep 28, 2026Short Ratio
4.44daysvs all stocks
Short % of Shares Outstanding
2.63%vs all stocks
% Held by Insiders
14.79%vs all stocks
% Held by Institutions
85.01%vs all stocks
Total Cash (MRQ)
248.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.96USDUpdated Sep 28, 2026Total Debt (MRQ)
16.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0448xCurrent Ratio (MRQ)
1.63xBook Value per Share (MRQ)
7.62USDUpdated Sep 28, 2026Total Assets
671.16MUSDvs all stocks (USD)
Total Current Assets
316.51MUSDFY2025 · Dec 31, 2025Total Liabilities
280.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
354.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
86.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
194.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.08MUSDFY2025 · Dec 31, 2025Other Short-term Investments
152.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
35.02MUSDFY2025 · Dec 31, 2025Inventory
13.22MUSDFY2025 · Dec 31, 2025Accounts Payable
7.23MUSDFY2025 · Dec 31, 2025Short-term Debt
5.05MUSDFY2025 · Dec 31, 2025Deferred Revenue
112.05MUSDFY2025 · Dec 31, 2025Long-term Debt
11.97MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
770.00KUSDFY2025 · Dec 31, 2025Retained Earnings
146.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
390.68MUSDvs all stocks (USD)
Treasury Stock
377.56MUSDFY2025 · Dec 31, 202552-Week Low
21.68USDUpdated Sep 28, 202652-Week High
32.79USDUpdated Sep 28, 202652-Week Change
10.17%vs all stocks
Beta
0.8560xvs all stocks
50-Day MA
28.57USDUpdated Sep 28, 2026200-Day MA
26.91USDUpdated Sep 28, 2026Avg 10-Day Volume
445.26KSharesUpdated Sep 28, 2026Avg 30-Day Volume
293.18KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3900USDUpdated Sep 28, 2026Other Income / Expense
-3.24MUSDFY2025 · Dec 31, 20251 interpretation 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.81Profit Margin: 0.05
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
High earnings qualityNotable
Earnings Quality Score: 0.75
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 $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,243,958,404Global Median: 1,180,223,658.953
Levered free cash flow is $23.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,591,876Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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