CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $11.16B, above the global median of $1.14B
- FinancialsAltman Z-Score 8.91: 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
11.16BUSDvs all stocks (USD)
Trailing P/E
240.73xRevenue (TTM)
785.10MUSDvs all stocks (USD)
Profit Margin
5.29%Beta
1.08xvs all stocks
52-Week Change
18.40%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
11.16BUSDvs all stocks (USD)
Enterprise Value
10.05BUSDvs all stocks (USD)
Trailing P/E
240.73xForward P/E
66.13xPEG Ratio
-3.68xPrice to Sales (TTM)
14.21xPrice to Book (MRQ)
4.70xEnterprise to Revenue
12.80xEnterprise to EBITDA
69.73xGross Margin
53.91%Profit Margin
5.29%Operating Margin
9.31%Return on Assets (TTM)
1.40%Return on Equity (TTM)
1.99%Revenue (TTM)
785.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.94USDUpdated Oct 28, 2026Quarterly Revenue Growth
11.90%Gross Profit (TTM)
422.67MUSDvs all stocks (USD)
EBITDA (TTM)
159.53MUSDvs all stocks (USD)
Net Income (TTM)
41.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.30%Operating Cash Flow (TTM)
134.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
113.42MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
738.26MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
352.01MUSDFY2025 · Dec 31, 2025Gross Profit
386.25MUSDFY2025 · Dec 31, 2025Operating Income
41.56MUSDvs all stocks (USD)
Pre-tax Income
62.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.49MUSDFY2025 · Dec 31, 2025Net Income
48.89MUSDFY2025 · Dec 31, 2025EBIT
83.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.67MUSDFY2025 · Dec 31, 2025Research & Development
54.18MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
290.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
56.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
113.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
90.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
566.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
96.96MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.37MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-23.28MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-70.33MUSDFY2025 · Dec 31, 2025Purchase of Investments
-200.26MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-2.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-296.26MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-18.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.43MSharesUpdated Oct 28, 2026Float Shares
53.47MSharesUpdated Oct 28, 2026Shares Short
7.58MSharesUpdated Oct 28, 2026Short Ratio
7.18daysvs all stocks
Short % of Shares Outstanding
13.47%vs all stocks
% Held by Insiders
4.66%vs all stocks
% Held by Institutions
106.69%vs all stocks
Total Cash (MRQ)
810.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.36USDUpdated Oct 28, 2026Total Debt (MRQ)
690.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3271xCurrent Ratio (MRQ)
9.05xBook Value per Share (MRQ)
37.43USDUpdated Oct 28, 2026Total Assets
2.95BUSDvs all stocks (USD)
Total Current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Liabilities
843.57MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
707.74MUSDFY2025 · Dec 31, 2025Total Current Liabilities
135.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
566.02MUSDFY2025 · Dec 31, 2025Other Short-term Investments
201.61MUSDFY2025 · Dec 31, 2025Accounts Receivable
158.59MUSDFY2025 · Dec 31, 2025Inventory
170.46MUSDFY2025 · Dec 31, 2025Accounts Payable
30.01MUSDFY2025 · Dec 31, 2025Short-term Debt
21.56MUSDFY2025 · Dec 31, 2025Deferred Revenue
14.61MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.05MUSDFY2025 · Dec 31, 2025Long-term Debt
668.39MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
563.00KUSDFY2025 · Dec 31, 2025Retained Earnings
456.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.11BUSDvs all stocks (USD)
52-Week Low
100.99USDUpdated Oct 28, 202652-Week High
198.87USDUpdated Oct 28, 202652-Week Change
18.40%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
177.37USDUpdated Oct 28, 2026200-Day MA
144.46USDUpdated Oct 28, 2026Avg 10-Day Volume
968.91KSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.22MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.7300USDUpdated Oct 28, 2026Other Income / Expense
44.00MUSDFY2025 · 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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: 0.54Profit Margin: 0.05
Financial Health
Altman Z-Score 8.91: safe zoneNotable
Altman Z-Score: 8.91
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $11.16B, above the global median of $1.14BNotable
Market cap (USD): 11,161,606,167Global Median: 1,138,450,684.034
Revenue is $785.1M, above the global median of $562.3MNotable
Revenue (USD): 785,100,992Global Median: 562,304,852.367
Levered free cash flow is $113.42M, above the global median of $18.69MNotable
Levered free cash flow (USD): 113,421,752Global Median: 18,689,872.41
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