CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $229.54M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
229.54MUSDvs all stocks (USD)
Trailing P/E
0.4420xRevenue (TTM)
1.07BUSDvs all stocks (USD)
Profit Margin
38.62%Beta
1.22xvs all stocks
52-Week Change
-6.24%vs all stocks
Market Capitalization
229.54MUSDvs all stocks (USD)
Enterprise Value
716.61MUSDvs all stocks (USD)
Trailing P/E
0.4420xPEG Ratio
-0.0050xPrice to Sales (TTM)
0.2153xPrice to Book (MRQ)
1.61xEnterprise to Revenue
0.6720xEnterprise to EBITDA
3.28xGross Margin
73.76%Profit Margin
38.62%Operating Margin
11.85%Return on Assets (TTM)
24.57%Return on Equity (TTM)
-248.92%Revenue (TTM)
1.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.56USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
274.67MUSDvs all stocks (USD)
EBITDA (TTM)
375.13MUSDvs all stocks (USD)
Net Income (TTM)
405.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.30%Operating Cash Flow (TTM)
-14.45MUSDvs all stocks (USD)
5-Year Average Dividend Yield
11.95%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
51.27MUSDFY2025 · Dec 31, 2025Revenue
968.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
290.57MUSDFY2025 · Dec 31, 2025Gross Profit
677.47MUSDFY2025 · Dec 31, 2025Operating Income
77.28MUSDvs all stocks (USD)
Pre-tax Income
229.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.88MUSDFY2025 · Dec 31, 2025Net Income
310.29MUSDFY2025 · Dec 31, 2025EBIT
322.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
599.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
448.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.71MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
92.74MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.80USDFY2025 · Dec 31, 2025EPS (Diluted)
9.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
310.29MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
114.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
110.77MUSDDerived from operating cash flow minus capital expenditure. This filing charges 35.17M of depreciation against 3.73M of capital expenditure, and its own free-cash-flow line reads -71.03M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.23MUSDFY2025 · Dec 31, 2025Interest Paid
97.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
310.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
35.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-42.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.13MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-24.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-123.89MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.73MUSDFY2025 · Dec 31, 2025Net Acquisitions
88.68MUSDFY2025 · Dec 31, 2025Other Investing Activity
72.66MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
157.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
368.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-629.21MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-19.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-279.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.20MSharesUpdated Sep 28, 2026Float Shares
28.24MSharesUpdated Sep 28, 2026Shares Short
5.37MSharesUpdated Sep 28, 2026Short Ratio
11.04daysvs all stocks
Short % of Shares Outstanding
17.47%vs all stocks
% Held by Insiders
30.30%vs all stocks
% Held by Institutions
43.20%vs all stocks
Total Cash (MRQ)
1.08BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.98USDUpdated Sep 28, 2026Total Debt (MRQ)
1.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.52xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
3.54USDUpdated Sep 28, 2026Total Assets
1.71BUSDvs all stocks (USD)
Total Current Assets
482.61MUSDFY2025 · Dec 31, 2025Total Liabilities
1.83BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.60BUSDFY2025 · Dec 31, 2025Total Current Liabilities
222.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
226.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
55.47MUSDFY2025 · Dec 31, 2025Inventory
61.39MUSDFY2025 · Dec 31, 2025Accounts Payable
41.46MUSDFY2025 · Dec 31, 2025Short-term Debt
6.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
54.02MUSDFY2025 · Dec 31, 2025Other Current Liabilities
830.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.46BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
142.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-763.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-120.26MUSDvs all stocks (USD)
52-Week Low
3.64USDUpdated Sep 28, 202652-Week High
11.24USDUpdated Sep 28, 202652-Week Change
-6.24%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
6.84USDUpdated Sep 28, 2026200-Day MA
7.39USDUpdated Sep 28, 2026Avg 10-Day Volume
612.94KSharesUpdated Sep 28, 2026Avg 30-Day Volume
516.51KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
12.92USDUpdated Sep 28, 2026Other Income / Expense
241.31MUSDFY2025 · 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,084,544,000Total Debt (USD): 1,512,551,040Debt-to-Equity: 7.52
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $229.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,540,601Global P5: 275,556,405.438
Revenue is $1.07B, above the global median of $548.88MNotable
Revenue (USD): 1,066,051,008Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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