CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.05B, above the global median of $520.53M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
274.53MUSDvs all stocks (USD)
Trailing P/E
0.4694xRevenue (TTM)
1.05BUSDvs all stocks (USD)
Profit Margin
50.77%Beta
1.19xvs all stocks
52-Week Change
36.33%vs all stocks
Market Capitalization
274.53MUSDvs all stocks (USD)
Enterprise Value
819.95MUSDvs all stocks (USD)
Trailing P/E
0.4694xPEG Ratio
-0.0003xPrice to Sales (TTM)
0.2626xPrice to Book (MRQ)
3.10xEnterprise to Revenue
0.7840xEnterprise to EBITDA
3.75xGross Margin
81.25%Profit Margin
50.77%Operating Margin
40.16%Return on Assets (TTM)
28.62%Return on Equity (TTM)
-248.92%Revenue (TTM)
1.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.82USDUpdated Jul 19, 2026Quarterly Revenue Growth
113.40%Gross Profit (TTM)
237.26MUSDvs all stocks (USD)
EBITDA (TTM)
420.49MUSDvs all stocks (USD)
Net Income (TTM)
455.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.95%Operating Cash Flow (TTM)
-21.82MUSDvs 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, 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
35.15MSharesUpdated Jul 19, 2026Float Shares
26.05MSharesUpdated Jul 19, 2026Shares Short
4.70MSharesUpdated Jul 19, 2026Short Ratio
4.51daysvs all stocks
Short % of Shares Outstanding
15.28%vs all stocks
% Held by Insiders
30.30%vs all stocks
% Held by Institutions
25.90%vs all stocks
Total Cash (MRQ)
948.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
25.56USDUpdated Jul 19, 2026Total Debt (MRQ)
1.46BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
10.68xCurrent Ratio (MRQ)
4.18xBook Value per Share (MRQ)
2.20USDUpdated Jul 19, 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 Jul 19, 202652-Week High
11.24USDUpdated Jul 19, 202652-Week Change
36.33%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
8.61USDUpdated Jul 19, 2026200-Day MA
6.97USDUpdated Jul 19, 2026Avg 10-Day Volume
501.56KSharesUpdated Jul 19, 2026Avg 30-Day Volume
882.65KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
14.55USDUpdated Jul 19, 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): 948,929,024Total Debt (USD): 1,456,264,960Debt-to-Equity: 10.68
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,045,238,016Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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