CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $6.36B, above the global median of $1.15B
- 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
0.66%
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
12.0%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.36BUSDvs all stocks (USD)
Trailing P/E
60.93xRevenue (TTM)
2.58BUSDvs all stocks (USD)
Profit Margin
4.27%Beta
1.15xvs all stocks
52-Week Change
147.67%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
6.36BUSDvs all stocks (USD)
Enterprise Value
7.61BUSDvs all stocks (USD)
Trailing P/E
60.93xForward P/E
13.65xPEG Ratio
0.2585xPrice to Sales (TTM)
2.46xEnterprise to Revenue
2.95xEnterprise to EBITDA
18.36xGross Margin
71.89%Profit Margin
4.27%Operating Margin
8.80%Return on Assets (TTM)
7.87%Revenue (TTM)
2.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.97USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
1.86BUSDvs all stocks (USD)
EBITDA (TTM)
409.09MUSDvs all stocks (USD)
Net Income (TTM)
110.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
196.50%Operating Cash Flow (TTM)
670.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
639.51MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.2750USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
12.00%Revenue
2.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
723.23MUSDFY2025 · Dec 31, 2025Gross Profit
1.79BUSDFY2025 · Dec 31, 2025Operating Income
120.55MUSDvs all stocks (USD)
Pre-tax Income
56.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.85MUSDFY2025 · Dec 31, 2025Net Income
43.39MUSDFY2025 · Dec 31, 2025EBIT
116.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
339.12MUSDFY2025 · Dec 31, 2025Research & Development
316.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.35BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
60.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
89.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
567.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
537.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.44MUSDFY2025 · Dec 31, 2025Interest Paid
54.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
222.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
269.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
169.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.81MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.10MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-20.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.86MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-282.98MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-334.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-20.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-638.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
84.34MSharesUpdated Sep 28, 2026Float Shares
72.61MSharesUpdated Sep 28, 2026Shares Short
6.63MSharesUpdated Sep 28, 2026Short Ratio
4.72daysvs all stocks
Short % of Shares Outstanding
15.37%vs all stocks
% Held by Insiders
1.10%vs all stocks
% Held by Institutions
118.97%vs all stocks
Total Cash (MRQ)
111.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.33USDUpdated Sep 28, 2026Total Debt (MRQ)
1.16BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.11xBook Value per Share (MRQ)
-7.29USDUpdated Sep 28, 2026Total Assets
1.48BUSDvs all stocks (USD)
Total Current Assets
765.16MUSDFY2025 · Dec 31, 2025Total Liabilities
2.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
716.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
850.93MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.22BUSDFY2025 · Dec 31, 2025Cash
127.14MUSDFY2025 · Dec 31, 2025Cash Equivalents
5.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
132.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
303.26MUSDFY2025 · Dec 31, 2025Inventory
929.00KUSDFY2025 · Dec 31, 2025Accounts Payable
27.68MUSDFY2025 · Dec 31, 2025Short-term Debt
645.51MUSDFY2025 · Dec 31, 2025Deferred Revenue
269.12MUSDFY2025 · Dec 31, 2025Long-term Debt
643.95MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.71BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-588.12MUSDvs all stocks (USD)
52-Week Low
24.14USDUpdated Sep 28, 202652-Week High
81.90USDUpdated Sep 28, 202652-Week Change
147.67%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
64.25USDUpdated Sep 28, 2026200-Day MA
43.04USDUpdated Sep 28, 2026Avg 10-Day Volume
1.83MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.52MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.25USDUpdated Sep 28, 2026Other Income / Expense
-4.04MUSDFY2025 · 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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: 0.72Profit Margin: 0.04
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $6.36B, above the global median of $1.15BNotable
Market cap (USD): 6,359,829,297Global Median: 1,147,475,461.207
Revenue is $2.58B, above the global median of $560.16MNotable
Revenue (USD): 2,583,898,112Global Median: 560,158,223.094
Levered free cash flow is $639.51M, above the global median of $18.74MNotable
Levered free cash flow (USD): 639,506,496Global Median: 18,742,325.209
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