CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.77B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.33%Below 5Y avg (2.63%)
Annual Rate
USD 0.96Paid quarterly
Payout Ratio
26.9%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Payback Period
45.0 yr
Next Ex-Dividend
Sep 16, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.77BUSDvs all stocks (USD)
Trailing P/E
12.07xRevenue (TTM)
1.06BUSDvs all stocks (USD)
Profit Margin
29.56%Beta
0.9960xvs all stocks
52-Week Change
5.47%vs all stocks
Forward Annual Dividend Yield
2.33%vs all stocks
Market Capitalization
3.77BUSDvs all stocks (USD)
Enterprise Value
4.00BUSDvs all stocks (USD)
Trailing P/E
12.07xForward P/E
10.51xPEG Ratio
0.0013xPrice to Sales (TTM)
3.55xPrice to Book (MRQ)
0.9744xEnterprise to Revenue
3.76xProfit Margin
29.56%Operating Margin
43.48%Return on Assets (TTM)
1.17%Return on Equity (TTM)
8.21%Revenue (TTM)
1.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.34USDUpdated Aug 28, 2026Quarterly Revenue Growth
45.30%Gross Profit (TTM)
1.06BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
314.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8455.10%Operating Cash Flow (TTM)
434.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
181.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.33%vs all stocks
Trailing Annual Dividend Rate
0.9200USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
5-Year Average Dividend Yield
2.63%vs all stocks
Payout Ratio
26.90%Revenue
985.85MUSDFY2025 · Dec 31, 2025Pre-tax Income
226.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
45.46MUSDFY2025 · Dec 31, 2025Net Income
181.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
386.92MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.09USDFY2025 · Dec 31, 2025EPS (Diluted)
2.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
86.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
181.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
188.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
163.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BUSDFY2025 · Dec 31, 2025Income Tax Paid
18.36MUSDFY2025 · Dec 31, 2025Interest Paid
443.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
181.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.21MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.08MUSDFY2025 · Dec 31, 2025Net Acquisitions
267.89MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.20BUSDFY2025 · Dec 31, 2025Sale of Investments
1.10BUSDFY2025 · Dec 31, 2025Other Investing Activity
72.13MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
213.69MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
149.51MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.34MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-78.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
91.40MSharesUpdated Aug 28, 2026Float Shares
89.49MSharesUpdated Aug 28, 2026Shares Short
4.29MSharesUpdated Aug 28, 2026Short Ratio
7.34daysvs all stocks
Short % of Shares Outstanding
5.46%vs all stocks
% Held by Insiders
1.85%vs all stocks
% Held by Institutions
92.42%vs all stocks
Total Cash (MRQ)
905.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.91USDUpdated Aug 28, 2026Total Debt (MRQ)
1.13BUSDvs all stocks (USD)
Book Value per Share (MRQ)
42.35USDUpdated Aug 28, 2026Total Assets
26.75BUSDvs all stocks (USD)
Total Liabilities
22.87BUSDFY2025 · Dec 31, 2025Cash
299.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.25BUSDFY2025 · Dec 31, 2025Short-term Debt
550.00MUSDFY2025 · Dec 31, 2025Long-term Debt
499.76MUSDFY2025 · Dec 31, 2025Common Stock (Book)
488.61MUSDFY2025 · Dec 31, 2025Retained Earnings
1.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.88BUSDvs all stocks (USD)
Treasury Stock
103.49MUSDFY2025 · Dec 31, 202552-Week Low
33.04USDUpdated Aug 28, 202652-Week High
44.54USDUpdated Aug 28, 202652-Week Change
5.47%vs all stocks
Beta
0.9960xvs all stocks
50-Day MA
42.85USDUpdated Aug 28, 2026200-Day MA
39.22USDUpdated Aug 28, 2026Avg 10-Day Volume
569.68KSharesUpdated Aug 28, 2026Avg 30-Day Volume
560.94KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.42USDUpdated Aug 28, 20261 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.77B, above the global median of $1.18BNotable
Market cap (USD): 3,772,262,270Global Median: 1,179,398,897.704
Revenue is $1.06B, above the global median of $534.05MNotable
Revenue (USD): 1,062,574,976Global Median: 534,052,387.958
Levered free cash flow is $181.27M, above the global median of $19.19MNotable
Levered free cash flow (USD): 181,272,000Global Median: 19,189,974.917
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