CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleRevenue is $1.57B, above the global median of $548.88M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
734.38MUSDvs all stocks (USD)
Trailing P/E
13.24xRevenue (TTM)
1.57BUSDvs all stocks (USD)
Profit Margin
3.71%Beta
2.92xvs all stocks
52-Week Change
-48.20%vs all stocks
Market Capitalization
734.38MUSDvs all stocks (USD)
Enterprise Value
523.78MUSDvs all stocks (USD)
Trailing P/E
13.24xForward P/E
16.81xPEG Ratio
1.00xPrice to Sales (TTM)
0.4685xPrice to Book (MRQ)
2.24xEnterprise to Revenue
0.3340xEnterprise to EBITDA
5.73xProfit Margin
3.71%Operating Margin
8.89%Return on Assets (TTM)
3.31%Return on Equity (TTM)
15.37%Revenue (TTM)
1.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
100.80USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.60%Gross Profit (TTM)
616.10MUSDvs all stocks (USD)
EBITDA (TTM)
91.40MUSDvs all stocks (USD)
Net Income (TTM)
58.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.30%Operating Cash Flow (TTM)
194.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
125.08MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.52BUSDFY2025 · Dec 31, 2025Pre-tax Income
40.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
-500.00KUSDFY2025 · Dec 31, 2025Net Income
41.30MUSDFY2025 · Dec 31, 2025EBIT
61.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
271.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
53.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.49USDFY2025 · Dec 31, 2025EPS (Diluted)
2.36USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.30MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
65.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
65.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
689.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
600.00KUSDFY2025 · Dec 31, 2025Interest Paid
20.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
59.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
36.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
500.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-147.40MUSDFY2025 · Dec 31, 2025Sale of Investments
69.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.60MUSDFY2025 · 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
-25.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.51MSharesUpdated Sep 28, 2026Float Shares
12.30MSharesUpdated Sep 28, 2026Shares Short
1.83MSharesUpdated Sep 28, 2026Short Ratio
9.17daysvs all stocks
Short % of Shares Outstanding
14.21%vs all stocks
% Held by Insiders
5.90%vs all stocks
% Held by Institutions
64.73%vs all stocks
Total Cash (MRQ)
520.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
33.59USDUpdated Sep 28, 2026Total Debt (MRQ)
197.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4496xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
21.16USDUpdated Sep 28, 2026Total Assets
1.67BUSDvs all stocks (USD)
Total Liabilities
1.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
669.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
387.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
462.60MUSDFY2025 · Dec 31, 2025Accounts Payable
76.60MUSDFY2025 · Dec 31, 2025Long-term Debt
200.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.64BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
284.30MUSDvs all stocks (USD)
52-Week Low
40.91USDUpdated Sep 28, 202652-Week High
94.04USDUpdated Sep 28, 202652-Week Change
-48.20%vs all stocks
Beta
2.92xvs all stocks
50-Day MA
54.46USDUpdated Sep 28, 2026200-Day MA
57.53USDUpdated Sep 28, 2026Avg 10-Day Volume
236.85KSharesUpdated Sep 28, 2026Avg 30-Day Volume
213.78KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.58USDUpdated Sep 28, 2026Other Income / Expense
3.40MUSDFY2025 · Dec 31, 20251 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.57B, above the global median of $548.88MNotable
Revenue (USD): 1,567,500,032Global Median: 548,883,780.48
Levered free cash flow is $125.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 125,075,000Global Median: 18,729,043.027
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