CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $5.18B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.82: grey zone
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
36.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
11 yr
Payback Period
28.3 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.18BUSDvs all stocks (USD)
Trailing P/E
17.94xRevenue (TTM)
2.00BUSDvs all stocks (USD)
Profit Margin
8.43%Beta
1.31xvs all stocks
52-Week Change
-19.08%vs all stocks
Forward Annual Dividend Yield
2.05%vs all stocks
Market Capitalization
5.18BUSDvs all stocks (USD)
Enterprise Value
6.56BUSDvs all stocks (USD)
Trailing P/E
17.94xForward P/E
12.96xPEG Ratio
-0.6150xPrice to Sales (TTM)
2.58xPrice to Book (MRQ)
17.18xEnterprise to Revenue
3.27xEnterprise to EBITDA
8.31xGross Margin
61.83%Profit Margin
8.43%Operating Margin
26.65%Return on Assets (TTM)
8.54%Return on Equity (TTM)
108.94%Revenue (TTM)
2.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.30USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.00%Gross Profit (TTM)
1.35BUSDvs all stocks (USD)
EBITDA (TTM)
778.69MUSDvs all stocks (USD)
Net Income (TTM)
168.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.60%Operating Cash Flow (TTM)
622.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
173.04MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.05%vs all stocks
Trailing Annual Dividend Rate
1.78USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.51%vs all stocks
Payout Ratio
36.40%Minority Interest (Equity)
123.95MUSDFY2025 · Dec 31, 2025Revenue
2.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
756.31MUSDFY2025 · Dec 31, 2025Gross Profit
1.26BUSDFY2025 · Dec 31, 2025Operating Income
616.45MUSDvs all stocks (USD)
Pre-tax Income
402.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.65MUSDFY2025 · Dec 31, 2025Net Income
355.67MUSDFY2025 · Dec 31, 2025EBIT
604.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
812.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
441.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
201.88MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.19USDFY2025 · Dec 31, 2025EPS (Diluted)
3.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
58.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
355.67MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-167.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
599.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
598.06MUSDDerived from operating cash flow minus capital expenditure. This filing charges 197.41M of depreciation against 1.64M of capital expenditure, and its own free-cash-flow line reads 288.87M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.47MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.36MUSDFY2025 · Dec 31, 2025Interest Paid
198.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
355.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
197.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-581.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.39MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.64MUSDFY2025 · Dec 31, 2025Other Investing Activity
74.87MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
73.23MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-417.23MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-15.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-79.03MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-120.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-168.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-801.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.13MSharesUpdated Sep 28, 2026Float Shares
46.89MSharesUpdated Sep 28, 2026Shares Short
4.77MSharesUpdated Sep 28, 2026Short Ratio
5.88daysvs all stocks
Short % of Shares Outstanding
16.07%vs all stocks
% Held by Insiders
9.66%vs all stocks
% Held by Institutions
91.43%vs all stocks
Total Cash (MRQ)
136.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.36USDUpdated Sep 28, 2026Total Debt (MRQ)
3.64BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
12.46xCurrent Ratio (MRQ)
0.6770xBook Value per Share (MRQ)
2.95USDUpdated Sep 28, 2026Total Assets
4.17BUSDvs all stocks (USD)
Total Current Assets
286.76MUSDFY2025 · Dec 31, 2025Total Liabilities
3.83BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.88BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
363.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
142.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
73.90MUSDFY2025 · Dec 31, 2025Inventory
17.95MUSDFY2025 · Dec 31, 2025Accounts Payable
21.64MUSDFY2025 · Dec 31, 2025Short-term Debt
32.92MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.43MUSDFY2025 · Dec 31, 2025Long-term Debt
3.41BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
592.00KUSDFY2025 · Dec 31, 2025Retained Earnings
207.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
332.28MUSDvs all stocks (USD)
52-Week Low
47.78USDUpdated Sep 28, 202652-Week High
68.99USDUpdated Sep 28, 202652-Week Change
-19.08%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
59.32USDUpdated Sep 28, 2026200-Day MA
59.57USDUpdated Sep 28, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 28, 2026Avg 30-Day Volume
999.34KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.83USDUpdated Sep 28, 2026Other Income / Expense
-12.25MUSDFY2025 · Dec 31, 20259 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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Returns appear driven by leverageSignificant
Return on Equity: 1.09Debt-to-Equity: 12.46
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
High earnings qualityNotable
Earnings Quality Score: 1.15
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $5.18B, above the global median of $1.18BNotable
Market cap (USD): 5,176,896,971Global Median: 1,180,223,658.953
Revenue is $2B, above the global median of $548.88MNotable
Revenue (USD): 2,004,930,048Global Median: 548,883,780.48
Levered free cash flow is $173.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 173,044,752Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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