CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.48: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BUSDvs all stocks (USD)
Trailing P/E
27.64xRevenue (TTM)
1.27BUSDvs all stocks (USD)
Profit Margin
5.05%Beta
1.61xvs all stocks
52-Week Change
17.25%vs all stocks
Market Capitalization
1.78BUSDvs all stocks (USD)
Enterprise Value
1.48BUSDvs all stocks (USD)
Trailing P/E
27.64xForward P/E
23.23xPEG Ratio
1.57xPrice to Sales (TTM)
1.40xPrice to Book (MRQ)
3.38xEnterprise to Revenue
1.16xEnterprise to EBITDA
17.50xGross Margin
52.68%Profit Margin
5.05%Operating Margin
4.57%Return on Assets (TTM)
6.48%Return on Equity (TTM)
12.94%Revenue (TTM)
1.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.60%Gross Profit (TTM)
682.11MUSDvs all stocks (USD)
EBITDA (TTM)
77.66MUSDvs all stocks (USD)
Net Income (TTM)
64.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.40%Operating Cash Flow (TTM)
63.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
44.43MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
1.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
569.90MUSDFY2025 · Dec 31, 2025Gross Profit
655.78MUSDFY2025 · Dec 31, 2025Operating Income
74.26MUSDvs all stocks (USD)
Pre-tax Income
82.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.16MUSDFY2025 · Dec 31, 2025Net Income
61.15MUSDFY2025 · Dec 31, 2025EBIT
74.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
542.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
39.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
71.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
71.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.15MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
563.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
59.97MUSDFY2025 · Dec 31, 2025Free Cash Flow
48.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.85MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.34MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.66MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.57MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.77MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.87MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
71.53MSharesUpdated Jul 19, 2026Float Shares
41.14MSharesUpdated Jul 19, 2026Shares Short
4.89MSharesUpdated Jul 19, 2026Short Ratio
4.61daysvs all stocks
Short % of Shares Outstanding
13.87%vs all stocks
% Held by Insiders
0.72%vs all stocks
% Held by Institutions
116.78%vs all stocks
Total Cash (MRQ)
335.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.69USDUpdated Jul 19, 2026Total Debt (MRQ)
33.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0633xCurrent Ratio (MRQ)
2.54xBook Value per Share (MRQ)
7.37USDUpdated Jul 19, 2026Total Assets
765.00MUSDvs all stocks (USD)
Total Current Assets
647.03MUSDFY2025 · Dec 31, 2025Total Liabilities
252.47MUSDFY2025 · Dec 31, 2025Total Non-current Assets
117.97MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
21.92MUSDFY2025 · Dec 31, 2025Total Current Liabilities
230.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
292.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
16.56MUSDFY2025 · Dec 31, 2025Inventory
251.84MUSDFY2025 · Dec 31, 2025Accounts Payable
56.41MUSDFY2025 · Dec 31, 2025Short-term Debt
10.53MUSDFY2025 · Dec 31, 2025Other Current Liabilities
40.96MUSDFY2025 · Dec 31, 2025Long-term Debt
21.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
71.00KUSDFY2025 · Dec 31, 2025Retained Earnings
368.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
512.53MUSDvs all stocks (USD)
52-Week Low
17.35USDUpdated Jul 19, 202652-Week High
31.68USDUpdated Jul 19, 202652-Week Change
17.25%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
21.01USDUpdated Jul 19, 2026200-Day MA
24.12USDUpdated Jul 19, 2026Avg 10-Day Volume
664.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
876.64KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9000USDUpdated Jul 19, 2026Other Income / Expense
8.04MUSDFY2025 · 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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: 0.53Profit Margin: 0.05
Financial Health
Altman Z-Score 7.48: safe zoneNotable
Altman Z-Score: 7.48
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,780,301,909Global Median: 1,146,734,693.424
Revenue is $1.27B, above the global median of $520.53MNotable
Revenue (USD): 1,271,853,056Global Median: 520,528,949.311
Levered free cash flow is $44.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,427,500Global Median: 16,239,329.704
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