CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.83: 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
1.51BUSDvs all stocks (USD)
Trailing P/E
20.78xRevenue (TTM)
1.31BUSDvs all stocks (USD)
Profit Margin
5.54%Beta
1.62xvs all stocks
52-Week Change
-3.28%vs all stocks
Market Capitalization
1.51BUSDvs all stocks (USD)
Enterprise Value
1.23BUSDvs all stocks (USD)
Trailing P/E
20.78xForward P/E
18.60xPEG Ratio
0.2425xPrice to Sales (TTM)
1.15xPrice to Book (MRQ)
2.80xEnterprise to Revenue
0.9370xEnterprise to EBITDA
14.07xGross Margin
56.61%Profit Margin
5.54%Operating Margin
6.40%Return on Assets (TTM)
6.55%Return on Equity (TTM)
14.31%Revenue (TTM)
1.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.36USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.40%Gross Profit (TTM)
711.72MUSDvs all stocks (USD)
EBITDA (TTM)
82.07MUSDvs all stocks (USD)
Net Income (TTM)
72.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.60%Operating Cash Flow (TTM)
42.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
71.09MSharesUpdated Sep 28, 2026Float Shares
40.79MSharesUpdated Sep 28, 2026Shares Short
4.27MSharesUpdated Sep 28, 2026Short Ratio
5.04daysvs all stocks
Short % of Shares Outstanding
12.24%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
113.03%vs all stocks
Total Cash (MRQ)
311.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.38USDUpdated Sep 28, 2026Total Debt (MRQ)
30.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0572xCurrent Ratio (MRQ)
2.48xBook Value per Share (MRQ)
7.57USDUpdated Sep 28, 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 Sep 28, 202652-Week High
31.68USDUpdated Sep 28, 202652-Week Change
-3.28%vs all stocks
Beta
1.62xvs all stocks
50-Day MA
23.19USDUpdated Sep 28, 2026200-Day MA
24.29USDUpdated Sep 28, 2026Avg 10-Day Volume
872.46KSharesUpdated Sep 28, 2026Avg 30-Day Volume
845.49KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.02USDUpdated Sep 28, 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: 0.57Profit Margin: 0.06
Financial Health
Altman Z-Score 6.83: safe zoneNotable
Altman Z-Score: 6.83
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 $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,507,010,904Global Median: 1,180,223,658.953
Revenue is $1.31B, above the global median of $548.88MNotable
Revenue (USD): 1,310,286,976Global Median: 548,883,780.48
Levered free cash flow is $20.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,505,376Global Median: 18,729,043.027
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