CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $12.29B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.62: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Above 5Y avg (0.24%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
13.5%Sustainable
Paying Dividends
27 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.29BUSDvs all stocks (USD)
Trailing P/E
53.70xvs Diagnostics & Research peers
Revenue (TTM)
2.90BUSDvs all stocks (USD)
Profit Margin
8.26%vs Diagnostics & Research peers
Beta
1.09xvs all stocks
52-Week Change
21.42%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
12.29BUSDvs all stocks (USD)
Enterprise Value
14.95BUSDvs all stocks (USD)
Trailing P/E
53.70xvs Diagnostics & Research peers
Forward P/E
19.13xvs Diagnostics & Research peers
PEG Ratio
18.13xvs Diagnostics & Research peers
Price to Sales (TTM)
4.29xvs Diagnostics & Research peers
Price to Book (MRQ)
1.74xvs Diagnostics & Research peers
Enterprise to Revenue
5.15xvs Diagnostics & Research peers
Enterprise to EBITDA
17.48xvs Diagnostics & Research peers
Gross Margin
54.51%vs Diagnostics & Research peers
Profit Margin
8.26%vs Diagnostics & Research peers
Operating Margin
12.35%vs Diagnostics & Research peers
Return on Assets (TTM)
2.27%vs Diagnostics & Research peers
Return on Equity (TTM)
3.23%vs Diagnostics & Research peers
Revenue (TTM)
2.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.36USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.00%vs Diagnostics & Research peers
Gross Profit (TTM)
1.58BUSDvs all stocks (USD)
EBITDA (TTM)
806.76MUSDvs all stocks (USD)
Net Income (TTM)
239.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.60%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
570.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
508.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
13.46%vs Diagnostics & Research peers
Revenue
2.86BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BUSDFY2025 · Dec 31, 2025Gross Profit
1.56BUSDFY2025 · Dec 31, 2025Operating Income
356.63MUSDvs all stocks (USD)
Pre-tax Income
268.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.39MUSDFY2025 · Dec 31, 2025Net Income
241.20MUSDFY2025 · Dec 31, 2025EBIT
360.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
792.21MUSDFY2025 · Dec 31, 2025Research & Development
215.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
991.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
31.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
92.19MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.07USDFY2025 · Dec 31, 2025EPS (Diluted)
2.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
116.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
239.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
586.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
921.03MUSDFY2025 · Dec 31, 2025Income Tax Paid
131.35MUSDFY2025 · Dec 31, 2025Interest Paid
86.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
239.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
405.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-61.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.85MUSDFY2025 · Dec 31, 2025Other Non-cash Items
59.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-385.00KUSDFY2025 · Dec 31, 2025Sale of Investments
304.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-521.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-820.82MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-860.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
111.63MSharesUpdated Jul 19, 2026Float Shares
102.14MSharesUpdated Jul 19, 2026Shares Short
7.64MSharesUpdated Jul 19, 2026Short Ratio
4.94daysvs all stocks
Short % of Shares Outstanding
10.26%vs all stocks
% Held by Insiders
0.35%vs all stocks
% Held by Institutions
106.38%vs all stocks
Total Cash (MRQ)
860.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.71USDUpdated Jul 19, 2026Total Debt (MRQ)
3.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4664xvs Diagnostics & Research peers
Current Ratio (MRQ)
1.72xvs Diagnostics & Research peers
Book Value per Share (MRQ)
64.34USDUpdated Jul 19, 2026Total Assets
12.17BUSDvs all stocks (USD)
Total Current Assets
2.24BUSDFY2025 · Dec 31, 2025Total Liabilities
4.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.33BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
919.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
744.67MUSDFY2025 · Dec 31, 2025Inventory
379.50MUSDFY2025 · Dec 31, 2025Accounts Payable
185.46MUSDFY2025 · Dec 31, 2025Short-term Debt
618.86MUSDFY2025 · Dec 31, 2025Deferred Revenue
160.19MUSDFY2025 · Dec 31, 2025Long-term Debt
2.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
807.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
112.28MUSDFY2025 · Dec 31, 2025Retained Earnings
6.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.25BUSDvs all stocks (USD)
52-Week Low
81.22USDUpdated Jul 19, 202652-Week High
118.30USDUpdated Jul 19, 202652-Week Change
21.42%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
102.94USDUpdated Jul 19, 2026200-Day MA
97.80USDUpdated Jul 19, 2026Avg 10-Day Volume
1.04MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.36MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.08USDUpdated Jul 19, 2026Other Income / Expense
-27.28MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $12.29B, above the global median of $1.15BNotable
Market cap (USD): 12,288,308,995Global Median: 1,146,734,693.424
Revenue is $2.9B, above the global median of $520.53MNotable
Revenue (USD): 2,902,406,912Global Median: 520,528,949.311
Levered free cash flow is $508.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 508,969,248Global Median: 16,239,329.704
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