CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.52B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.55%Below 5Y avg (4.56%)
Annual Rate
USD 3.68Paid quarterly
Payout Ratio
79.1%Moderate
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
28.2 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.52BUSDvs all stocks (USD)
Trailing P/E
22.26xRevenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
5.33%Beta
0.1750xvs all stocks
52-Week Change
46.83%vs all stocks
Forward Annual Dividend Yield
3.55%vs all stocks
Market Capitalization
1.52BUSDvs all stocks (USD)
Enterprise Value
1.51BUSDvs all stocks (USD)
Trailing P/E
22.26xForward P/E
16.56xPEG Ratio
1.06xPrice to Sales (TTM)
1.18xPrice to Book (MRQ)
1.73xEnterprise to Revenue
1.18xEnterprise to EBITDA
15.82xProfit Margin
5.33%Operating Margin
13.69%Return on Assets (TTM)
2.31%Return on Equity (TTM)
7.84%Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
88.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
98.34MUSDvs all stocks (USD)
EBITDA (TTM)
95.54MUSDvs all stocks (USD)
Net Income (TTM)
69.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.30%Operating Cash Flow (TTM)
180.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
160.49MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.68USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.55%vs all stocks
Trailing Annual Dividend Rate
3.68USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.55%vs all stocks
5-Year Average Dividend Yield
4.56%vs all stocks
Payout Ratio
79.14%Revenue
1.25BUSDFY2025 · Dec 31, 2025Pre-tax Income
126.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.43MUSDFY2025 · Dec 31, 2025Net Income
99.25MUSDFY2025 · Dec 31, 2025EBIT
128.21MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.72USDFY2025 · Dec 31, 2025EPS (Diluted)
6.70USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.25MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
457.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
86.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
83.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
26.86MUSDFY2025 · Dec 31, 2025Interest Paid
1.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.42MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-794.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.51MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-667.40MUSDFY2025 · Dec 31, 2025Sale of Investments
544.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.71MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-53.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.68MSharesUpdated Sep 28, 2026Float Shares
14.35MSharesUpdated Sep 28, 2026Shares Short
439.51KSharesUpdated Sep 28, 2026Short Ratio
3.37daysvs all stocks
Short % of Shares Outstanding
5.03%vs all stocks
% Held by Insiders
2.12%vs all stocks
% Held by Institutions
79.82%vs all stocks
Total Cash (MRQ)
67.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.63USDUpdated Sep 28, 2026Total Debt (MRQ)
59.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0682xCurrent Ratio (MRQ)
0.3850xBook Value per Share (MRQ)
59.70USDUpdated Sep 28, 2026Total Assets
2.47BUSDvs all stocks (USD)
Total Liabilities
1.58BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
73.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
700.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
479.06MUSDFY2025 · Dec 31, 2025Accounts Payable
95.64MUSDFY2025 · Dec 31, 2025Short-term Debt
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt
11.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
181.00KUSDFY2025 · Dec 31, 2025Retained Earnings
844.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
892.31MUSDvs all stocks (USD)
Treasury Stock
170.49MUSDFY2025 · Dec 31, 202552-Week Low
67.04USDUpdated Sep 28, 202652-Week High
103.88USDUpdated Sep 28, 202652-Week Change
46.83%vs all stocks
Beta
0.1750xvs all stocks
50-Day MA
100.42USDUpdated Sep 28, 2026200-Day MA
81.37USDUpdated Sep 28, 2026Avg 10-Day Volume
124.08KSharesUpdated Sep 28, 2026Avg 30-Day Volume
133.85KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.65USDUpdated Sep 28, 2026Shared 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
Market cap is $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,519,576,691Global Median: 1,180,223,658.953
Revenue is $1.29B, above the global median of $548.88MNotable
Revenue (USD): 1,286,306,944Global Median: 548,883,780.48
Levered free cash flow is $160.49M, above the global median of $18.73MNotable
Levered free cash flow (USD): 160,487,248Global Median: 18,729,043.027
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