CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleRevenue is $1.28B, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.96%Above 5Y avg (4.56%)
Annual Rate
USD 3.68Paid quarterly
Payout Ratio
86.5%High
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
28.1 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BUSDvs all stocks (USD)
Trailing P/E
17.53xRevenue (TTM)
1.28BUSDvs all stocks (USD)
Profit Margin
4.94%Beta
0.2160xvs all stocks
52-Week Change
3.65%vs all stocks
Forward Annual Dividend Yield
4.96%vs all stocks
Market Capitalization
1.09BUSDvs all stocks (USD)
Enterprise Value
1.09BUSDvs all stocks (USD)
Trailing P/E
17.53xForward P/E
11.86xPEG Ratio
-0.1050xPrice to Sales (TTM)
0.8525xPrice to Book (MRQ)
1.27xEnterprise to Revenue
0.8570xEnterprise to EBITDA
12.32xProfit Margin
4.94%Operating Margin
-5.48%Return on Assets (TTM)
2.19%Return on Equity (TTM)
7.39%Revenue (TTM)
1.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
87.12USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
90.80MUSDvs all stocks (USD)
EBITDA (TTM)
88.84MUSDvs all stocks (USD)
Net Income (TTM)
63.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.83%Operating Cash Flow (TTM)
174.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
167.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.68USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.96%vs all stocks
Trailing Annual Dividend Rate
3.68USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.96%vs all stocks
5-Year Average Dividend Yield
4.56%vs all stocks
Payout Ratio
86.52%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 Jul 19, 2026Float Shares
14.35MSharesUpdated Jul 19, 2026Shares Short
321.27KSharesUpdated Jul 19, 2026Short Ratio
2.11daysvs all stocks
Short % of Shares Outstanding
3.68%vs all stocks
% Held by Insiders
2.12%vs all stocks
% Held by Institutions
87.95%vs all stocks
Total Cash (MRQ)
54.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.73USDUpdated Jul 19, 2026Total Debt (MRQ)
61.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0714xCurrent Ratio (MRQ)
0.3660xBook Value per Share (MRQ)
58.28USDUpdated Jul 19, 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 Jul 19, 202652-Week High
81.49USDUpdated Jul 19, 202652-Week Change
3.65%vs all stocks
Beta
0.2160xvs all stocks
50-Day MA
72.59USDUpdated Jul 19, 2026200-Day MA
74.38USDUpdated Jul 19, 2026Avg 10-Day Volume
100.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
136.97KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.23USDUpdated Jul 19, 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
Revenue is $1.28B, above the global median of $520.53MNotable
Revenue (USD): 1,276,968,960Global Median: 520,528,949.311
Levered free cash flow is $167.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 167,937,632Global Median: 16,239,329.704
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