CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $8.63B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.96: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.63BUSDvs all stocks (USD)
Trailing P/E
31.24xRevenue (TTM)
3.39BUSDvs all stocks (USD)
Profit Margin
8.19%Beta
2.14xvs all stocks
52-Week Change
9.97%vs all stocks
Market Capitalization
8.63BUSDvs all stocks (USD)
Enterprise Value
8.81BUSDvs all stocks (USD)
Trailing P/E
31.24xForward P/E
22.80xPEG Ratio
0.9811xPrice to Sales (TTM)
2.54xPrice to Book (MRQ)
3.16xEnterprise to Revenue
2.60xEnterprise to EBITDA
14.31xGross Margin
18.21%Profit Margin
8.19%Operating Margin
13.09%Return on Assets (TTM)
6.30%Return on Equity (TTM)
10.77%Revenue (TTM)
3.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
126.78USDUpdated Sep 28, 2026Quarterly Revenue Growth
17.10%Gross Profit (TTM)
800.08MUSDvs all stocks (USD)
EBITDA (TTM)
632.16MUSDvs all stocks (USD)
Net Income (TTM)
277.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.00%Operating Cash Flow (TTM)
606.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
135.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.72BUSDFY2025 · Dec 31, 2025Gross Profit
516.62MUSDFY2025 · Dec 31, 2025Operating Income
352.20MUSDvs all stocks (USD)
Pre-tax Income
337.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
82.35MUSDFY2025 · Dec 31, 2025Net Income
255.04MUSDFY2025 · Dec 31, 2025EBIT
353.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
602.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.79MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-12.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
151.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.54USDFY2025 · Dec 31, 2025EPS (Diluted)
9.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
255.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
599.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
55.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.72MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
255.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
248.57MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
65.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.99MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-544.13MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-552.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
992.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.03BUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.61MSharesUpdated Sep 28, 2026Float Shares
26.50MSharesUpdated Sep 28, 2026Shares Short
1.25MSharesUpdated Sep 28, 2026Short Ratio
3.33daysvs all stocks
Short % of Shares Outstanding
4.71%vs all stocks
% Held by Insiders
0.15%vs all stocks
% Held by Institutions
107.31%vs all stocks
Total Cash (MRQ)
84.01MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.16USDUpdated Sep 28, 2026Total Debt (MRQ)
269.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0987xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
102.49USDUpdated Sep 28, 2026Total Assets
3.48BUSDvs all stocks (USD)
Total Current Assets
434.56MUSDFY2025 · Dec 31, 2025Total Liabilities
904.98MUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
639.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
265.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
332.21MUSDFY2025 · Dec 31, 2025Accounts Payable
107.42MUSDFY2025 · Dec 31, 2025Short-term Debt
28.88MUSDFY2025 · Dec 31, 2025Other Current Liabilities
32.34MUSDFY2025 · Dec 31, 2025Long-term Debt
276.12MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
79.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
27.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58BUSDvs all stocks (USD)
52-Week Low
249.32USDUpdated Sep 28, 202652-Week High
494.71USDUpdated Sep 28, 202652-Week Change
9.97%vs all stocks
Beta
2.14xvs all stocks
50-Day MA
368.11USDUpdated Sep 28, 2026200-Day MA
388.81USDUpdated Sep 28, 2026Avg 10-Day Volume
342.05KSharesUpdated Sep 28, 2026Avg 30-Day Volume
375.67KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
10.38USDUpdated Sep 28, 2026Other Income / Expense
1.48MUSDFY2025 · Dec 31, 20256 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 7.96: safe zoneNotable
Altman Z-Score: 7.96
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $8.63B, above the global median of $1.18BNotable
Market cap (USD): 8,625,907,791Global Median: 1,180,223,658.953
Revenue is $3.39B, above the global median of $548.88MNotable
Revenue (USD): 3,392,315,904Global Median: 548,883,780.48
Levered free cash flow is $135.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 135,712,256Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
4 interpretationsCash-Backed Growth ConfigurationRevenue Growing With Receivables GrowingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
PACCAR Inc.
4 interpretationsCash-Backed Growth ConfigurationHigh Retained Earnings With Profitability And EquityReceivables Heavy and GrowingClose Below 40W SMA With Profitability
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