What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Below 5Y avg (1.41%)
Annual Rate
USD 1.48Paid quarterly
Payout Ratio
16.7%Sustainable
Paying Dividends
14 yr
Payback Period
85.6 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.45BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
14.34x
vs Information Technology Services peers
Updated Aug 28, 2026
Revenue (TTM)
7.29BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Profit Margin
5.56%
vs Information Technology Services peers
Updated Aug 28, 2026
Beta
0.2860x
vs all stocks
Updated Aug 28, 2026
52-Week Change
9.57%
vs all stocks
Updated Aug 28, 2026
Forward Annual Dividend Yield
1.15%
vs all stocks
Updated Aug 28, 2026
Market Capitalization
5.45BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Enterprise Value
8.02BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
14.34x
vs Information Technology Services peers
Updated Aug 28, 2026
Forward P/E
11.72x
vs Information Technology Services peers
Updated Aug 28, 2026
PEG Ratio
0.1709x
vs Information Technology Services peers
Updated Aug 28, 2026
Price to Sales (TTM)
0.7478x
vs Information Technology Services peers
Updated Aug 28, 2026
Price to Book (MRQ)
3.90x
vs Information Technology Services peers
Updated Aug 28, 2026
Enterprise to Revenue
1.10x
vs Information Technology Services peers
Updated Aug 28, 2026
Enterprise to EBITDA
10.88x
vs Information Technology Services peers
Updated Aug 28, 2026
Gross Margin
13.06%
vs Information Technology Services peers
Updated Aug 28, 2026
Profit Margin
5.56%
vs Information Technology Services peers
Updated Aug 28, 2026
Operating Margin
8.76%
vs Information Technology Services peers
Updated Aug 28, 2026
Return on Assets (TTM)
6.92%
vs Information Technology Services peers
Updated Aug 28, 2026
Return on Equity (TTM)
27.66%
vs Information Technology Services peers
Updated Aug 28, 2026
Revenue (TTM)
7.29BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Revenue per Share (TTM)
160.86USDUpdated Aug 28, 2026
Quarterly Revenue Growth
1.50%
vs Information Technology Services peers
Updated Aug 28, 2026
Gross Profit (TTM)
919.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
EBITDA (TTM)
730.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Net Income (TTM)
405.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Quarterly Earnings Growth (YoY)
69.10%
vs Information Technology Services peers
Updated Aug 28, 2026
Operating Cash Flow (TTM)
636.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Levered Free Cash Flow (TTM)
418.12MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Forward Annual Dividend Rate
1.48USDUpdated Aug 28, 2026
Forward Annual Dividend Yield
1.15%
vs all stocks
Updated Aug 28, 2026
Trailing Annual Dividend Rate
1.48USDUpdated Aug 28, 2026
Trailing Annual Dividend Yield
1.15%
vs all stocks
Updated Aug 28, 2026
5-Year Average Dividend Yield
1.41%
vs all stocks
Updated Aug 28, 2026
Payout Ratio
16.65%
vs Information Technology Services peers
Updated Aug 28, 2026
Minority Interest (Equity)
0.00USDFY2026 · Jan 31, 2026
Revenue
7.26BUSDFY2026 · Jan 31, 2026
Cost of Goods Sold
6.39BUSDFY2026 · Jan 31, 2026
Gross Profit
872.00MUSDFY2026 · Jan 31, 2026
Operating Income
521.00MUSD
vs all stocks (USD)
FY2026 · Jan 31, 2026
Pre-tax Income
387.00MUSDFY2026 · Jan 31, 2026
Income Tax Expense
29.00MUSDFY2026 · Jan 31, 2026
Net Income
358.00MUSDFY2026 · Jan 31, 2026
EBIT
515.00MUSDFY2026 · Jan 31, 2026
EBITDA (Income Statement)
664.00MUSDFY2026 · Jan 31, 2026
Selling, General & Administrative
350.00MUSDFY2026 · Jan 31, 2026
Other Operating Expenses
1.00MUSDFY2026 · Jan 31, 2026
Non-operating Interest Expense
128.00MUSDFY2026 · Jan 31, 2026
EPS (Basic)
7.73USDFY2026 · Jan 31, 2026
EPS (Diluted)
7.70USDFY2026 · Jan 31, 2026
Basic Shares Outstanding
46.30MSharesFY2026 · Jan 31, 2026
Diluted Shares Outstanding
46.30MSharesFY2026 · Jan 31, 2026
Net Income from Continuing Operations
358.00MUSDFY2026 · Jan 31, 2026
Operating Cash Flow
681.00MUSDFY2026 · Jan 31, 2026
Cash & Cash Equivalents (End of Period)
190.00MUSDFY2026 · Jan 31, 2026
Interest Paid
101.00MUSDFY2026 · Jan 31, 2026
Starting Profit (CF Statement)
358.00MUSDFY2026 · Jan 31, 2026
Depreciation & Amortization
149.00MUSDFY2026 · Jan 31, 2026
Deferred Taxes (CF)
81.00MUSDFY2026 · Jan 31, 2026
Stock-based Compensation
64.00MUSDFY2026 · Jan 31, 2026
Other Non-cash Items
1.00MUSDFY2026 · Jan 31, 2026
Change in Accounts Receivable (CF)
161.00MUSDFY2026 · Jan 31, 2026
Change in Accounts Payable (CF)
-101.00MUSDFY2026 · Jan 31, 2026
Change in Other Assets/Liabilities
-32.00MUSDFY2026 · Jan 31, 2026
Net Acquisitions
-203.00MUSDFY2026 · Jan 31, 2026
Purchase of Investments
-20.00MUSDFY2026 · Jan 31, 2026
Sale of Investments
7.00MUSDFY2026 · Jan 31, 2026
Net Investing Cash Flow
-216.00MUSDFY2026 · Jan 31, 2026
Long-term Debt Issuance
2.75BUSDFY2026 · Jan 31, 2026
Long-term Debt Payments
-2.47BUSDFY2026 · Jan 31, 2026
Common Stock Repurchase
-445.00MUSDFY2026 · Jan 31, 2026
Common Dividends Paid
-70.00MUSDFY2026 · Jan 31, 2026
Other Financing Charges
-13.00MUSDFY2026 · Jan 31, 2026
Net Financing Cash Flow
-235.00MUSDFY2026 · Jan 31, 2026
Shares Outstanding
43.42MSharesUpdated Aug 28, 2026
Float Shares
41.80MSharesUpdated Aug 28, 2026
Shares Short
2.71MSharesUpdated Aug 28, 2026
Short Ratio
6.61days
vs all stocks
Updated Aug 28, 2026
Short % of Shares Outstanding
7.21%
vs all stocks
Updated Aug 28, 2026
% Held by Insiders
0.72%
vs all stocks
Updated Aug 28, 2026
% Held by Institutions
89.71%
vs all stocks
Updated Aug 28, 2026
Total Cash (MRQ)
109.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Cash per Share (MRQ)
2.58USDUpdated Aug 28, 2026
Total Debt (MRQ)
2.68BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Debt to Equity (MRQ)
1.88x
vs Information Technology Services peers
Updated Aug 28, 2026
Current Ratio (MRQ)
1.16x
vs Information Technology Services peers
Updated Aug 28, 2026
Book Value per Share (MRQ)
33.09USDUpdated Aug 28, 2026
Total Assets
5.35BUSD
vs all stocks (USD)
FY2026 · Jan 31, 2026
Total Current Assets
1.18BUSDFY2026 · Jan 31, 2026
Total Liabilities
3.85BUSDFY2026 · Jan 31, 2026
Total Non-current Assets
4.17BUSDFY2026 · Jan 31, 2026
Total Non-current Liabilities
2.87BUSDFY2026 · Jan 31, 2026
Total Current Liabilities
982.00MUSDFY2026 · Jan 31, 2026
Cash & Cash Equivalents
182.00MUSDFY2026 · Jan 31, 2026
Accounts Receivable
853.00MUSDFY2026 · Jan 31, 2026
Accounts Payable
500.00MUSDFY2026 · Jan 31, 2026
Short-term Debt
19.00MUSDFY2026 · Jan 31, 2026
Long-term Debt
2.67BUSDFY2026 · Jan 31, 2026
Other Non-current Liabilities
102.00MUSDFY2026 · Jan 31, 2026
Common Stock (Book)
0.00USDFY2026 · Jan 31, 2026
Retained Earnings
1.49BUSDFY2026 · Jan 31, 2026
Total Shareholders' Equity
1.50BUSD
vs all stocks (USD)
FY2026 · Jan 31, 2026
52-Week Low
81.08USDUpdated Aug 28, 2026
52-Week High
130.43USDUpdated Aug 28, 2026
52-Week Change
9.57%
vs all stocks
Updated Aug 28, 2026
Beta
0.2860x
vs all stocks
Updated Aug 28, 2026
50-Day MA
117.46USDUpdated Aug 28, 2026
200-Day MA
102.85USDUpdated Aug 28, 2026
Avg 10-Day Volume
373.42KSharesUpdated Aug 28, 2026
Avg 30-Day Volume
404.05KSharesUpdated Aug 28, 2026
Diluted EPS (TTM)
8.99USDUpdated Aug 28, 2026
Other Income / Expense
-6.00MUSDFY2026 · Jan 31, 2026
2 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.
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 1.88×, higher than 95% of its Information Technology Services peers (median 0.18×)Significant