CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$222.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.39: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.90BUSDvs all stocks (USD)
Trailing P/E
34.13xvs Electronic Components peers
Revenue (TTM)
12.76BUSDvs all stocks (USD)
Profit Margin
2.41%vs Electronic Components peers
Beta
1.60xvs all stocks
52-Week Change
73.03%vs all stocks
Market Capitalization
10.90BUSDvs all stocks (USD)
Enterprise Value
11.43BUSDvs all stocks (USD)
Trailing P/E
34.13xvs Electronic Components peers
Forward P/E
14.27xvs Electronic Components peers
PEG Ratio
0.4909xvs Electronic Components peers
Price to Sales (TTM)
0.8342xvs Electronic Components peers
Price to Book (MRQ)
4.16xvs Electronic Components peers
Enterprise to Revenue
0.8950xvs Electronic Components peers
Enterprise to EBITDA
13.21xvs Electronic Components peers
Gross Margin
10.49%vs Electronic Components peers
Profit Margin
2.41%vs Electronic Components peers
Operating Margin
7.04%vs Electronic Components peers
Return on Assets (TTM)
5.86%vs Electronic Components peers
Return on Equity (TTM)
12.49%vs Electronic Components peers
Revenue (TTM)
12.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
236.45USDUpdated Aug 28, 2026Quarterly Revenue Growth
69.70%vs Electronic Components peers
Gross Profit (TTM)
1.15BUSDvs all stocks (USD)
EBITDA (TTM)
887.36MUSDvs all stocks (USD)
Net Income (TTM)
308.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.70%vs Electronic Components peers
Operating Cash Flow (TTM)
901.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-222.22MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
185.26MUSDFY2025 · Sep 30, 2025Revenue
8.13BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
7.41BUSDFY2025 · Sep 30, 2025Gross Profit
716.36MUSDFY2025 · Sep 30, 2025Operating Income
395.05MUSDvs all stocks (USD)
Pre-tax Income
339.43MUSDFY2025 · Sep 30, 2025Income Tax Expense
73.17MUSDFY2025 · Sep 30, 2025Net Income
266.26MUSDFY2025 · Sep 30, 2025EBIT
359.58MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
519.53MUSDFY2025 · Sep 30, 2025Research & Development
31.09MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
290.22MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
15.86MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
20.15MUSDFY2025 · Sep 30, 2025EPS (Basic)
4.56USDFY2025 · Sep 30, 2025EPS (Diluted)
4.46USDFY2025 · Sep 30, 2025Basic Shares Outstanding
53.95MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
53.95MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
266.26MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-20.37MUSDFY2025 · Sep 30, 2025Operating Cash Flow
545.25MUSDFY2025 · Sep 30, 2025Free Cash Flow
402.77MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
966.22MUSDFY2025 · Sep 30, 2025Income Tax Paid
98.58MUSDFY2025 · Sep 30, 2025Interest Paid
16.58MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
266.26MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
119.47MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-11.81MUSDFY2025 · Sep 30, 2025Stock-based Compensation
63.40MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-5.66MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-105.63MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
99.05MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
120.18MUSDFY2025 · Sep 30, 2025Capital Expenditures
-142.48MUSDFY2025 · Sep 30, 2025Purchase of Investments
-15.04MUSDFY2025 · Sep 30, 2025Sale of Investments
49.31MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-108.21MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-580.20MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
-113.80MUSDFY2025 · Sep 30, 2025Other Financing Charges
-42.54MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-736.54MUSDFY2025 · Sep 30, 2025Shares Outstanding
53.59MSharesUpdated Aug 28, 2026Float Shares
51.86MSharesUpdated Aug 28, 2026Shares Short
1.54MSharesUpdated Aug 28, 2026Short Ratio
1.89daysvs all stocks
Short % of Shares Outstanding
5.07%vs all stocks
% Held by Insiders
5.29%vs all stocks
% Held by Institutions
95.10%vs all stocks
Total Cash (MRQ)
1.85BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.58USDUpdated Aug 28, 2026Total Debt (MRQ)
2.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8816xvs Electronic Components peers
Current Ratio (MRQ)
1.78xvs Electronic Components peers
Book Value per Share (MRQ)
47.76USDUpdated Aug 28, 2026Total Assets
5.86BUSDvs all stocks (USD)
Total Current Assets
4.87BUSDFY2025 · Sep 30, 2025Total Liabilities
3.32BUSDFY2025 · Sep 30, 2025Total Non-current Assets
992.72MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
497.00MUSDFY2025 · Sep 30, 2025Total Current Liabilities
2.82BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
926.27MUSDFY2025 · Sep 30, 2025Accounts Receivable
1.40BUSDFY2025 · Sep 30, 2025Inventory
1.99BUSDFY2025 · Sep 30, 2025Accounts Payable
1.58BUSDFY2025 · Sep 30, 2025Short-term Debt
17.50MUSDFY2025 · Sep 30, 2025Deferred Revenue
878.47MUSDFY2025 · Sep 30, 2025Long-term Debt
282.97MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
214.02MUSDFY2025 · Sep 30, 2025Common Stock (Book)
534.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-2.46BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
2.54BUSDvs all stocks (USD)
Treasury Stock
1.90BUSDFY2025 · Sep 30, 202552-Week Low
110.44USDUpdated Aug 28, 202652-Week High
288.68USDUpdated Aug 28, 202652-Week Change
73.03%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
211.60USDUpdated Aug 28, 2026200-Day MA
182.36USDUpdated Aug 28, 2026Avg 10-Day Volume
570.75KSharesUpdated Aug 28, 2026Avg 30-Day Volume
772.23KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.82USDUpdated Aug 28, 2026Other Income / Expense
-51.33MUSDFY2025 · Sep 30, 20251 interpretation 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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 3.39: safe zoneNotable
Altman Z-Score: 3.39
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Levered free cash flow is -$222.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -222,215,744Global P5: -209,187,555.994
Market cap is $10.9B, above the global median of $1.18BNotable
Market cap (USD): 10,899,022,878Global Median: 1,179,398,897.704
Revenue is $12.76B, above the global median of $534.05MNotable
Revenue (USD): 12,763,371,520Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ibex Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
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1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
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