CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $59.51M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Below 5Y avg (3.13%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
25.4%Sustainable
Paying Dividends
16 yr
Payback Period
44.2 yr
Last Ex-Dividend
Sep 2, 2026
Last Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
767.90MUSDvs all stocks (USD)
Trailing P/E
11.68xRevenue (TTM)
230.21MUSDvs all stocks (USD)
Profit Margin
28.75%Beta
0.7970xvs all stocks
52-Week Change
38.43%vs all stocks
Forward Annual Dividend Yield
2.44%vs all stocks
Market Capitalization
767.90MUSDvs all stocks (USD)
Enterprise Value
609.43MUSDvs all stocks (USD)
Trailing P/E
11.68xForward P/E
10.14xPEG Ratio
0.5373xPrice to Sales (TTM)
3.34xPrice to Book (MRQ)
1.25xEnterprise to Revenue
2.65xProfit Margin
28.75%Operating Margin
46.46%Return on Assets (TTM)
1.09%Return on Equity (TTM)
11.21%Revenue (TTM)
230.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.89USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.60%Gross Profit (TTM)
230.21MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
66.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.70%Operating Cash Flow (TTM)
90.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
59.51MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.44%vs all stocks
Trailing Annual Dividend Rate
0.5200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
5-Year Average Dividend Yield
3.13%vs all stocks
Payout Ratio
25.38%Revenue
225.06MUSDFY2025 · Dec 31, 2025Pre-tax Income
78.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.15MUSDFY2025 · Dec 31, 2025Net Income
59.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
76.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.78USDFY2025 · Dec 31, 2025EPS (Diluted)
1.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
59.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
56.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
355.57MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.07MUSDFY2025 · Dec 31, 2025Interest Paid
114.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.33MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
922.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-21.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-421.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-96.21MUSDFY2025 · Dec 31, 2025Sale of Investments
95.21MUSDFY2025 · Dec 31, 2025Other Investing Activity
8.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
4.26MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
58.86MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-44.50MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-50.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-16.09MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.65MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.42MSharesUpdated Sep 28, 2026Float Shares
30.36MSharesUpdated Sep 28, 2026Shares Short
1.02MSharesUpdated Sep 28, 2026Short Ratio
6.38daysvs all stocks
Short % of Shares Outstanding
3.35%vs all stocks
% Held by Insiders
8.79%vs all stocks
% Held by Institutions
72.72%vs all stocks
Total Cash (MRQ)
257.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.73USDUpdated Sep 28, 2026Total Debt (MRQ)
99.47MUSDvs all stocks (USD)
Book Value per Share (MRQ)
18.44USDUpdated Sep 28, 2026Total Assets
6.26BUSDvs all stocks (USD)
Total Liabilities
5.67BUSDFY2025 · Dec 31, 2025Cash
50.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
355.57MUSDFY2025 · Dec 31, 2025Other Short-term Investments
220.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.55MUSDFY2025 · Dec 31, 2025Long-term Debt
100.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
334.00KUSDFY2025 · Dec 31, 2025Retained Earnings
233.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
589.87MUSDvs all stocks (USD)
52-Week Low
14.93USDUpdated Sep 28, 202652-Week High
24.89USDUpdated Sep 28, 202652-Week Change
38.43%vs all stocks
Beta
0.7970xvs all stocks
50-Day MA
23.49USDUpdated Sep 28, 2026200-Day MA
20.57USDUpdated Sep 28, 2026Avg 10-Day Volume
217.59KSharesUpdated Sep 28, 2026Avg 30-Day Volume
179.00KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.97USDUpdated Sep 28, 20261 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $59.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,506,000Global Median: 18,729,043.027
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