CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.3B, above the global median of $1.2B
- FinancialsAltman Z-Score 5.03: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.88%Below 5Y avg (2.15%)
Annual Rate
USD 0.84Paid quarterly
Payout Ratio
42.0%Sustainable
Paying Dividends
9 yr
Payback Period
54.7 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.30BUSDvs all stocks (USD)
Trailing P/E
22.53xRevenue (TTM)
2.74BUSDvs all stocks (USD)
Profit Margin
5.23%Beta
1.16xvs all stocks
52-Week Change
31.68%vs all stocks
Forward Annual Dividend Yield
1.88%vs all stocks
Market Capitalization
3.30BUSDvs all stocks (USD)
Enterprise Value
3.61BUSDvs all stocks (USD)
Trailing P/E
22.53xForward P/E
16.22xPEG Ratio
-0.1328xPrice to Sales (TTM)
1.20xPrice to Book (MRQ)
3.51xEnterprise to Revenue
1.32xEnterprise to EBITDA
13.02xGross Margin
46.50%Profit Margin
5.23%Operating Margin
6.69%Return on Assets (TTM)
8.14%Return on Equity (TTM)
15.91%Revenue (TTM)
2.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.56USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.10%Gross Profit (TTM)
1.29BUSDvs all stocks (USD)
EBITDA (TTM)
246.72MUSDvs all stocks (USD)
Net Income (TTM)
143.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.12%Operating Cash Flow (TTM)
263.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
219.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.88%vs all stocks
Trailing Annual Dividend Rate
0.8400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.88%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
42.00%Minority Interest (Equity)
37.59MUSDFY2025 · Dec 31, 2025Revenue
2.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
81.49MUSDvs all stocks (USD)
Pre-tax Income
77.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.66MUSDFY2025 · Dec 31, 2025Net Income
49.02MUSDFY2025 · Dec 31, 2025EBIT
90.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.93MUSDFY2025 · Dec 31, 2025Other Operating Expenses
967.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
70.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
173.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.42MUSDFY2025 · Dec 31, 2025Interest Paid
11.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
26.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.12MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
486.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-371.55MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
13.55MUSDFY2025 · Dec 31, 2025Other Investing Activity
-260.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-358.26MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-227.50MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
240.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.52MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-60.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
73.17MSharesUpdated Sep 28, 2026Float Shares
71.47MSharesUpdated Sep 28, 2026Shares Short
3.64MSharesUpdated Sep 28, 2026Short Ratio
3.76daysvs all stocks
Short % of Shares Outstanding
8.19%vs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
102.40%vs all stocks
Total Cash (MRQ)
94.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.29USDUpdated Sep 28, 2026Total Debt (MRQ)
377.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3880xCurrent Ratio (MRQ)
1.91xBook Value per Share (MRQ)
12.84USDUpdated Sep 28, 2026Total Assets
1.91BUSDvs all stocks (USD)
Total Current Assets
1.00BUSDFY2025 · Dec 31, 2025Total Liabilities
1.01BUSDFY2025 · Dec 31, 2025Total Non-current Assets
913.58MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
484.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
525.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.42MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
91.85MUSDFY2025 · Dec 31, 2025Inventory
417.02MUSDFY2025 · Dec 31, 2025Accounts Payable
197.25MUSDFY2025 · Dec 31, 2025Short-term Debt
58.83MUSDFY2025 · Dec 31, 2025Long-term Debt
427.31MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.77BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
903.98MUSDvs all stocks (USD)
Treasury Stock
1.53BUSDFY2025 · Dec 31, 202552-Week Low
31.33USDUpdated Sep 28, 202652-Week High
49.70USDUpdated Sep 28, 202652-Week Change
31.68%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
44.69USDUpdated Sep 28, 2026200-Day MA
41.25USDUpdated Sep 28, 2026Avg 10-Day Volume
1.19MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.02MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.00USDUpdated Sep 28, 2026Other Income / Expense
8.53MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.05
Financial Health
Altman Z-Score 5.03: safe zoneNotable
Altman Z-Score: 5.03
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.3B, above the global median of $1.2BNotable
Market cap (USD): 3,297,359,973Global Median: 1,201,862,193
Revenue is $2.74B, above the global median of $558.46MNotable
Revenue (USD): 2,740,536,064Global Median: 558,459,881.051
Levered free cash flow is $219.05M, above the global median of $18.92MNotable
Levered free cash flow (USD): 219,048,992Global Median: 18,920,810.7
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