CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $2.7B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
USD 0.07Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BUSDvs all stocks (USD)
Trailing P/E
5.58xRevenue (TTM)
1.39BUSDvs all stocks (USD)
Profit Margin
40.02%52-Week Change
56.10%vs all stocks
Market Capitalization
2.70BUSDvs all stocks (USD)
Enterprise Value
1.50BUSDvs all stocks (USD)
Trailing P/E
5.58xForward P/E
6.25xPEG Ratio
0.4882xPrice to Sales (TTM)
1.94xPrice to Book (MRQ)
2.23xEnterprise to Revenue
1.08xEnterprise to EBITDA
2.01xProfit Margin
40.02%Operating Margin
46.38%Return on Assets (TTM)
14.36%Return on Equity (TTM)
53.88%Revenue (TTM)
1.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.37USDUpdated Sep 28, 2026Quarterly Revenue Growth
47.90%Gross Profit (TTM)
943.54MUSDvs all stocks (USD)
EBITDA (TTM)
745.91MUSDvs all stocks (USD)
Net Income (TTM)
555.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.40%Operating Cash Flow (TTM)
1.04BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
915.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0700USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%Revenue
1.16BUSDFY2025 · Dec 31, 2025Pre-tax Income
589.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
145.28MUSDFY2025 · Dec 31, 2025Net Income
443.96MUSDFY2025 · Dec 31, 2025EBIT
592.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
175.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.63MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.75USDFY2025 · Dec 31, 2025EPS (Diluted)
3.36USDFY2025 · Dec 31, 2025Basic Shares Outstanding
93.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
443.96MUSDFY2025 · Dec 31, 2025Operating Cash Flow
606.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
603.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.68BUSDFY2025 · Dec 31, 2025Income Tax Paid
33.52MUSDFY2025 · Dec 31, 2025Interest Paid
1.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
443.96MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-65.36MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
105.24MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
95.79MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
-197.74MUSDFY2025 · Dec 31, 2025Sale of Investments
85.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.18MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
210.88MUSDFY2025 · Dec 31, 2025Shares Outstanding
115.57MSharesUpdated Sep 28, 2026Float Shares
57.69MSharesUpdated Sep 28, 2026Shares Short
6.89MSharesUpdated Sep 28, 2026Short Ratio
5.94daysvs all stocks
Short % of Shares Outstanding
10.31%vs all stocks
% Held by Insiders
43.84%vs all stocks
% Held by Institutions
52.13%vs all stocks
Total Cash (MRQ)
1.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.59USDUpdated Sep 28, 2026Total Debt (MRQ)
38.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0323xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
10.34USDUpdated Sep 28, 2026Total Assets
2.92BUSDvs all stocks (USD)
Total Liabilities
1.81BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BUSDFY2025 · Dec 31, 2025Other Short-term Investments
48.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
287.18MUSDFY2025 · Dec 31, 2025Accounts Payable
189.15MUSDFY2025 · Dec 31, 2025Long-term Debt
43.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.24MUSDFY2025 · Dec 31, 2025Retained Earnings
753.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BUSDvs all stocks (USD)
52-Week Low
13.26USDUpdated Sep 28, 202652-Week High
26.75USDUpdated Sep 28, 202652-Week Change
56.10%vs all stocks
50-Day MA
22.60USDUpdated Sep 28, 2026200-Day MA
19.25USDUpdated Sep 28, 2026Avg 10-Day Volume
1.68MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.27MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.14USDUpdated Sep 28, 2026Other Income / Expense
1.71MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.7B, above the global median of $1.18BNotable
Market cap (USD): 2,698,350,708Global Median: 1,180,223,658.953
Revenue is $1.39B, above the global median of $548.88MNotable
Revenue (USD): 1,388,801,024Global Median: 548,883,780.48
Levered free cash flow is $915.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 915,578,496Global Median: 18,729,043.027
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