CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $2.35B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.35BUSDvs all stocks (USD)
Trailing P/E
5.63xRevenue (TTM)
1.26BUSDvs all stocks (USD)
Profit Margin
38.86%52-Week Change
11.41%vs all stocks
Market Capitalization
2.35BUSDvs all stocks (USD)
Enterprise Value
1.17BUSDvs all stocks (USD)
Trailing P/E
5.63xForward P/E
5.82xPEG Ratio
0.1070xPrice to Sales (TTM)
1.86xPrice to Book (MRQ)
2.16xEnterprise to Revenue
0.9280xEnterprise to EBITDA
1.76xProfit Margin
38.86%Operating Margin
47.92%Return on Assets (TTM)
17.03%Return on Equity (TTM)
59.66%Revenue (TTM)
1.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.48USDUpdated Jul 19, 2026Quarterly Revenue Growth
38.20%Gross Profit (TTM)
845.89MUSDvs all stocks (USD)
EBITDA (TTM)
665.34MUSDvs all stocks (USD)
Net Income (TTM)
490.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.80%Operating Cash Flow (TTM)
990.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
768.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%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
117.57MSharesUpdated Jul 19, 2026Float Shares
56.26MSharesUpdated Jul 19, 2026Shares Short
6.11MSharesUpdated Jul 19, 2026Short Ratio
5.34daysvs all stocks
Short % of Shares Outstanding
9.47%vs all stocks
% Held by Insiders
43.79%vs all stocks
% Held by Institutions
48.13%vs all stocks
Total Cash (MRQ)
1.22BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.63USDUpdated Jul 19, 2026Total Debt (MRQ)
41.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0374xCurrent Ratio (MRQ)
1.73xBook Value per Share (MRQ)
9.47USDUpdated Jul 19, 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
12.53USDUpdated Jul 19, 202652-Week High
21.79USDUpdated Jul 19, 202652-Week Change
11.41%vs all stocks
50-Day MA
18.57USDUpdated Jul 19, 2026200-Day MA
17.61USDUpdated Jul 19, 2026Avg 10-Day Volume
1.25MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.30MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.64USDUpdated Jul 19, 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 $2.35B, above the global median of $1.15BNotable
Market cap (USD): 2,348,464,543Global Median: 1,146,734,693.424
Revenue is $1.26B, above the global median of $520.53MNotable
Revenue (USD): 1,263,591,040Global Median: 520,528,949.311
Levered free cash flow is $768.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 768,553,024Global Median: 16,239,329.704
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