CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $58.31M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%Below 5Y avg (1.68%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
16.4%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
22 yr
Payback Period
74.4 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
853.05MUSDvs all stocks (USD)
Trailing P/E
12.95xRevenue (TTM)
185.73MUSDvs all stocks (USD)
Profit Margin
36.26%Beta
0.8570xvs all stocks
52-Week Change
36.10%vs all stocks
Forward Annual Dividend Yield
1.29%vs all stocks
Market Capitalization
853.05MUSDvs all stocks (USD)
Enterprise Value
914.82MUSDvs all stocks (USD)
Trailing P/E
12.95xForward P/E
11.78xPEG Ratio
0.8572xPrice to Sales (TTM)
4.59xPrice to Book (MRQ)
1.49xEnterprise to Revenue
4.92xProfit Margin
36.26%Operating Margin
48.28%Return on Assets (TTM)
1.33%Return on Equity (TTM)
12.22%Revenue (TTM)
185.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.62USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.50%Gross Profit (TTM)
185.73MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
67.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.30%Operating Cash Flow (TTM)
93.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
58.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.29%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
16.39%Revenue
182.60MUSDFY2025 · Jun 30, 2025Pre-tax Income
73.99MUSDFY2025 · Jun 30, 2025Income Tax Expense
15.42MUSDFY2025 · Jun 30, 2025Net Income
58.58MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
60.16MUSDFY2025 · Jun 30, 2025EPS (Basic)
5.19USDFY2025 · Jun 30, 2025Basic Shares Outstanding
11.23MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
11.23MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
58.58MUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
264.00KUSDFY2025 · Jun 30, 2025Operating Cash Flow
70.55MUSDFY2025 · Jun 30, 2025Free Cash Flow
64.29MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
192.86MUSDFY2025 · Jun 30, 2025Income Tax Paid
7.53MUSDFY2025 · Jun 30, 2025Interest Paid
8.15MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
58.58MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
10.02MUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.67MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-5.06MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-2.19MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
7.54MUSDFY2025 · Jun 30, 2025Capital Expenditures
-6.26MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-96.22MUSDFY2025 · Jun 30, 2025Sale of Investments
68.69MUSDFY2025 · Jun 30, 2025Other Investing Activity
3.36MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-30.43MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
260.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-258.05MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Common Dividends Paid
-10.38MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-8.43MUSDFY2025 · Jun 30, 2025Shares Outstanding
11.02MSharesUpdated Jul 19, 2026Float Shares
9.29MSharesUpdated Jul 19, 2026Shares Short
284.96KSharesUpdated Jul 19, 2026Short Ratio
1.98daysvs all stocks
Short % of Shares Outstanding
3.06%vs all stocks
% Held by Insiders
14.56%vs all stocks
% Held by Institutions
57.42%vs all stocks
Total Cash (MRQ)
93.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.52USDUpdated Jul 19, 2026Total Debt (MRQ)
155.61MUSDvs all stocks (USD)
Book Value per Share (MRQ)
52.07USDUpdated Jul 19, 2026Total Assets
5.02BUSDvs all stocks (USD)
Total Liabilities
4.47BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
193.10MUSDFY2025 · Jun 30, 2025Other Short-term Investments
460.84MUSDFY2025 · Jun 30, 2025Accounts Receivable
26.02MUSDFY2025 · Jun 30, 2025Accounts Payable
14.19MUSDFY2025 · Jun 30, 2025Long-term Debt
127.26MUSDFY2025 · Jun 30, 2025Common Stock (Book)
120.00KUSDFY2025 · Jun 30, 2025Retained Earnings
359.58MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
544.69MUSDvs all stocks (USD)
Treasury Stock
24.97MUSDFY2025 · Jun 30, 202552-Week Low
47.60USDUpdated Jul 19, 202652-Week High
78.48USDUpdated Jul 19, 202652-Week Change
36.10%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
71.73USDUpdated Jul 19, 2026200-Day MA
63.04USDUpdated Jul 19, 2026Avg 10-Day Volume
88.54KSharesUpdated Jul 19, 2026Avg 30-Day Volume
129.02KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.98USDUpdated Jul 19, 20262 interpretations 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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $58.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,314,000Global Median: 16,239,329.704
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