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 $18.73M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (1.68%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
15.6%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
22 yr
Payback Period
71.2 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
795.82MUSDvs all stocks (USD)
Trailing P/E
11.24xRevenue (TTM)
189.19MUSDvs all stocks (USD)
Profit Margin
37.97%Beta
0.8520xvs all stocks
52-Week Change
34.49%vs all stocks
Forward Annual Dividend Yield
1.51%vs all stocks
Market Capitalization
795.82MUSDvs all stocks (USD)
Enterprise Value
877.75MUSDvs all stocks (USD)
Trailing P/E
11.24xForward P/E
10.50xPEG Ratio
0.3576xPrice to Sales (TTM)
4.21xPrice to Book (MRQ)
1.35xEnterprise to Revenue
4.64xProfit Margin
37.97%Operating Margin
49.93%Return on Assets (TTM)
1.40%Return on Equity (TTM)
12.65%Revenue (TTM)
189.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.04USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.70%Gross Profit (TTM)
189.19MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
71.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.50%Operating Cash Flow (TTM)
80.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
58.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.51%vs all stocks
Trailing Annual Dividend Rate
1.02USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
15.55%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
11.01MSharesUpdated Sep 28, 2026Float Shares
9.30MSharesUpdated Sep 28, 2026Shares Short
343.84KSharesUpdated Sep 28, 2026Short Ratio
3.51daysvs all stocks
Short % of Shares Outstanding
3.70%vs all stocks
% Held by Insiders
12.64%vs all stocks
% Held by Institutions
58.89%vs all stocks
Total Cash (MRQ)
91.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.29USDUpdated Sep 28, 2026Total Debt (MRQ)
173.22MUSDvs all stocks (USD)
Book Value per Share (MRQ)
53.64USDUpdated Sep 28, 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 Sep 28, 202652-Week High
79.86USDUpdated Sep 28, 202652-Week Change
34.49%vs all stocks
Beta
0.8520xvs all stocks
50-Day MA
75.13USDUpdated Sep 28, 2026200-Day MA
68.33USDUpdated Sep 28, 2026Avg 10-Day Volume
94.36KSharesUpdated Sep 28, 2026Avg 30-Day Volume
97.03KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.43USDUpdated 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.
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 $18.73MNotable
Levered free cash flow (USD): 58,314,000Global Median: 18,729,043.027
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