CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $21.29B, above the global median of $1.15B
- PositionGross margin is 51.7%, higher than 95% of its Tools & Accessories peers (median 25.7%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%Below 5Y avg (2.46%)
Annual Rate
USD 9.76Paid quarterly
Payout Ratio
47.3%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
41.6 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.29BUSDvs all stocks (USD)
Trailing P/E
21.23xvs Tools & Accessories peers
Revenue (TTM)
5.22BUSDvs all stocks (USD)
Profit Margin
19.60%vs Tools & Accessories peers
Beta
0.7210xvs all stocks
52-Week Change
25.15%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
21.29BUSDvs all stocks (USD)
Enterprise Value
20.86BUSDvs all stocks (USD)
Trailing P/E
21.23xvs Tools & Accessories peers
Forward P/E
19.25xvs Tools & Accessories peers
PEG Ratio
5.73xPrice to Sales (TTM)
4.08xvs Tools & Accessories peers
Price to Book (MRQ)
3.57xvs Tools & Accessories peers
Enterprise to Revenue
4.00xvs Tools & Accessories peers
Enterprise to EBITDA
14.86xvs Tools & Accessories peers
Gross Margin
51.69%vs Tools & Accessories peers
Profit Margin
19.60%vs Tools & Accessories peers
Operating Margin
24.57%vs Tools & Accessories peers
Return on Assets (TTM)
9.92%vs Tools & Accessories peers
Return on Equity (TTM)
18.20%vs Tools & Accessories peers
Revenue (TTM)
5.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
100.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.20%vs Tools & Accessories peers
Gross Profit (TTM)
2.70BUSDvs all stocks (USD)
EBITDA (TTM)
1.50BUSDvs all stocks (USD)
Net Income (TTM)
1.02BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.70%vs Tools & Accessories peers
Operating Cash Flow (TTM)
1.15BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BUSDvs all stocks (USD)
Forward Annual Dividend Rate
9.76USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
9.46USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
47.29%vs Tools & Accessories peers
Minority Interest (Equity)
25.00MUSDFY2025 · Dec 31, 2025Revenue
5.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.49BUSDFY2025 · Dec 31, 2025Gross Profit
2.67BUSDFY2025 · Dec 31, 2025Operating Income
1.33BUSDvs all stocks (USD)
Pre-tax Income
1.34BUSDFY2025 · Dec 31, 2025Income Tax Expense
293.60MUSDFY2025 · Dec 31, 2025Net Income
1.04BUSDFY2025 · Dec 31, 2025EBIT
1.39BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.49BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.34BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
58.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
50.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
19.52USDFY2025 · Dec 31, 2025EPS (Diluted)
19.19USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.04BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.01BUSDFY2025 · Dec 31, 2025Free Cash Flow
991.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BUSDFY2025 · Dec 31, 2025Income Tax Paid
327.00MUSDFY2025 · Dec 31, 2025Interest Paid
44.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
98.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-42.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
20.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-17.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.90MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-328.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-462.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-36.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-823.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.80MSharesUpdated Jul 19, 2026Float Shares
50.51MSharesUpdated Jul 19, 2026Shares Short
3.21MSharesUpdated Jul 19, 2026Short Ratio
9.21daysvs all stocks
Short % of Shares Outstanding
7.28%vs all stocks
% Held by Insiders
2.40%vs all stocks
% Held by Institutions
98.70%vs all stocks
Total Cash (MRQ)
1.75BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
33.84USDUpdated Jul 19, 2026Total Debt (MRQ)
1.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2173xvs Tools & Accessories peers
Current Ratio (MRQ)
3.53xvs Tools & Accessories peers
Book Value per Share (MRQ)
115.03USDUpdated Jul 19, 2026Total Assets
8.41BUSDvs all stocks (USD)
Total Current Assets
4.40BUSDFY2025 · Dec 31, 2025Total Liabilities
2.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
918.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.62BUSDFY2025 · Dec 31, 2025Accounts Receivable
881.40MUSDFY2025 · Dec 31, 2025Inventory
1.03BUSDFY2025 · Dec 31, 2025Accounts Payable
229.10MUSDFY2025 · Dec 31, 2025Short-term Debt
43.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
68.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
66.20MUSDFY2025 · Dec 31, 2025Long-term Debt
1.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
98.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
67.50MUSDFY2025 · Dec 31, 2025Retained Earnings
8.14BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.96BUSDvs all stocks (USD)
Treasury Stock
2.50BUSDFY2025 · Dec 31, 202552-Week Low
312.78USDUpdated Jul 19, 202652-Week High
419.68USDUpdated Jul 19, 202652-Week Change
25.15%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
385.01USDUpdated Jul 19, 2026200-Day MA
365.71USDUpdated Jul 19, 2026Avg 10-Day Volume
312.15KSharesUpdated Jul 19, 2026Avg 30-Day Volume
349.25KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
19.36USDUpdated Jul 19, 2026Other Income / Expense
-100.00KUSDFY2025 · Dec 31, 20258 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Gross margin is 51.7%, higher than 95% of its Tools & Accessories peers (median 25.7%)Significant
Gross margin: 0.52Industry median: 0.26Industry P95: 0.46Peers compared: 39.00
Operating margin is 24.6%, higher than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: 0.25Industry median: 0.08Industry P95: 0.22Peers compared: 39.00
Return on equity is 18.2%, higher than 95% of its Tools & Accessories peers (median 5%)Significant
Return on equity: 0.18Industry median: 0.05Industry P95: 0.14Peers compared: 39.00
Financial Health
Altman Z-Score 8.21: safe zoneNotable
Altman Z-Score: 8.21
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $21.29B, above the global median of $1.15BNotable
Market cap (USD): 21,290,068,938Global Median: 1,146,734,693.424
Revenue is $5.22B, above the global median of $520.53MNotable
Revenue (USD): 5,221,199,872Global Median: 520,528,949.311
Levered free cash flow is $1.05B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,048,337,472Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Techtronic Industries Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
LS Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
TRATON SE
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Entegris, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Asustek Computer Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Acm Research (Shanghai) Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Dow Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wärtsilä Oyj Abp
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Adani Energy Solutions Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
TVS Motor Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Industria de Diseño Textil, S.A.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Harmony Biosciences Holdings, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin