CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $8.95B, above the global median of $1.18B
- PositionDebt-to-equity is 1.53×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.2×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
11.4%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Aug 27, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.95BUSDvs all stocks (USD)
Trailing P/E
42.87xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.10BUSDvs all stocks (USD)
Profit Margin
5.13%vs Semiconductor Equipment & Materials peers
52-Week Change
41.43%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
8.95BUSDvs all stocks (USD)
Enterprise Value
10.63BUSDvs all stocks (USD)
Trailing P/E
42.87xvs Semiconductor Equipment & Materials peers
Forward P/E
16.92xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.19xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.67xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.60xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
11.92xvs Semiconductor Equipment & Materials peers
Gross Margin
32.23%vs Semiconductor Equipment & Materials peers
Profit Margin
5.13%vs Semiconductor Equipment & Materials peers
Operating Margin
19.34%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.64%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
11.26%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.80USDUpdated Aug 28, 2026Quarterly Revenue Growth
11.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.25BUSDvs all stocks (USD)
EBITDA (TTM)
976.00MUSDvs all stocks (USD)
Net Income (TTM)
210.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.70%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
606.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.2250USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
11.35%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
-34.00MUSDFY2025 · Dec 31, 2025Revenue
3.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.64BUSDFY2025 · Dec 31, 2025Gross Profit
1.25BUSDFY2025 · Dec 31, 2025Operating Income
732.00MUSDvs all stocks (USD)
Pre-tax Income
647.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
362.00MUSDFY2025 · Dec 31, 2025Net Income
285.00MUSDFY2025 · Dec 31, 2025EBIT
675.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BUSDFY2025 · Dec 31, 2025Research & Development
97.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
421.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.49USDFY2025 · Dec 31, 2025EPS (Diluted)
1.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
158.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
285.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
387.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
364.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 220M of depreciation against 23M of capital expenditure, and its own free-cash-flow line reads 103M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
534.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
50.00MUSDFY2025 · Dec 31, 2025Interest Paid
4.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
285.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
220.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
52.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
77.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-246.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
23.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
22.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.50BUSDFY2025 · Dec 31, 2025Other Financing Charges
-722.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-235.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
158.84MSharesUpdated Aug 28, 2026Float Shares
158.66MSharesUpdated Aug 28, 2026Shares Short
9.65MSharesUpdated Aug 28, 2026Short Ratio
3.06daysvs all stocks
Short % of Shares Outstanding
7.78%vs all stocks
% Held by Insiders
0.05%vs all stocks
% Held by Institutions
85.41%vs all stocks
Total Cash (MRQ)
750.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.72USDUpdated Aug 28, 2026Total Debt (MRQ)
2.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.46xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
9.98USDUpdated Aug 28, 2026Total Assets
5.67BUSDvs all stocks (USD)
Total Current Assets
2.39BUSDFY2025 · Dec 31, 2025Total Liabilities
4.30BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.58BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.71BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
534.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
645.00MUSDFY2025 · Dec 31, 2025Inventory
715.00MUSDFY2025 · Dec 31, 2025Accounts Payable
909.00MUSDFY2025 · Dec 31, 2025Short-term Debt
338.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
67.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
41.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BUSDvs all stocks (USD)
52-Week Low
40.43USDUpdated Aug 28, 202652-Week High
90.80USDUpdated Aug 28, 202652-Week Change
41.43%vs all stocks
50-Day MA
66.08USDUpdated Aug 28, 2026200-Day MA
67.46USDUpdated Aug 28, 2026Avg 10-Day Volume
1.94MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.72MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.32USDUpdated Aug 28, 2026Other Income / Expense
-57.00MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 1.53×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.2×)Significant
Debt-to-equity: 1.53Industry median: 0.20Industry P95: 1.02Peers compared: 82.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 161Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
High earnings qualityNotable
Earnings Quality Score: 0.92
High structural barrier to entryNotable
Barrier to Entry: 19.93
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $8.95B, above the global median of $1.18BNotable
Market cap (USD): 8,949,460,769Global Median: 1,179,398,897.704
Revenue is $4.1B, above the global median of $534.05MNotable
Revenue (USD): 4,095,000,064Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zamil Industrial Investment Co.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Capri Holdings Ltd.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Tasty Plc
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