CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.93B, above the global median of $1.2B
- FinancialsAltman Z-Score 10.64: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93BUSDvs all stocks (USD)
Trailing P/E
39.09xRevenue (TTM)
772.49MUSDvs all stocks (USD)
Profit Margin
10.10%Beta
0.5090xvs all stocks
52-Week Change
-23.96%vs all stocks
Market Capitalization
2.93BUSDvs all stocks (USD)
Enterprise Value
2.76BUSDvs all stocks (USD)
Trailing P/E
39.09xForward P/E
15.27xPEG Ratio
-0.6159xPrice to Sales (TTM)
3.79xPrice to Book (MRQ)
3.14xEnterprise to Revenue
3.57xEnterprise to EBITDA
15.06xGross Margin
70.16%Profit Margin
10.10%Operating Margin
16.11%Return on Assets (TTM)
6.80%Return on Equity (TTM)
8.26%Revenue (TTM)
772.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.67USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.60%Gross Profit (TTM)
539.36MUSDvs all stocks (USD)
EBITDA (TTM)
201.75MUSDvs all stocks (USD)
Net Income (TTM)
78.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.20%Operating Cash Flow (TTM)
228.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
176.57MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
751.50MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
231.63MUSDFY2025 · Dec 31, 2025Gross Profit
519.88MUSDFY2025 · Dec 31, 2025Operating Income
118.30MUSDvs all stocks (USD)
Pre-tax Income
123.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
30.50MUSDFY2025 · Dec 31, 2025Net Income
93.34MUSDFY2025 · Dec 31, 2025EBIT
118.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.52MUSDFY2025 · Dec 31, 2025Research & Development
68.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
295.72MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.46USDFY2025 · Dec 31, 2025EPS (Diluted)
2.46USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
176.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
149.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.35MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
58.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.91MUSDFY2025 · Dec 31, 2025Stock-based Compensation
53.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
-142.63MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.15MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-114.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-114.28MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.19MSharesUpdated Sep 28, 2026Float Shares
35.56MSharesUpdated Sep 28, 2026Shares Short
3.25MSharesUpdated Sep 28, 2026Short Ratio
6.37daysvs all stocks
Short % of Shares Outstanding
10.72%vs all stocks
% Held by Insiders
1.03%vs all stocks
% Held by Institutions
114.25%vs all stocks
Total Cash (MRQ)
173.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.81USDUpdated Sep 28, 2026Total Debt (MRQ)
6.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0067xCurrent Ratio (MRQ)
2.26xBook Value per Share (MRQ)
25.93USDUpdated Sep 28, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
335.30MUSDFY2025 · Dec 31, 2025Total Liabilities
195.97MUSDFY2025 · Dec 31, 2025Total Non-current Assets
834.55MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
154.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
68.17MUSDFY2025 · Dec 31, 2025Accounts Payable
13.76MUSDFY2025 · Dec 31, 2025Short-term Debt
4.35MUSDFY2025 · Dec 31, 2025Deferred Revenue
75.59MUSDFY2025 · Dec 31, 2025Long-term Debt
2.84MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
287.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
40.00KUSDFY2025 · Dec 31, 2025Retained Earnings
429.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
973.89MUSDvs all stocks (USD)
Treasury Stock
177.95MUSDFY2025 · Dec 31, 202552-Week Low
49.04USDUpdated Sep 28, 202652-Week High
114.87USDUpdated Sep 28, 202652-Week Change
-23.96%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
76.19USDUpdated Sep 28, 2026200-Day MA
68.75USDUpdated Sep 28, 2026Avg 10-Day Volume
517.82KSharesUpdated Sep 28, 2026Avg 30-Day Volume
511.28KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.08USDUpdated Sep 28, 2026Other Income / Expense
5.53MUSDFY2025 · Dec 31, 20253 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
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Altman Z-Score 10.64: safe zoneNotable
Altman Z-Score: 10.64
High earnings qualityNotable
Earnings Quality Score: 1.74
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.93B, above the global median of $1.2BNotable
Market cap (USD): 2,926,814,146Global Median: 1,201,862,193
Revenue is $772.49M, above the global median of $558.46MNotable
Revenue (USD): 772,492,032Global Median: 558,459,881.051
Levered free cash flow is $176.57M, above the global median of $18.92MNotable
Levered free cash flow (USD): 176,569,376Global Median: 18,920,810.7
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