CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $8.65B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.17: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.65BUSDvs all stocks (USD)
Trailing P/E
30.42xvs Building Products & Equipment peers
Revenue (TTM)
2.48BUSDvs all stocks (USD)
Profit Margin
11.27%vs Building Products & Equipment peers
Beta
1.27xvs all stocks
52-Week Change
-7.78%vs all stocks
Market Capitalization
8.65BUSDvs all stocks (USD)
Enterprise Value
9.10BUSDvs all stocks (USD)
Trailing P/E
30.42xvs Building Products & Equipment peers
Forward P/E
17.81xvs Building Products & Equipment peers
PEG Ratio
0.7571xvs Building Products & Equipment peers
Price to Sales (TTM)
3.50xvs Building Products & Equipment peers
Price to Book (MRQ)
3.68xvs Building Products & Equipment peers
Enterprise to Revenue
3.68xvs Building Products & Equipment peers
Enterprise to EBITDA
17.45xvs Building Products & Equipment peers
Gross Margin
40.18%vs Building Products & Equipment peers
Profit Margin
11.27%vs Building Products & Equipment peers
Operating Margin
17.67%vs Building Products & Equipment peers
Return on Assets (TTM)
6.75%vs Building Products & Equipment peers
Return on Equity (TTM)
14.68%vs Building Products & Equipment peers
Revenue (TTM)
2.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
22.90%vs Building Products & Equipment peers
Gross Profit (TTM)
997.50MUSDvs all stocks (USD)
EBITDA (TTM)
539.20MUSDvs all stocks (USD)
Net Income (TTM)
285.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.20%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
421.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
234.02MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
2.27BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BUSDFY2025 · Dec 31, 2025Gross Profit
917.70MUSDFY2025 · Dec 31, 2025Operating Income
352.20MUSDvs all stocks (USD)
Pre-tax Income
314.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.60MUSDFY2025 · Dec 31, 2025Net Income
244.00MUSDFY2025 · Dec 31, 2025EBIT
362.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
488.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
477.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
500.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.10USDFY2025 · Dec 31, 2025EPS (Diluted)
5.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
245.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
338.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
366.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
57.30MUSDFY2025 · Dec 31, 2025Interest Paid
41.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
245.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
122.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
26.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-18.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
24.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-445.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-23.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-468.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37BUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
425.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.08MSharesUpdated Sep 28, 2026Float Shares
48.99MSharesUpdated Sep 28, 2026Shares Short
1.50MSharesUpdated Sep 28, 2026Short Ratio
3.74daysvs all stocks
Short % of Shares Outstanding
3.51%vs all stocks
% Held by Insiders
3.07%vs all stocks
% Held by Institutions
96.79%vs all stocks
Total Cash (MRQ)
166.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.32USDUpdated Sep 28, 2026Total Debt (MRQ)
614.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2617xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.82xvs Building Products & Equipment peers
Book Value per Share (MRQ)
46.89USDUpdated Sep 28, 2026Total Assets
3.60BUSDvs all stocks (USD)
Total Current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Liabilities
1.37BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
906.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
461.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
357.20MUSDFY2025 · Dec 31, 2025Inventory
302.20MUSDFY2025 · Dec 31, 2025Accounts Payable
145.20MUSDFY2025 · Dec 31, 2025Short-term Debt
4.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
115.80MUSDFY2025 · Dec 31, 2025Long-term Debt
496.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
259.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Dec 31, 2025Retained Earnings
482.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.24BUSDvs all stocks (USD)
Treasury Stock
444.60MUSDFY2025 · Dec 31, 202552-Week Low
169.63USDUpdated Sep 28, 202652-Week High
251.08USDUpdated Sep 28, 202652-Week Change
-7.78%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
202.09USDUpdated Sep 28, 2026200-Day MA
212.79USDUpdated Sep 28, 2026Avg 10-Day Volume
726.55KSharesUpdated Sep 28, 2026Avg 30-Day Volume
481.01KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.68USDUpdated Sep 28, 2026Other Income / Expense
5.20MUSDFY2025 · Dec 31, 20254 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 5.17: safe zoneNotable
Altman Z-Score: 5.17
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $8.65B, above the global median of $1.18BNotable
Market cap (USD): 8,654,335,248Global Median: 1,180,223,658.953
Revenue is $2.48B, above the global median of $548.88MNotable
Revenue (USD): 2,475,899,904Global Median: 548,883,780.48
Levered free cash flow is $234.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 234,024,992Global Median: 18,729,043.027
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