CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.07B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.10%Below 5Y avg (2.51%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
23.1%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
27 yr
Payback Period
51.7 yr
Last Ex-Dividend
Aug 4, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.07BUSDvs all stocks (USD)
Trailing P/E
12.35xRevenue (TTM)
442.37MUSDvs all stocks (USD)
Profit Margin
38.64%Beta
0.5510xvs all stocks
52-Week Change
39.34%vs all stocks
Forward Annual Dividend Yield
2.10%vs all stocks
Market Capitalization
2.07BUSDvs all stocks (USD)
Enterprise Value
2.28BUSDvs all stocks (USD)
Trailing P/E
12.35xForward P/E
11.64xPEG Ratio
0.4239xPrice to Sales (TTM)
4.68xPrice to Book (MRQ)
1.58xEnterprise to Revenue
5.16xProfit Margin
38.64%Operating Margin
54.06%Return on Assets (TTM)
1.86%Return on Equity (TTM)
13.09%Revenue (TTM)
442.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.20USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.00%Gross Profit (TTM)
442.37MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
169.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.40%Operating Cash Flow (TTM)
216.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
156.86MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.10%vs all stocks
Trailing Annual Dividend Rate
1.68USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.96%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
23.10%Minority Interest (Equity)
43.12MUSDFY2025 · Dec 31, 2025Revenue
433.78MUSDFY2025 · Dec 31, 2025Pre-tax Income
204.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.12MUSDFY2025 · Dec 31, 2025Net Income
158.26MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
144.21MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
158.26MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
18.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
206.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
198.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.86MUSDFY2025 · Dec 31, 2025Interest Paid
177.98MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
158.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.76MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
52.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.72MUSDFY2025 · Dec 31, 2025Purchase of Investments
-560.10MUSDFY2025 · Dec 31, 2025Sale of Investments
638.51MUSDFY2025 · Dec 31, 2025Other Investing Activity
85.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
155.74MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.35MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.58MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-38.43MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.54MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.08MSharesUpdated Sep 28, 2026Float Shares
17.76MSharesUpdated Sep 28, 2026Shares Short
710.89KSharesUpdated Sep 28, 2026Short Ratio
7.26daysvs all stocks
Short % of Shares Outstanding
4.86%vs all stocks
% Held by Insiders
26.57%vs all stocks
% Held by Institutions
79.93%vs all stocks
Total Cash (MRQ)
138.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.77USDUpdated Sep 28, 2026Total Debt (MRQ)
305.90MUSDvs all stocks (USD)
Book Value per Share (MRQ)
54.41USDUpdated Sep 28, 2026Total Assets
9.06BUSDvs all stocks (USD)
Total Liabilities
7.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.25MUSDFY2025 · Dec 31, 2025Other Short-term Investments
782.76MUSDFY2025 · Dec 31, 2025Short-term Debt
126.15MUSDFY2025 · Dec 31, 2025Long-term Debt
74.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
436.54MUSDFY2025 · Dec 31, 2025Retained Earnings
1.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BUSDvs all stocks (USD)
Treasury Stock
141.95MUSDFY2025 · Dec 31, 202552-Week Low
56.89USDUpdated Sep 28, 202652-Week High
91.46USDUpdated Sep 28, 202652-Week Change
39.34%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
86.77USDUpdated Sep 28, 2026200-Day MA
75.00USDUpdated Sep 28, 2026Avg 10-Day Volume
110.65KSharesUpdated Sep 28, 2026Avg 30-Day Volume
104.35KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.97USDUpdated Sep 28, 20262 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?
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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: 1.18
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.07B, above the global median of $1.18BNotable
Market cap (USD): 2,073,204,304Global Median: 1,180,223,658.953
Levered free cash flow is $156.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 156,864,000Global Median: 18,729,043.027
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