CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Below 5Y avg (3.70%)
Annual Rate
USD 1.48Paid quarterly
Payout Ratio
38.0%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
25 yr
Payback Period
34.0 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BUSDvs all stocks (USD)
Trailing P/E
13.25xRevenue (TTM)
404.69MUSDvs all stocks (USD)
Profit Margin
34.75%Beta
0.8290xvs all stocks
52-Week Change
30.85%vs all stocks
Forward Annual Dividend Yield
3.00%vs all stocks
Market Capitalization
1.76BUSDvs all stocks (USD)
Enterprise Value
1.82BUSDvs all stocks (USD)
Trailing P/E
13.25xForward P/E
12.46xPEG Ratio
0.5321xPrice to Sales (TTM)
4.34xPrice to Book (MRQ)
1.25xEnterprise to Revenue
4.49xProfit Margin
34.75%Operating Margin
44.69%Return on Assets (TTM)
1.42%Return on Equity (TTM)
9.87%Revenue (TTM)
404.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.88USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
404.69MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
140.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.90%Operating Cash Flow (TTM)
146.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
134.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.48USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.00%vs all stocks
Trailing Annual Dividend Rate
1.46USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.96%vs all stocks
5-Year Average Dividend Yield
3.70%vs all stocks
Payout Ratio
38.03%Revenue
402.12MUSDFY2025 · Dec 31, 2025Pre-tax Income
167.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
33.71MUSDFY2025 · Dec 31, 2025Net Income
134.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
137.79MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.59USDFY2025 · Dec 31, 2025EPS (Diluted)
3.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
134.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
127.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
122.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
26.29MUSDFY2025 · Dec 31, 2025Interest Paid
171.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
134.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
175.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-899.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-226.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.29MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.77MUSDFY2025 · Dec 31, 2025Purchase of Investments
-148.45MUSDFY2025 · Dec 31, 2025Sale of Investments
180.43MUSDFY2025 · Dec 31, 2025Other Investing Activity
982.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
28.19MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-81.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-37.95MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-52.89MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.26MSharesUpdated Sep 28, 2026Float Shares
34.80MSharesUpdated Sep 28, 2026Shares Short
2.15MSharesUpdated Sep 28, 2026Short Ratio
9.92daysvs all stocks
Short % of Shares Outstanding
7.34%vs all stocks
% Held by Insiders
1.58%vs all stocks
% Held by Institutions
75.55%vs all stocks
Total Cash (MRQ)
252.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.17USDUpdated Sep 28, 2026Total Debt (MRQ)
312.00MUSDvs all stocks (USD)
Book Value per Share (MRQ)
39.81USDUpdated Sep 28, 2026Total Assets
9.87BUSDvs all stocks (USD)
Total Liabilities
8.41BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
987.66MUSDFY2025 · Dec 31, 2025Short-term Debt
165.00MUSDFY2025 · Dec 31, 2025Long-term Debt
100.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
103.62MUSDFY2025 · Dec 31, 2025Retained Earnings
1.12BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BUSDvs all stocks (USD)
Treasury Stock
131.31MUSDFY2025 · Dec 31, 202552-Week Low
34.38USDUpdated Sep 28, 202652-Week High
53.50USDUpdated Sep 28, 202652-Week Change
30.85%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
50.61USDUpdated Sep 28, 2026200-Day MA
45.36USDUpdated Sep 28, 2026Avg 10-Day Volume
366.48KSharesUpdated Sep 28, 2026Avg 30-Day Volume
262.50KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.76USDUpdated Sep 28, 2026Shared 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: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,756,926,811Global Median: 1,180,223,658.953
Levered free cash flow is $134.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 134,230,000Global Median: 18,729,043.027
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