CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.8B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Below 5Y avg (3.74%)
Annual Rate
USD 1.48Paid quarterly
Payout Ratio
39.3%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
25 yr
Payback Period
35.2 yr
Last Ex-Dividend
May 14, 2026
Last Payment
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.80BUSDvs all stocks (USD)
Trailing P/E
14.28xRevenue (TTM)
398.66MUSDvs all stocks (USD)
Profit Margin
34.09%Beta
0.8330xvs all stocks
52-Week Change
28.26%vs all stocks
Forward Annual Dividend Yield
2.96%vs all stocks
Market Capitalization
1.80BUSDvs all stocks (USD)
Enterprise Value
1.61BUSDvs all stocks (USD)
Trailing P/E
14.28xForward P/E
13.10xPEG Ratio
1.32xPrice to Sales (TTM)
4.51xPrice to Book (MRQ)
1.27xEnterprise to Revenue
4.04xProfit Margin
34.09%Operating Margin
44.78%Return on Assets (TTM)
1.38%Return on Equity (TTM)
9.54%Revenue (TTM)
398.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.53USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
398.66MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
135.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.00%Operating Cash Flow (TTM)
147.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
134.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.48USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.96%vs all stocks
Trailing Annual Dividend Rate
1.43USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
3.74%vs all stocks
Payout Ratio
39.33%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, 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
36.26MSharesUpdated Jul 19, 2026Float Shares
35.49MSharesUpdated Jul 19, 2026Shares Short
1.84MSharesUpdated Jul 19, 2026Short Ratio
6.58daysvs all stocks
Short % of Shares Outstanding
6.17%vs all stocks
% Held by Insiders
1.59%vs all stocks
% Held by Institutions
74.65%vs all stocks
Total Cash (MRQ)
372.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.34USDUpdated Jul 19, 2026Total Debt (MRQ)
185.36MUSDvs all stocks (USD)
Book Value per Share (MRQ)
39.46USDUpdated Jul 19, 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
34.01USDUpdated Jul 19, 202652-Week High
51.01USDUpdated Jul 19, 202652-Week Change
28.26%vs all stocks
Beta
0.8330xvs all stocks
50-Day MA
46.69USDUpdated Jul 19, 2026200-Day MA
42.20USDUpdated Jul 19, 2026Avg 10-Day Volume
243.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
273.66KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.50USDUpdated Jul 19, 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 $1.8B, above the global median of $1.15BNotable
Market cap (USD): 1,797,764,993Global Median: 1,146,734,693.424
Levered free cash flow is $134.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,230,000Global Median: 16,239,329.704
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