What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.81%Above 5Y avg (3.05%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
46.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
29 yr
Payback Period
24.3 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.81BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Trailing P/E
12.67x
Updated Sep 28, 2026
Revenue (TTM)
3.27BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Profit Margin
4.12%
Updated Sep 28, 2026
Beta
0.9920x
vs all stocks
Updated Sep 28, 2026
52-Week Change
-21.65%
vs all stocks
Updated Sep 28, 2026
Forward Annual Dividend Yield
3.81%
vs all stocks
Updated Sep 28, 2026
Market Capitalization
1.81BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Enterprise Value
2.28BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Trailing P/E
12.67x
Updated Sep 28, 2026
Forward P/E
7.95x
Updated Sep 28, 2026
PEG Ratio
1.82x
Updated Sep 28, 2026
Price to Sales (TTM)
0.5388x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.55×.Updated Sep 28, 2026
Price to Book (MRQ)
1.06x
Updated Sep 28, 2026
Enterprise to Revenue
0.6980x
Updated Sep 28, 2026
Enterprise to EBITDA
7.98x
Updated Sep 28, 2026
Profit Margin
4.12%
Updated Sep 28, 2026
Operating Margin
6.95%
Updated Sep 28, 2026
Return on Assets (TTM)
4.55%
Updated Sep 28, 2026
Return on Equity (TTM)
9.61%
Updated Sep 28, 2026
Revenue (TTM)
3.27BUSD
vs all stocks (USD)
Updated Sep 28, 2026
Revenue per Share (TTM)
111.61USDUpdated Sep 28, 2026
Quarterly Revenue Growth
24.30%
Updated Sep 28, 2026
Gross Profit (TTM)
2.02BUSD
vs all stocks (USD)
Updated Sep 28, 2026
EBITDA (TTM)
286.00MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Net Income (TTM)
134.72MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Quarterly Earnings Growth (YoY)
16.60%
Updated Sep 28, 2026
Operating Cash Flow (TTM)
238.20MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Levered Free Cash Flow (TTM)
135.15MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Forward Annual Dividend Rate
2.20USDUpdated Sep 28, 2026
Forward Annual Dividend Yield
3.81%
vs all stocks
Updated Sep 28, 2026
Trailing Annual Dividend Rate
2.13USDUpdated Sep 28, 2026
Trailing Annual Dividend Yield
3.68%
vs all stocks
Updated Sep 28, 2026
5-Year Average Dividend Yield
3.05%
vs all stocks
Updated Sep 28, 2026
Payout Ratio
45.95%
Updated Sep 28, 2026
Minority Interest (Equity)
9.31MUSDFY2025 · Dec 31, 2025
Revenue
2.92BUSDFY2025 · Dec 31, 2025
Pre-tax Income
165.57MUSDFY2025 · Dec 31, 2025
Income Tax Expense
35.41MUSDFY2025 · Dec 31, 2025
Net Income
130.16MUSDFY2025 · Dec 31, 2025
EBIT
186.02MUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
830.59MUSDFY2025 · Dec 31, 2025
Other Operating Expenses
714.63MUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
20.44MUSDFY2025 · Dec 31, 2025
EPS (Basic)
3.82USDFY2025 · Dec 31, 2025
EPS (Diluted)
3.82USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
30.22MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
30.22MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
130.16MUSDFY2025 · Dec 31, 2025
Minority Interests (P&L)
-14.63MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
151.97MUSDFY2025 · Dec 31, 2025
Free Cash Flow
78.57MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
321.77MUSDFY2025 · Dec 31, 2025
Income Tax Paid
24.30MUSDFY2025 · Dec 31, 2025
Interest Paid
17.77MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
130.16MUSDFY2025 · Dec 31, 2025
Stock-based Compensation
17.10MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
7.64MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-14.84MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
23.77MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-11.86MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-73.41MUSDFY2025 · Dec 31, 2025
Net Acquisitions
-370.01MUSDFY2025 · Dec 31, 2025
Purchase of Investments
-125.00MUSDFY2025 · Dec 31, 2025
Sale of Investments
214.70MUSDFY2025 · Dec 31, 2025
Other Investing Activity
-14.85MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-368.58MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
201.18MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.22MUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-3.89MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-58.48MUSDFY2025 · Dec 31, 2025
Other Financing Charges
-20.68MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
257.71MUSDFY2025 · Dec 31, 2025
Shares Outstanding
30.45MSharesUpdated Sep 28, 2026
Float Shares
29.86MSharesUpdated Sep 28, 2026
Shares Short
1.21MSharesUpdated Sep 28, 2026
Short Ratio
5.88days
vs all stocks
Updated Sep 28, 2026
Short % of Shares Outstanding
4.74%
vs all stocks
Updated Sep 28, 2026
% Held by Insiders
1.96%
vs all stocks
Updated Sep 28, 2026
% Held by Institutions
101.07%
vs all stocks
Updated Sep 28, 2026
Total Cash (MRQ)
304.72MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Total Cash per Share (MRQ)
9.98USDUpdated Sep 28, 2026
Total Debt (MRQ)
770.98MUSD
vs all stocks (USD)
Updated Sep 28, 2026
Total Debt to Equity (MRQ)
0.4609x
Updated Sep 28, 2026
Current Ratio (MRQ)
1.85x
Updated Sep 28, 2026
Book Value per Share (MRQ)
54.63USDUpdated Sep 28, 2026
Total Assets
3.25BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Liabilities
1.60BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
321.77MUSDFY2025 · Dec 31, 2025
Other Short-term Investments
47.90MUSDFY2025 · Dec 31, 2025
Accounts Receivable
154.91MUSDFY2025 · Dec 31, 2025
Short-term Debt
200.00MUSDFY2025 · Dec 31, 2025
Long-term Debt
568.76MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
30.58MUSDFY2025 · Dec 31, 2025
Retained Earnings
1.15BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.65BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
2.67MUSDFY2025 · Dec 31, 2025
52-Week Low
57.11USDUpdated Sep 28, 2026
52-Week High
78.61USDUpdated Sep 28, 2026
52-Week Change
-21.65%
vs all stocks
Updated Sep 28, 2026
Beta
0.9920x
vs all stocks
Updated Sep 28, 2026
50-Day MA
67.31USDUpdated Sep 28, 2026
200-Day MA
67.34USDUpdated Sep 28, 2026
Avg 10-Day Volume
276.20KSharesUpdated Sep 28, 2026
Avg 30-Day Volume
228.61KSharesUpdated Sep 28, 2026
Diluted EPS (TTM)
4.57USDUpdated Sep 28, 2026
Other Income / Expense
438.25MUSDFY2025 · Dec 31, 2025
1 interpretation 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.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.81B, above the global median of $1.18BNotable
Market cap (USD): 1,806,608,958Global Median: 1,180,223,658.953
Revenue is $3.27B, above the global median of $548.88MNotable