CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%
Annual Rate
USD 0.60Paid quarterly
Consecutive Growth
2 yr
Paying Dividends
10 yr
Payback Period
66.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BUSDvs all stocks (USD)
Trailing P/E
19.09xRevenue (TTM)
420.66MUSDvs all stocks (USD)
Profit Margin
24.99%Beta
0.7110xvs all stocks
52-Week Change
23.49%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
2.00BUSDvs all stocks (USD)
Enterprise Value
1.64BUSDvs all stocks (USD)
Trailing P/E
19.09xForward P/E
16.75xPEG Ratio
1.25xPrice to Sales (TTM)
4.76xPrice to Book (MRQ)
1.20xEnterprise to Revenue
3.91xProfit Margin
24.99%Operating Margin
39.81%Return on Assets (TTM)
0.99%Return on Equity (TTM)
6.41%Revenue (TTM)
420.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.22USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.30%Gross Profit (TTM)
420.66MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
105.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%Operating Cash Flow (TTM)
119.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.87MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
0.5900USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
Revenue
423.41MUSDFY2025 · Dec 31, 2025Pre-tax Income
127.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.91MUSDFY2025 · Dec 31, 2025Net Income
102.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
179.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.99USDFY2025 · Dec 31, 2025EPS (Diluted)
1.99USDFY2025 · Dec 31, 2025Basic Shares Outstanding
51.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
105.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
101.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
419.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
18.50MUSDFY2025 · Dec 31, 2025Interest Paid
184.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.64MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.39MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-28.37MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
4.67MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.39BUSDFY2025 · Dec 31, 2025Sale of Investments
5.93BUSDFY2025 · Dec 31, 2025Other Investing Activity
-36.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-487.98MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-73.35MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-29.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-980.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-133.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.91MSharesUpdated Jul 19, 2026Float Shares
50.68MSharesUpdated Jul 19, 2026% Held by Insiders
10.04%vs all stocks
% Held by Institutions
67.03%vs all stocks
Total Cash (MRQ)
553.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.87USDUpdated Jul 19, 2026Total Debt (MRQ)
194.88MUSDvs all stocks (USD)
Book Value per Share (MRQ)
32.76USDUpdated Jul 19, 2026Total Assets
10.81BUSDvs all stocks (USD)
Total Liabilities
9.14BUSDFY2025 · Dec 31, 2025Cash
94.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.81BUSDFY2025 · Dec 31, 2025Accounts Receivable
35.87MUSDFY2025 · Dec 31, 2025Accounts Payable
5.51MUSDFY2025 · Dec 31, 2025Long-term Debt
40.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
509.00KUSDFY2025 · Dec 31, 2025Retained Earnings
566.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BUSDvs all stocks (USD)
52-Week Low
28.22USDUpdated Jul 19, 202652-Week High
40.21USDUpdated Jul 19, 202652-Week Change
23.49%vs all stocks
Beta
0.7110xvs all stocks
50-Day MA
37.76USDUpdated Jul 19, 2026200-Day MA
34.59USDUpdated Jul 19, 2026Avg 10-Day Volume
1.21MSharesUpdated Jul 19, 2026Avg 30-Day Volume
637.73KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.06USDUpdated Jul 19, 20261 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.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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: 0.82
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2B, above the global median of $1.15BNotable
Market cap (USD): 2,002,201,845Global Median: 1,146,734,693.424
Levered free cash flow is $102.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,872,000Global Median: 16,239,329.704
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