CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $151.86B, higher than 95% of all stocks globally
- PositionOperating margin is 43.1%, higher than 95% of its Computer Hardware peers (median 7.4%)
- Interpretations1 currently firing — 1
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Dividends view
Yield
0.44%Below 5Y avg (1.48%)
Annual Rate
USD 3.04Paid quarterly
Payout Ratio
21.1%Sustainable
Consecutive Growth
2 yr
Paying Dividends
18 yr
Last Ex-Dividend
Sep 24, 2026
Last Payment
Oct 7, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
151.86BUSDvs all stocks (USD)
Trailing P/E
48.05xvs Computer Hardware peers
Revenue (TTM)
12.20BUSDvs all stocks (USD)
Profit Margin
26.11%vs Computer Hardware peers
Beta
2.08xvs all stocks
52-Week Change
157.31%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
151.86BUSDvs all stocks (USD)
Enterprise Value
153.56BUSDvs all stocks (USD)
Trailing P/E
48.05xvs Computer Hardware peers
Forward P/E
11.63xvs Computer Hardware peers
PEG Ratio
0.3203xvs Computer Hardware peers
Price to Sales (TTM)
12.45xvs Computer Hardware peers
Price to Book (MRQ)
69.90xvs Computer Hardware peers
Enterprise to Revenue
12.59xvs Computer Hardware peers
Enterprise to EBITDA
34.11xvs Computer Hardware peers
Gross Margin
52.30%vs Computer Hardware peers
Profit Margin
26.11%vs Computer Hardware peers
Operating Margin
43.07%vs Computer Hardware peers
Return on Assets (TTM)
29.35%vs Computer Hardware peers
Return on Equity (TTM)
371.53%vs Computer Hardware peers
Revenue (TTM)
12.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.69USDUpdated Oct 28, 2026Quarterly Revenue Growth
48.50%vs Computer Hardware peers
Gross Profit (TTM)
5.56BUSDvs all stocks (USD)
EBITDA (TTM)
4.53BUSDvs all stocks (USD)
Net Income (TTM)
3.18BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
165.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
3.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.94BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.04USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
2.98USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
21.15%vs Computer Hardware peers
Revenue
12.20BUSDFY2026 · Jun 30, 2026Cost of Goods Sold
6.64BUSDFY2026 · Jun 30, 2026Gross Profit
5.56BUSDFY2026 · Jun 30, 2026Operating Income
4.23BUSDvs all stocks (USD)
Pre-tax Income
3.69BUSDFY2026 · Jun 30, 2026Income Tax Expense
506.00MUSDFY2026 · Jun 30, 2026Net Income
3.18BUSDFY2026 · Jun 30, 2026EBIT
3.97BUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
4.53BUSDFY2026 · Jun 30, 2026Research & Development
755.00MUSDFY2026 · Jun 30, 2026Selling, General & Administrative
577.00MUSDFY2026 · Jun 30, 2026Non-operating Interest Income
30.00MUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
284.00MUSDFY2026 · Jun 30, 2026EPS (Basic)
14.54USDFY2026 · Jun 30, 2026EPS (Diluted)
13.90USDFY2026 · Jun 30, 2026Basic Shares Outstanding
219.00MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
219.00MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
3.18BUSDFY2026 · Jun 30, 2026Operating Cash Flow
979.00MUSDFY2025 · Jun 30, 2025Free Cash Flow
714.00MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
893.00MUSDFY2025 · Jun 30, 2025Income Tax Paid
42.00MUSDFY2025 · Jun 30, 2025Interest Paid
324.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.47BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
251.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-8.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
200.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
84.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-513.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-242.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-262.00MUSDFY2025 · Jun 30, 2025Capital Expenditures
-265.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-63.00MUSDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Sale of Investments
51.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
1.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-276.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.08BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Common Dividends Paid
-600.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-68.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.35BUSDFY2025 · Jun 30, 2025Shares Outstanding
227.00MSharesUpdated Oct 28, 2026Float Shares
225.86MSharesUpdated Oct 28, 2026Shares Short
6.97MSharesUpdated Oct 28, 2026Short Ratio
1.88daysvs all stocks
Short % of Shares Outstanding
3.07%vs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
84.45%vs all stocks
Total Cash (MRQ)
1.70BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.52USDUpdated Oct 28, 2026Total Debt (MRQ)
3.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.80xvs Computer Hardware peers
Current Ratio (MRQ)
1.67xvs Computer Hardware peers
Book Value per Share (MRQ)
9.55USDUpdated Oct 28, 2026Total Assets
8.02BUSDvs all stocks (USD)
Total Current Assets
3.65BUSDFY2025 · Jun 30, 2025Total Liabilities
8.48BUSDFY2025 · Jun 30, 2025Total Non-current Assets
4.37BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.83BUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.65BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
891.00MUSDFY2025 · Jun 30, 2025Accounts Receivable
959.00MUSDFY2025 · Jun 30, 2025Inventory
1.44BUSDFY2025 · Jun 30, 2025Accounts Payable
1.60BUSDFY2025 · Jun 30, 2025Long-term Debt
5.00BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
756.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
0.00USDFY2025 · Jun 30, 2025Retained Earnings
-8.15BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
-453.00MUSDvs all stocks (USD)
52-Week Low
228.61USDUpdated Oct 28, 202652-Week High
1.15KUSDUpdated Oct 28, 202652-Week Change
157.31%vs all stocks
Beta
2.08xvs all stocks
50-Day MA
809.96USDUpdated Oct 28, 2026200-Day MA
687.14USDUpdated Oct 28, 2026Avg 10-Day Volume
5.33MSharesUpdated Oct 28, 2026Avg 30-Day Volume
5.00MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
13.90USDUpdated Oct 28, 2026Other Income / Expense
-282.00MUSDFY2026 · Jun 30, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Operating margin is 43.1%, higher than 95% of its Computer Hardware peers (median 7.4%)Significant
Operating margin: 0.43Industry median: 0.07Industry P95: 0.43Peers compared: 21.00
Return on equity is 371.5%, higher than 95% of its Computer Hardware peers (median 16.9%)Significant
Return on equity: 3.72Industry median: 0.17Industry P95: 0.35Peers compared: 21.00
Return on assets is 29.4%, higher than 95% of its Computer Hardware peers (median 6.6%)Significant
Return on assets: 0.29Industry median: 0.07Industry P95: 0.18Peers compared: 21.00
Debt-to-equity is 1.8×, higher than 95% of its Computer Hardware peers (median 0.27×)Significant
Debt-to-equity: 1.80Industry median: 0.27Industry P95: 1.28Peers compared: 21.00
Price-to-book is 69.9×, higher than 95% of its Computer Hardware peers (median 5.98×)Significant
Price-to-book: 69.90Industry median: 5.98Industry P95: 22.09Peers compared: 21.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $151.86B, higher than 95% of all stocks globallySignificant
Market cap (USD): 151,864,419,852Global P95: 25,994,381,698
Levered free cash flow is $1.94B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,943,750,016Global P95: 1,233,976,520.5
Revenue is $12.2B, above the global median of $562.3MNotable
Revenue (USD): 12,195,000,320Global Median: 562,304,852.367
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Companies that share active interpretations — structural patterns currently present in both stocks.
Corning Incorporated
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Chaozhou Three-Circle Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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