CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.39B, 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
1.58%Below 5Y avg (2.01%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
26.1%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
24 yr
Payback Period
64.0 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.39BUSDvs all stocks (USD)
Trailing P/E
16.70xRevenue (TTM)
399.30MUSDvs all stocks (USD)
Profit Margin
35.93%Beta
0.6900xvs all stocks
52-Week Change
1.79%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
2.39BUSDvs all stocks (USD)
Enterprise Value
2.19BUSDvs all stocks (USD)
Trailing P/E
16.70xForward P/E
14.60xPEG Ratio
1.57xPrice to Sales (TTM)
6.00xPrice to Book (MRQ)
2.17xEnterprise to Revenue
5.47xProfit Margin
35.93%Operating Margin
47.43%Return on Assets (TTM)
1.55%Return on Equity (TTM)
13.81%Revenue (TTM)
399.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.59USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
399.30MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
143.47MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.00%Operating Cash Flow (TTM)
158.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
140.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
26.13%Revenue
389.57MUSDFY2025 · Dec 31, 2025Pre-tax Income
178.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
38.05MUSDFY2025 · Dec 31, 2025Net Income
140.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
144.15MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
163.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
151.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
886.38MUSDFY2025 · Dec 31, 2025Income Tax Paid
21.20MUSDFY2025 · Dec 31, 2025Interest Paid
167.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
755.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.21MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.33MUSDFY2025 · Dec 31, 2025Purchase of Investments
-594.55MUSDFY2025 · Dec 31, 2025Sale of Investments
1.08BUSDFY2025 · Dec 31, 2025Other Investing Activity
-64.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
414.49MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.09MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-37.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.52MSharesUpdated Jul 19, 2026Float Shares
26.24MSharesUpdated Jul 19, 2026Shares Short
1.59MSharesUpdated Jul 19, 2026Short Ratio
6.74daysvs all stocks
Short % of Shares Outstanding
5.50%vs all stocks
% Held by Insiders
7.57%vs all stocks
% Held by Institutions
65.75%vs all stocks
Total Cash (MRQ)
664.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
22.53USDUpdated Jul 19, 2026Total Debt (MRQ)
455.89MUSDvs all stocks (USD)
Book Value per Share (MRQ)
37.37USDUpdated Jul 19, 2026Total Assets
9.54BUSDvs all stocks (USD)
Total Liabilities
8.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.06MUSDFY2025 · Dec 31, 2025Other Short-term Investments
12.62MUSDFY2025 · Dec 31, 2025Accounts Receivable
28.78MUSDFY2025 · Dec 31, 2025Accounts Payable
1.74MUSDFY2025 · Dec 31, 2025Long-term Debt
326.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
59.09MUSDFY2025 · Dec 31, 2025Retained Earnings
675.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BUSDvs all stocks (USD)
52-Week Low
61.51USDUpdated Jul 19, 202652-Week High
83.83USDUpdated Jul 19, 202652-Week Change
1.79%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
73.77USDUpdated Jul 19, 2026200-Day MA
69.11USDUpdated Jul 19, 2026Avg 10-Day Volume
164.19KSharesUpdated Jul 19, 2026Avg 30-Day Volume
219.04KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.86USDUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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: 0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.39B, above the global median of $1.15BNotable
Market cap (USD): 2,394,862,354Global Median: 1,146,734,693.424
Levered free cash flow is $140.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 140,150,000Global Median: 16,239,329.704
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