CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.44B, above the global median of $1.18B
- 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
1.67%Below 5Y avg (2.01%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
25.5%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
24 yr
Payback Period
61.0 yr
Last Ex-Dividend
Sep 21, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BUSDvs all stocks (USD)
Trailing P/E
15.65xRevenue (TTM)
418.23MUSDvs all stocks (USD)
Profit Margin
35.75%Beta
0.6680xvs all stocks
52-Week Change
14.48%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
2.44BUSDvs all stocks (USD)
Enterprise Value
2.07BUSDvs all stocks (USD)
Trailing P/E
15.65xForward P/E
13.83xPEG Ratio
1.13xPrice to Sales (TTM)
5.84xPrice to Book (MRQ)
1.96xEnterprise to Revenue
4.94xProfit Margin
35.75%Operating Margin
48.62%Return on Assets (TTM)
1.53%Return on Equity (TTM)
13.28%Revenue (TTM)
418.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.11USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.80%Gross Profit (TTM)
418.23MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
149.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.70%Operating Cash Flow (TTM)
160.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
140.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
1.29USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
25.50%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, 2025EPS (Basic)
4.77USDFY2025 · Dec 31, 2025EPS (Diluted)
4.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.36MSharesFY2025 · 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
31.07MSharesUpdated Sep 28, 2026Float Shares
27.69MSharesUpdated Sep 28, 2026Shares Short
1.34MSharesUpdated Sep 28, 2026Short Ratio
9.47daysvs all stocks
Short % of Shares Outstanding
4.39%vs all stocks
% Held by Insiders
7.17%vs all stocks
% Held by Institutions
66.38%vs all stocks
Total Cash (MRQ)
846.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.24USDUpdated Sep 28, 2026Total Debt (MRQ)
471.60MUSDvs all stocks (USD)
Book Value per Share (MRQ)
40.12USDUpdated Sep 28, 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 Sep 28, 202652-Week High
89.22USDUpdated Sep 28, 202652-Week Change
14.48%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
81.49USDUpdated Sep 28, 2026200-Day MA
72.64USDUpdated Sep 28, 2026Avg 10-Day Volume
173.73KSharesUpdated Sep 28, 2026Avg 30-Day Volume
150.20KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.02USDUpdated Sep 28, 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 $2.44B, above the global median of $1.18BNotable
Market cap (USD): 2,440,906,140Global Median: 1,180,223,658.953
Levered free cash flow is $140.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 140,150,000Global Median: 18,729,043.027
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