CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.85B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BUSDvs all stocks (USD)
Trailing P/E
13.31xRevenue (TTM)
531.36MUSDvs all stocks (USD)
Profit Margin
43.49%Beta
1.20xvs all stocks
52-Week Change
-1.20%vs all stocks
Market Capitalization
2.85BUSDvs all stocks (USD)
Enterprise Value
3.53BUSDvs all stocks (USD)
Trailing P/E
13.31xForward P/E
8.48xPEG Ratio
0.7319xPrice to Sales (TTM)
5.36xPrice to Book (MRQ)
4.11xEnterprise to Revenue
6.65xProfit Margin
43.49%Operating Margin
58.29%Return on Assets (TTM)
2.40%Return on Equity (TTM)
30.28%Revenue (TTM)
531.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.94USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
531.36MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
231.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%Operating Cash Flow (TTM)
255.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
228.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
703.84MUSDFY2025 · Dec 31, 2025Pre-tax Income
303.04MUSDFY2025 · Dec 31, 2025Income Tax Expense
74.82MUSDFY2025 · Dec 31, 2025Net Income
228.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
158.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.99USDFY2025 · Dec 31, 2025EPS (Diluted)
4.92USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
228.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
266.87MUSDFY2025 · Dec 31, 2025Free Cash Flow
259.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.65MUSDFY2025 · Dec 31, 2025Income Tax Paid
76.33MUSDFY2025 · Dec 31, 2025Interest Paid
172.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
228.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.92MUSDFY2025 · Dec 31, 2025Purchase of Investments
-433.77MUSDFY2025 · Dec 31, 2025Sale of Investments
304.93MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
195.95MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-96.42MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
199.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-378.34MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.86MSharesUpdated Jul 19, 2026Float Shares
39.39MSharesUpdated Jul 19, 2026Shares Short
3.14MSharesUpdated Jul 19, 2026Short Ratio
7.22daysvs all stocks
Short % of Shares Outstanding
11.82%vs all stocks
% Held by Insiders
6.10%vs all stocks
% Held by Institutions
101.07%vs all stocks
Total Cash (MRQ)
8.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2080USDUpdated Jul 19, 2026Total Debt (MRQ)
693.35MUSDvs all stocks (USD)
Book Value per Share (MRQ)
16.65USDUpdated Jul 19, 2026Total Assets
9.35BUSDvs all stocks (USD)
Total Liabilities
8.66BUSDFY2025 · Dec 31, 2025Cash
8.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.65MUSDFY2025 · Dec 31, 2025Other Short-term Investments
19.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
43.09MUSDFY2025 · Dec 31, 2025Long-term Debt
223.37MUSDFY2025 · Dec 31, 2025Common Stock (Book)
48.40MUSDFY2025 · Dec 31, 2025Retained Earnings
1.01BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
689.80MUSDvs all stocks (USD)
Treasury Stock
401.02MUSDFY2025 · Dec 31, 202552-Week Low
50.20USDUpdated Jul 19, 202652-Week High
81.65USDUpdated Jul 19, 202652-Week Change
-1.20%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
58.63USDUpdated Jul 19, 2026200-Day MA
62.44USDUpdated Jul 19, 2026Avg 10-Day Volume
432.26KSharesUpdated Jul 19, 2026Avg 30-Day Volume
446.34KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.14USDUpdated 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: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.85B, above the global median of $1.15BNotable
Market cap (USD): 2,847,795,627Global Median: 1,146,734,693.424
Revenue is $531.36M, above the global median of $520.53MNotable
Revenue (USD): 531,356,992Global Median: 520,528,949.311
Levered free cash flow is $228.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 228,213,000Global Median: 16,239,329.704
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