CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.06B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BUSDvs all stocks (USD)
Trailing P/E
9.35xRevenue (TTM)
531.90MUSDvs all stocks (USD)
Profit Margin
43.61%Beta
1.18xvs all stocks
52-Week Change
-35.62%vs all stocks
Market Capitalization
2.06BUSDvs all stocks (USD)
Enterprise Value
2.94BUSDvs all stocks (USD)
Trailing P/E
9.35xForward P/E
6.22xPEG Ratio
0.6647xPrice to Sales (TTM)
3.81xPrice to Book (MRQ)
2.99xEnterprise to Revenue
5.53xProfit Margin
43.61%Operating Margin
59.71%Return on Assets (TTM)
2.57%Return on Equity (TTM)
29.63%Revenue (TTM)
531.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.31USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
531.90MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
231.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.40%Operating Cash Flow (TTM)
240.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
228.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
41.04MSharesUpdated Sep 28, 2026Float Shares
38.27MSharesUpdated Sep 28, 2026Shares Short
2.84MSharesUpdated Sep 28, 2026Short Ratio
5.86daysvs all stocks
Short % of Shares Outstanding
11.05%vs all stocks
% Held by Insiders
6.22%vs all stocks
% Held by Institutions
100.57%vs all stocks
Total Cash (MRQ)
80.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.96USDUpdated Sep 28, 2026Total Debt (MRQ)
958.26MUSDvs all stocks (USD)
Book Value per Share (MRQ)
16.65USDUpdated Sep 28, 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
48.41USDUpdated Sep 28, 202652-Week High
81.65USDUpdated Sep 28, 202652-Week Change
-35.62%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
63.18USDUpdated Sep 28, 2026200-Day MA
60.95USDUpdated Sep 28, 2026Avg 10-Day Volume
625.55KSharesUpdated Sep 28, 2026Avg 30-Day Volume
525.98KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.32USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.18Revenue Growth YoY: 0.00
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 $2.06B, above the global median of $1.18BNotable
Market cap (USD): 2,062,996,799Global Median: 1,180,223,658.953
Levered free cash flow is $228.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 228,213,000Global Median: 18,729,043.027
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