CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.17B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
2.6%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.17BUSDvs all stocks (USD)
Trailing P/E
12.40xRevenue (TTM)
1.27BUSDvs all stocks (USD)
Profit Margin
28.70%Beta
0.6660xvs all stocks
52-Week Change
11.53%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
4.17BUSDvs all stocks (USD)
Enterprise Value
1.76BUSDvs all stocks (USD)
Trailing P/E
12.40xForward P/E
11.62xPEG Ratio
0.7582xPrice to Sales (TTM)
3.26xPrice to Book (MRQ)
1.24xEnterprise to Revenue
1.39xProfit Margin
28.70%Operating Margin
36.72%Return on Assets (TTM)
1.11%Return on Equity (TTM)
10.19%Revenue (TTM)
1.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.49USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
1.27BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
347.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.90%Operating Cash Flow (TTM)
487.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
312.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
Payout Ratio
2.60%Revenue
1.26BUSDFY2025 · Dec 31, 2025Pre-tax Income
432.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
102.47MUSDFY2025 · Dec 31, 2025Net Income
330.24MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
515.86MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.86USDFY2025 · Dec 31, 2025EPS (Diluted)
6.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
330.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
308.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
295.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BUSDFY2025 · Dec 31, 2025Income Tax Paid
70.18MUSDFY2025 · Dec 31, 2025Interest Paid
760.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
330.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
52.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
15.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.77MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-68.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.57MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.14BUSDFY2025 · Dec 31, 2025Sale of Investments
936.83MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.39MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-40.44MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-555.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-185.85MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-798.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.47MSharesUpdated Sep 28, 2026Float Shares
40.04MSharesUpdated Sep 28, 2026Shares Short
4.62MSharesUpdated Sep 28, 2026Short Ratio
10.33daysvs all stocks
Short % of Shares Outstanding
14.54%vs all stocks
% Held by Insiders
2.04%vs all stocks
% Held by Institutions
110.99%vs all stocks
Total Cash (MRQ)
3.60BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
82.81USDUpdated Sep 28, 2026Total Debt (MRQ)
893.33MUSDvs all stocks (USD)
Book Value per Share (MRQ)
77.01USDUpdated Sep 28, 2026Total Assets
31.54BUSDvs all stocks (USD)
Total Liabilities
27.91BUSDFY2025 · Dec 31, 2025Cash
201.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.10BUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Payable
6.72MUSDFY2025 · Dec 31, 2025Short-term Debt
300.00MUSDFY2025 · Dec 31, 2025Long-term Debt
620.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
518.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.81BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.63BUSDvs all stocks (USD)
Treasury Stock
487.69MUSDFY2025 · Dec 31, 202552-Week Low
75.41USDUpdated Sep 28, 202652-Week High
108.92USDUpdated Sep 28, 202652-Week Change
11.53%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
98.63USDUpdated Sep 28, 2026200-Day MA
98.72USDUpdated Sep 28, 2026Avg 10-Day Volume
517.83KSharesUpdated Sep 28, 2026Avg 30-Day Volume
467.91KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.69USDUpdated Sep 28, 2026Shared 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: 0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.17B, above the global median of $1.15BNotable
Market cap (USD): 4,165,714,037Global Median: 1,150,342,212.262
Revenue is $1.27B, above the global median of $559.35MNotable
Revenue (USD): 1,270,317,056Global Median: 559,350,010.583
Levered free cash flow is $312.99M, above the global median of $18.98MNotable
Levered free cash flow (USD): 312,994,000Global Median: 18,979,762.15
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