CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.67B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Below 5Y avg (2.84%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
34.5%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
24 yr
Payback Period
36.5 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.67BUSDvs all stocks (USD)
Trailing P/E
12.50xRevenue (TTM)
426.21MUSDvs all stocks (USD)
Profit Margin
31.79%Beta
0.6080xvs all stocks
52-Week Change
17.03%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
1.67BUSDvs all stocks (USD)
Enterprise Value
1.67BUSDvs all stocks (USD)
Trailing P/E
12.50xForward P/E
11.89xPEG Ratio
0.4565xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
1.24xEnterprise to Revenue
3.93xProfit Margin
31.79%Operating Margin
43.17%Return on Assets (TTM)
1.36%Return on Equity (TTM)
10.38%Revenue (TTM)
426.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.21USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
426.21MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
135.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.10%Operating Cash Flow (TTM)
138.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
121.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
5-Year Average Dividend Yield
2.84%vs all stocks
Payout Ratio
34.53%Revenue
411.34MUSDFY2025 · Dec 31, 2025Pre-tax Income
166.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
44.60MUSDFY2025 · Dec 31, 2025Net Income
121.56MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
158.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.72USDFY2025 · Dec 31, 2025EPS (Diluted)
3.70USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
120.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
115.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.01MUSDFY2025 · Dec 31, 2025Income Tax Paid
27.67MUSDFY2025 · Dec 31, 2025Interest Paid
122.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.36MUSDFY2025 · Dec 31, 2025Purchase of Investments
-147.38MUSDFY2025 · Dec 31, 2025Sale of Investments
418.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
10.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
276.16MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-137.85MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-32.05MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-45.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-214.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.97MSharesUpdated Sep 28, 2026Float Shares
30.32MSharesUpdated Sep 28, 2026Shares Short
1.48MSharesUpdated Sep 28, 2026Short Ratio
6.20daysvs all stocks
Short % of Shares Outstanding
4.85%vs all stocks
% Held by Insiders
8.58%vs all stocks
% Held by Institutions
73.99%vs all stocks
Total Cash (MRQ)
77.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.41USDUpdated Sep 28, 2026Total Debt (MRQ)
77.06MUSDvs all stocks (USD)
Book Value per Share (MRQ)
42.03USDUpdated Sep 28, 2026Total Assets
9.82BUSDvs all stocks (USD)
Total Liabilities
8.49BUSDFY2025 · Dec 31, 2025Cash
92.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
157.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
57.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
33.65MUSDFY2025 · Dec 31, 2025Accounts Payable
8.79MUSDFY2025 · Dec 31, 2025Long-term Debt
80.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
682.36MUSDFY2025 · Dec 31, 2025Retained Earnings
740.24MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BUSDvs all stocks (USD)
52-Week Low
40.44USDUpdated Sep 28, 202652-Week High
61.71USDUpdated Sep 28, 202652-Week Change
17.03%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
55.73USDUpdated Sep 28, 2026200-Day MA
51.53USDUpdated Sep 28, 2026Avg 10-Day Volume
311.09KSharesUpdated Sep 28, 2026Avg 30-Day Volume
260.72KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.17USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.67B, above the global median of $1.18BNotable
Market cap (USD): 1,674,412,079Global Median: 1,180,223,658.953
Levered free cash flow is $121.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 121,558,000Global Median: 18,729,043.027
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