CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $61.54M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
720.33MUSDvs all stocks (USD)
Trailing P/E
10.76xRevenue (TTM)
228.96MUSDvs all stocks (USD)
Profit Margin
32.46%Beta
0.6410xvs all stocks
52-Week Change
13.35%vs all stocks
Market Capitalization
720.33MUSDvs all stocks (USD)
Enterprise Value
470.38MUSDvs all stocks (USD)
Trailing P/E
10.76xForward P/E
10.08xPEG Ratio
0.9269xPrice to Sales (TTM)
3.14xPrice to Book (MRQ)
1.07xEnterprise to Revenue
2.05xProfit Margin
32.46%Operating Margin
42.71%Return on Assets (TTM)
1.27%Return on Equity (TTM)
12.74%Revenue (TTM)
228.96MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.48USDUpdated Sep 28, 2026Quarterly Revenue Growth
32.10%Gross Profit (TTM)
228.96MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
69.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%Operating Cash Flow (TTM)
32.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.54MUSDvs 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
207.74MUSDFY2025 · Dec 31, 2025Pre-tax Income
82.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.45MUSDFY2025 · Dec 31, 2025Net Income
66.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
79.33MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.45USDFY2025 · Dec 31, 2025EPS (Diluted)
3.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
64.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
61.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.82MUSDFY2025 · Dec 31, 2025Interest Paid
159.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.65MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.68MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.43BUSDFY2025 · Dec 31, 2025Sale of Investments
5.25BUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.75MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.75MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.64MSharesUpdated Sep 28, 2026Float Shares
15.22MSharesUpdated Sep 28, 2026Shares Short
519.83KSharesUpdated Sep 28, 2026Short Ratio
5.12daysvs all stocks
Short % of Shares Outstanding
3.40%vs all stocks
% Held by Insiders
8.21%vs all stocks
% Held by Institutions
61.18%vs all stocks
Total Cash (MRQ)
413.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.84USDUpdated Sep 28, 2026Total Debt (MRQ)
163.74MUSDvs all stocks (USD)
Book Value per Share (MRQ)
40.31USDUpdated Sep 28, 2026Total Assets
5.34BUSDvs all stocks (USD)
Total Liabilities
4.81BUSDFY2025 · Dec 31, 2025Cash
175.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.47MUSDFY2025 · Dec 31, 2025Other Short-term Investments
223.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.24MUSDFY2025 · Dec 31, 2025Accounts Payable
5.96MUSDFY2025 · Dec 31, 2025Short-term Debt
37.88MUSDFY2025 · Dec 31, 2025Long-term Debt
99.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.97MUSDFY2025 · Dec 31, 2025Retained Earnings
183.24MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
531.03MUSDvs all stocks (USD)
Treasury Stock
1.10MUSDFY2025 · Dec 31, 202552-Week Low
35.73USDUpdated Sep 28, 202652-Week High
46.35USDUpdated Sep 28, 202652-Week Change
13.35%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
44.18USDUpdated Sep 28, 2026200-Day MA
40.59USDUpdated Sep 28, 2026Avg 10-Day Volume
108.58KSharesUpdated Sep 28, 2026Avg 30-Day Volume
102.25KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.02USDUpdated 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $61.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,541,000Global Median: 18,729,043.027
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