CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.79: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BUSDvs all stocks (USD)
Trailing P/E
6.01xRevenue (TTM)
1.69BUSDvs all stocks (USD)
Profit Margin
27.08%Beta
0.5780xvs all stocks
52-Week Change
27.86%vs all stocks
Market Capitalization
2.69BUSDvs all stocks (USD)
Enterprise Value
2.38BUSDvs all stocks (USD)
Trailing P/E
6.01xForward P/E
9.80xPEG Ratio
0.0135xPrice to Sales (TTM)
1.57xPrice to Book (MRQ)
4.49xEnterprise to Revenue
1.41xEnterprise to EBITDA
6.87xGross Margin
59.27%Profit Margin
27.08%Operating Margin
11.95%Return on Assets (TTM)
9.31%Return on Equity (TTM)
119.12%Revenue (TTM)
1.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.50%Gross Profit (TTM)
1.04BUSDvs all stocks (USD)
EBITDA (TTM)
293.00MUSDvs all stocks (USD)
Net Income (TTM)
458.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
411.10%Operating Cash Flow (TTM)
761.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
348.50MUSDvs 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
1.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
676.00MUSDFY2025 · Dec 31, 2025Gross Profit
987.00MUSDFY2025 · Dec 31, 2025Operating Income
205.00MUSDvs all stocks (USD)
Pre-tax Income
178.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
48.00MUSDFY2025 · Dec 31, 2025Net Income
130.00MUSDFY2025 · Dec 31, 2025EBIT
204.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.00MUSDFY2025 · Dec 31, 2025Research & Development
280.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
502.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.38USDFY2025 · Dec 31, 2025EPS (Diluted)
1.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
94.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
352.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
494.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
71.00MUSDFY2025 · Dec 31, 2025Interest Paid
26.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
90.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
31.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
112.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-94.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-140.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-233.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.40MSharesUpdated Sep 28, 2026Float Shares
80.68MSharesUpdated Sep 28, 2026Shares Short
15.41MSharesUpdated Sep 28, 2026Short Ratio
7.95daysvs all stocks
Short % of Shares Outstanding
23.28%vs all stocks
% Held by Insiders
0.98%vs all stocks
% Held by Institutions
135.88%vs all stocks
Total Cash (MRQ)
414.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.45USDUpdated Sep 28, 2026Total Debt (MRQ)
99.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1669xCurrent Ratio (MRQ)
0.9150xBook Value per Share (MRQ)
6.35USDUpdated Sep 28, 2026Total Assets
1.78BUSDvs all stocks (USD)
Total Current Assets
837.00MUSDFY2025 · Dec 31, 2025Total Liabilities
1.55BUSDFY2025 · Dec 31, 2025Total Non-current Assets
942.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
635.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
914.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
493.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
257.00MUSDFY2025 · Dec 31, 2025Inventory
13.00MUSDFY2025 · Dec 31, 2025Accounts Payable
96.00MUSDFY2025 · Dec 31, 2025Short-term Debt
77.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
533.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
49.00MUSDFY2025 · Dec 31, 2025Long-term Debt
480.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.92BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
230.00MUSDvs all stocks (USD)
52-Week Low
20.33USDUpdated Sep 28, 202652-Week High
41.78USDUpdated Sep 28, 202652-Week Change
27.86%vs all stocks
Beta
0.5780xvs all stocks
50-Day MA
28.68USDUpdated Sep 28, 2026200-Day MA
29.83USDUpdated Sep 28, 2026Avg 10-Day Volume
1.33MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.73MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.75USDUpdated Sep 28, 2026Other Income / Expense
-10.00MUSDFY2025 · Dec 31, 20252 interpretations 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
High earnings qualityNotable
Earnings Quality Score: 1.39
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.69B, above the global median of $1.18BNotable
Market cap (USD): 2,691,420,000Global Median: 1,180,223,658.953
Revenue is $1.69B, above the global median of $548.88MNotable
Revenue (USD): 1,691,000,064Global Median: 548,883,780.48
Levered free cash flow is $348.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 348,500,000Global Median: 18,729,043.027
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