CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $63.28B, higher than 95% of all stocks globally
- PositionP/E ratio is 21.14×, lower than 95% of its Electronic Components peers (median 50.5×)
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Below 5Y avg (1.57%)
Annual Rate
USD 3.12Paid quarterly
Payout Ratio
28.5%Sustainable
Paying Dividends
20 yr
Payback Period
73.9 yr
Next Ex-Dividend
Nov 20, 2026
Next Payment
Dec 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.28BUSDvs all stocks (USD)
Trailing P/E
21.14xvs Electronic Components peers
Revenue (TTM)
19.32BUSDvs all stocks (USD)
Profit Margin
15.61%vs Electronic Components peers
Beta
1.16xvs all stocks
52-Week Change
-0.11%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
63.28BUSDvs all stocks (USD)
Enterprise Value
68.01BUSDvs all stocks (USD)
Trailing P/E
21.14xvs Electronic Components peers
Forward P/E
16.71xvs Electronic Components peers
PEG Ratio
1.11xvs Electronic Components peers
Price to Sales (TTM)
3.24xvs Electronic Components peers
Price to Book (MRQ)
4.73xvs Electronic Components peers
Enterprise to Revenue
3.52xvs Electronic Components peers
Enterprise to EBITDA
13.74xvs Electronic Components peers
Gross Margin
35.56%vs Electronic Components peers
Profit Margin
15.61%vs Electronic Components peers
Operating Margin
20.77%vs Electronic Components peers
Return on Assets (TTM)
9.69%vs Electronic Components peers
Return on Equity (TTM)
23.29%vs Electronic Components peers
Revenue (TTM)
19.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
65.89USDUpdated Sep 28, 2026Quarterly Revenue Growth
13.80%vs Electronic Components peers
Gross Profit (TTM)
6.98BUSDvs all stocks (USD)
EBITDA (TTM)
5.04BUSDvs all stocks (USD)
Net Income (TTM)
3.02BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.20%vs Electronic Components peers
Operating Cash Flow (TTM)
4.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.34BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.12USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
2.98USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
5-Year Average Dividend Yield
1.57%vs all stocks
Payout Ratio
28.50%vs Electronic Components peers
Minority Interest (Equity)
145.00MUSDFY2025 · Sep 30, 2025Revenue
17.26BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
11.18BUSDFY2025 · Sep 30, 2025Gross Profit
6.08BUSDFY2025 · Sep 30, 2025Operating Income
3.38BUSDvs all stocks (USD)
Pre-tax Income
3.20BUSDFY2025 · Sep 30, 2025Income Tax Expense
1.36BUSDFY2025 · Sep 30, 2025Net Income
1.84BUSDFY2025 · Sep 30, 2025EBIT
3.28BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
4.29BUSDFY2025 · Sep 30, 2025Research & Development
829.00MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
1.87BUSDFY2025 · Sep 30, 2025Non-operating Interest Income
83.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
77.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
6.20USDFY2025 · Sep 30, 2025EPS (Diluted)
6.16USDFY2025 · Sep 30, 2025Basic Shares Outstanding
297.00MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
297.00MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
1.84BUSDFY2025 · Sep 30, 2025Operating Cash Flow
4.03BUSDFY2025 · Sep 30, 2025Free Cash Flow
4.01BUSDDerived from operating cash flow minus capital expenditure. This filing charges 838M of depreciation against 11M of capital expenditure, and its own free-cash-flow line reads 3.2B.FY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.25BUSDFY2025 · Sep 30, 2025Income Tax Paid
276.00MUSDFY2025 · Sep 30, 2025Interest Paid
34.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
1.84BUSDFY2025 · Sep 30, 2025Depreciation & Amortization
838.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
938.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
149.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
225.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-341.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
290.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
83.00MUSDFY2025 · Sep 30, 2025Capital Expenditures
11.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
-2.63BUSDFY2025 · Sep 30, 2025Other Investing Activity
-15.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-2.63BUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
2.23BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-580.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-255.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-1.35BUSDFY2025 · Sep 30, 2025Common Dividends Paid
-803.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-57.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-811.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
289.94MSharesUpdated Sep 28, 2026Float Shares
289.00MSharesUpdated Sep 28, 2026Shares Short
8.32MSharesUpdated Sep 28, 2026Short Ratio
4.10daysvs all stocks
Short % of Shares Outstanding
3.31%vs all stocks
% Held by Insiders
0.12%vs all stocks
% Held by Institutions
99.19%vs all stocks
Total Cash (MRQ)
1.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.28USDUpdated Sep 28, 2026Total Debt (MRQ)
5.82BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4344xvs Electronic Components peers
Current Ratio (MRQ)
1.88xvs Electronic Components peers
Book Value per Share (MRQ)
45.69USDUpdated Sep 28, 2026Total Assets
25.08BUSDvs all stocks (USD)
Total Current Assets
7.97BUSDFY2025 · Sep 30, 2025Total Liabilities
12.35BUSDFY2025 · Sep 30, 2025Total Non-current Assets
17.11BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
7.23BUSDFY2025 · Sep 30, 2025Total Current Liabilities
5.12BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.25BUSDFY2025 · Sep 30, 2025Accounts Receivable
3.40BUSDFY2025 · Sep 30, 2025Inventory
2.70BUSDFY2025 · Sep 30, 2025Accounts Payable
2.02BUSDFY2025 · Sep 30, 2025Short-term Debt
978.00MUSDFY2025 · Sep 30, 2025Deferred Revenue
115.00MUSDFY2025 · Sep 30, 2025Other Current Liabilities
632.00MUSDFY2025 · Sep 30, 2025Long-term Debt
4.84BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
1.01BUSDFY2025 · Sep 30, 2025Common Stock (Book)
3.00MUSDFY2025 · Sep 30, 2025Retained Earnings
13.93BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
12.73BUSDvs all stocks (USD)
Treasury Stock
1.36BUSDFY2025 · Sep 30, 202552-Week Low
190.27USDUpdated Sep 28, 202652-Week High
252.56USDUpdated Sep 28, 202652-Week Change
-0.11%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
208.03USDUpdated Sep 28, 2026200-Day MA
214.90USDUpdated Sep 28, 2026Avg 10-Day Volume
1.74MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.94MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
10.21USDUpdated Sep 28, 2026Other Income / Expense
-186.00MUSDFY2025 · Sep 30, 20253 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
P/E ratio is 21.14×, lower than 95% of its Electronic Components peers (median 50.5×)Notable
P/E ratio: 21.14Industry median: 50.50Industry P5: 22.54Peers compared: 43.00
Financial Health
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $63.28B, higher than 95% of all stocks globallySignificant
Market cap (USD): 63,284,696,508Global P95: 25,554,966,472.502
Revenue is $19.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,321,999,360Global P95: 15,291,475,445.58
Levered free cash flow is $2.34B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,336,875,008Global P95: 1,207,183,969.279
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