CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $59.35B, higher than 95% of all stocks globally
- PositionP/E ratio is 20.75×, lower than 95% of its Electronic Components peers (median 55.77×)
- 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
1.54%Below 5Y avg (1.57%)
Annual Rate
USD 3.12Paid quarterly
Payout Ratio
29.0%Sustainable
Paying Dividends
20 yr
Payback Period
70.0 yr
Last Ex-Dividend
Aug 21, 2026
Next Payment
Sep 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
59.35BUSDvs all stocks (USD)
Trailing P/E
20.75xvs Electronic Components peers
Revenue (TTM)
18.70BUSDvs all stocks (USD)
Profit Margin
15.54%vs Electronic Components peers
Beta
1.17xvs all stocks
52-Week Change
13.26%vs all stocks
Forward Annual Dividend Yield
1.54%vs all stocks
Market Capitalization
59.35BUSDvs all stocks (USD)
Enterprise Value
64.24BUSDvs all stocks (USD)
Trailing P/E
20.75xvs Electronic Components peers
Forward P/E
16.11xvs Electronic Components peers
PEG Ratio
0.0029xvs Electronic Components peers
Price to Sales (TTM)
3.17xvs Electronic Components peers
Price to Book (MRQ)
4.49xvs Electronic Components peers
Enterprise to Revenue
3.44xvs Electronic Components peers
Enterprise to EBITDA
13.58xvs Electronic Components peers
Gross Margin
36.78%vs Electronic Components peers
Profit Margin
15.54%vs Electronic Components peers
Operating Margin
20.34%vs Electronic Components peers
Return on Assets (TTM)
9.55%vs Electronic Components peers
Return on Equity (TTM)
22.72%vs Electronic Components peers
Revenue (TTM)
18.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
63.48USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.50%vs Electronic Components peers
Gross Profit (TTM)
6.74BUSDvs all stocks (USD)
EBITDA (TTM)
4.82BUSDvs all stocks (USD)
Net Income (TTM)
2.91BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6476.90%vs Electronic Components peers
Operating Cash Flow (TTM)
4.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.32BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.12USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.54%vs all stocks
Trailing Annual Dividend Rate
2.91USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.57%vs all stocks
Payout Ratio
29.01%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
292.14MSharesUpdated Jul 19, 2026Float Shares
291.36MSharesUpdated Jul 19, 2026Shares Short
8.95MSharesUpdated Jul 19, 2026Short Ratio
3.47daysvs all stocks
Short % of Shares Outstanding
3.53%vs all stocks
% Held by Insiders
0.16%vs all stocks
% Held by Institutions
97.71%vs all stocks
Total Cash (MRQ)
1.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.80USDUpdated Jul 19, 2026Total Debt (MRQ)
5.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4380xvs Electronic Components peers
Current Ratio (MRQ)
1.89xvs Electronic Components peers
Book Value per Share (MRQ)
45.30USDUpdated Jul 19, 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
177.21USDUpdated Jul 19, 202652-Week High
252.56USDUpdated Jul 19, 202652-Week Change
13.26%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
206.08USDUpdated Jul 19, 2026200-Day MA
220.46USDUpdated Jul 19, 2026Avg 10-Day Volume
2.02MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.39MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
9.80USDUpdated Jul 19, 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 20.75×, lower than 95% of its Electronic Components peers (median 55.77×)Notable
P/E ratio: 20.75Industry median: 55.77Industry P5: 26.49Peers compared: 46.00
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
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 $59.35B, higher than 95% of all stocks globallySignificant
Market cap (USD): 59,345,334,894Global P95: 25,614,208,870.135
Revenue is $18.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,695,999,488Global P95: 14,667,937,174.886
Levered free cash flow is $2.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,322,249,984Global P95: 1,123,592,359.78
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