CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.69B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
7.69%Below 5Y avg (8.04%)
Annual Rate
USD 1.27Paid quarterly
Payout Ratio
313.9%High
Paying Dividends
13 yr
Payback Period
14.2 yr
Last Ex-Dividend
Sep 9, 2026
Last Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.69BUSDvs all stocks (USD)
Trailing P/E
46.44xRevenue (TTM)
347.23MUSDvs all stocks (USD)
Profit Margin
29.39%Beta
0.7260xvs all stocks
52-Week Change
25.53%vs all stocks
Forward Annual Dividend Yield
7.69%vs all stocks
Market Capitalization
4.69BUSDvs all stocks (USD)
Enterprise Value
9.94BUSDvs all stocks (USD)
Trailing P/E
46.44xForward P/E
42.87xPEG Ratio
1.24xPrice to Sales (TTM)
13.50xPrice to Book (MRQ)
2.43xEnterprise to Revenue
28.63xProfit Margin
29.39%Operating Margin
45.41%Return on Assets (TTM)
0.58%Return on Equity (TTM)
5.31%Revenue (TTM)
347.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.25USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.20%Gross Profit (TTM)
347.23MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
100.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.00%Operating Cash Flow (TTM)
97.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
89.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.27USDUpdated Sep 28, 2026Forward Annual Dividend Yield
7.69%vs all stocks
Trailing Annual Dividend Rate
1.17USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
7.05%vs all stocks
5-Year Average Dividend Yield
8.04%vs all stocks
Payout Ratio
313.89%Revenue
321.47MUSDFY2025 · Sep 30, 2025Pre-tax Income
114.72MUSDFY2025 · Sep 30, 2025Income Tax Expense
23.76MUSDFY2025 · Sep 30, 2025Net Income
90.96MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
142.30MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.3200USDFY2025 · Sep 30, 2025EPS (Diluted)
0.3200USDFY2025 · Sep 30, 2025Basic Shares Outstanding
278.72MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
278.72MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
90.96MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
1.46MUSDFY2025 · Sep 30, 2025Operating Cash Flow
98.49MUSDFY2025 · Sep 30, 2025Free Cash Flow
87.03MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
429.44MUSDFY2025 · Sep 30, 2025Income Tax Paid
16.48MUSDFY2025 · Sep 30, 2025Interest Paid
529.08MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
90.96MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
23.05MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
1.35MUSDFY2025 · Sep 30, 2025Stock-based Compensation
9.65MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-27.56MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
1.04MUSDFY2025 · Sep 30, 2025Capital Expenditures
-11.45MUSDFY2025 · Sep 30, 2025Purchase of Investments
-160.34MUSDFY2025 · Sep 30, 2025Sale of Investments
170.34MUSDFY2025 · Sep 30, 2025Other Investing Activity
-3.75MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-5.20MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
226.57MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-427.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
283.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-3.98MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-59.53MUSDFY2025 · Sep 30, 2025Other Financing Charges
-12.40MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
6.67MUSDFY2025 · Sep 30, 2025Shares Outstanding
280.44MSharesUpdated Sep 28, 2026Float Shares
50.41MSharesUpdated Sep 28, 2026Shares Short
8.02MSharesUpdated Sep 28, 2026Short Ratio
10.58daysvs all stocks
Short % of Shares Outstanding
15.49%vs all stocks
% Held by Insiders
0.45%vs all stocks
% Held by Institutions
94.88%vs all stocks
Total Cash (MRQ)
577.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.07USDUpdated Sep 28, 2026Total Debt (MRQ)
5.86BUSDvs all stocks (USD)
Book Value per Share (MRQ)
6.89USDUpdated Sep 28, 2026Total Assets
17.46BUSDvs all stocks (USD)
Total Liabilities
15.56BUSDFY2025 · Sep 30, 2025Cash
24.18MUSDFY2025 · Sep 30, 2025Cash Equivalents
405.26MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
429.44MUSDFY2025 · Sep 30, 2025Other Short-term Investments
54.05MUSDFY2025 · Sep 30, 2025Accounts Receivable
62.55MUSDFY2025 · Sep 30, 2025Accounts Payable
14.72MUSDFY2025 · Sep 30, 2025Long-term Debt
4.90BUSDFY2025 · Sep 30, 2025Common Stock (Book)
3.32MUSDFY2025 · Sep 30, 2025Retained Earnings
946.78MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.89BUSDvs all stocks (USD)
Treasury Stock
774.34MUSDFY2025 · Sep 30, 202552-Week Low
12.54USDUpdated Sep 28, 202652-Week High
19.49USDUpdated Sep 28, 202652-Week Change
25.53%vs all stocks
Beta
0.7260xvs all stocks
50-Day MA
17.58USDUpdated Sep 28, 2026200-Day MA
15.63USDUpdated Sep 28, 2026Avg 10-Day Volume
724.84KSharesUpdated Sep 28, 2026Avg 30-Day Volume
750.28KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3600USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.14Dividend per Share: 1.17Earnings per Share: 0.36
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.69B, above the global median of $1.15BNotable
Market cap (USD): 4,689,002,863Global Median: 1,150,342,212.262
Levered free cash flow is $89.5M, above the global median of $18.98MNotable
Levered free cash flow (USD): 89,501,000Global Median: 18,979,762.15
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