CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $79.21M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.99%Below 5Y avg (2.99%)
Annual Rate
USD 2.24Paid quarterly
Payout Ratio
30.7%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Payback Period
33.5 yr
Last Ex-Dividend
Oct 1, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
898.55MUSDvs all stocks (USD)
Trailing P/E
10.49xRevenue (TTM)
268.17MUSDvs all stocks (USD)
Profit Margin
31.61%Beta
0.4030xvs all stocks
52-Week Change
31.70%vs all stocks
Forward Annual Dividend Yield
2.99%vs all stocks
Market Capitalization
898.55MUSDvs all stocks (USD)
Enterprise Value
1.41BUSDvs all stocks (USD)
Trailing P/E
10.49xForward P/E
9.11xPEG Ratio
0.4845xPrice to Sales (TTM)
3.32xPrice to Book (MRQ)
1.32xEnterprise to Revenue
5.26xProfit Margin
31.61%Operating Margin
40.71%Return on Assets (TTM)
1.44%Return on Equity (TTM)
13.42%Revenue (TTM)
268.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.59USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.50%Gross Profit (TTM)
268.17MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
84.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.40%Operating Cash Flow (TTM)
97.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
79.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.24USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.99%vs all stocks
Trailing Annual Dividend Rate
2.24USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.99%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
30.67%Revenue
261.84MUSDFY2025 · Dec 31, 2025Pre-tax Income
98.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.51MUSDFY2025 · Dec 31, 2025Net Income
79.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
81.98MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
75.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
71.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.37MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.13MUSDFY2025 · Dec 31, 2025Interest Paid
86.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-786.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-17.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-828.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.98MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-109.50MUSDFY2025 · Dec 31, 2025Sale of Investments
205.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
-466.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
91.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.85BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.69BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
105.41MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-795.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-24.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
240.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.89MSharesUpdated Sep 28, 2026Float Shares
11.29MSharesUpdated Sep 28, 2026Shares Short
399.68KSharesUpdated Sep 28, 2026Short Ratio
3.83daysvs all stocks
Short % of Shares Outstanding
3.54%vs all stocks
% Held by Insiders
3.73%vs all stocks
% Held by Institutions
63.37%vs all stocks
Total Cash (MRQ)
96.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.13USDUpdated Sep 28, 2026Total Debt (MRQ)
609.24MUSDvs all stocks (USD)
Book Value per Share (MRQ)
56.83USDUpdated Sep 28, 2026Total Assets
5.76BUSDvs all stocks (USD)
Total Liabilities
5.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.37MUSDFY2025 · Dec 31, 2025Other Short-term Investments
694.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
27.76MUSDFY2025 · Dec 31, 2025Long-term Debt
188.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.02MUSDFY2025 · Dec 31, 2025Retained Earnings
741.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
650.87MUSDvs all stocks (USD)
Treasury Stock
153.71MUSDFY2025 · Dec 31, 202552-Week Low
51.21USDUpdated Sep 28, 202652-Week High
84.17USDUpdated Sep 28, 202652-Week Change
31.70%vs all stocks
Beta
0.4030xvs all stocks
50-Day MA
78.82USDUpdated Sep 28, 2026200-Day MA
69.72USDUpdated Sep 28, 2026Avg 10-Day Volume
129.20KSharesUpdated Sep 28, 2026Avg 30-Day Volume
112.44KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.14USDUpdated Sep 28, 2026Shared 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 $79.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 79,208,000Global Median: 18,729,043.027
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