CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $3.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.4: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.91%Above 5Y avg (1.96%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
61.5%Moderate
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
33.4 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BUSDvs all stocks (USD)
Trailing P/E
21.11xRevenue (TTM)
9.61BUSDvs all stocks (USD)
Profit Margin
1.85%Beta
1.33xvs all stocks
52-Week Change
-31.90%vs all stocks
Forward Annual Dividend Yield
2.91%vs all stocks
Market Capitalization
3.72BUSDvs all stocks (USD)
Enterprise Value
4.15BUSDvs all stocks (USD)
Trailing P/E
21.11xForward P/E
13.73xPEG Ratio
-0.7883xPrice to Sales (TTM)
0.3832xPrice to Book (MRQ)
0.8607xEnterprise to Revenue
0.4320xEnterprise to EBITDA
8.96xGross Margin
12.75%Profit Margin
1.85%Operating Margin
2.19%Return on Assets (TTM)
1.76%Return on Equity (TTM)
4.09%Revenue (TTM)
9.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
183.48USDUpdated Sep 28, 2026Quarterly Revenue Growth
-8.40%Gross Profit (TTM)
1.21BUSDvs all stocks (USD)
EBITDA (TTM)
636.71MUSDvs all stocks (USD)
Net Income (TTM)
177.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.50%Operating Cash Flow (TTM)
321.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
140.29MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.91%vs all stocks
Trailing Annual Dividend Rate
2.08USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.91%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
61.54%Minority Interest (Equity)
1.05MUSDFY2025 · Jul 31, 2025Revenue
9.58BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
8.24BUSDFY2025 · Jul 31, 2025Gross Profit
1.34BUSDFY2025 · Jul 31, 2025Operating Income
299.06MUSDvs all stocks (USD)
Pre-tax Income
296.19MUSDFY2025 · Jul 31, 2025Income Tax Expense
39.60MUSDFY2025 · Jul 31, 2025Net Income
256.59MUSDFY2025 · Jul 31, 2025EBIT
344.63MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
615.84MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
922.55MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
48.44MUSDFY2025 · Jul 31, 2025EPS (Basic)
4.87USDFY2025 · Jul 31, 2025EPS (Diluted)
4.84USDFY2025 · Jul 31, 2025Basic Shares Outstanding
53.09MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
53.09MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
256.59MUSDFY2025 · Jul 31, 2025Minority Interests (P&L)
1.97MUSDFY2025 · Jul 31, 2025Operating Cash Flow
677.97MUSDFY2025 · Jul 31, 2025Free Cash Flow
618.29MUSDDerived from operating cash flow minus capital expenditure. This filing charges 271.21M of depreciation against 59.68M of capital expenditure, and its own free-cash-flow line reads 454.94M.FY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
586.60MUSDFY2025 · Jul 31, 2025Income Tax Paid
108.82MUSDFY2025 · Jul 31, 2025Interest Paid
58.63MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
256.59MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
271.21MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-29.50MUSDFY2025 · Jul 31, 2025Stock-based Compensation
30.87MUSDFY2025 · Jul 31, 2025Other Non-cash Items
7.34MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
6.69MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
90.41MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
44.36MUSDFY2025 · Jul 31, 2025Capital Expenditures
-59.68MUSDFY2025 · Jul 31, 2025Net Acquisitions
0.00USDFY2025 · Jul 31, 2025Other Investing Activity
-4.78MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-64.47MUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Jul 31, 2025Long-term Debt Payments
-237.85MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
-52.65MUSDFY2025 · Jul 31, 2025Common Dividends Paid
-106.13MUSDFY2025 · Jul 31, 2025Other Financing Charges
-29.68MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-426.31MUSDFY2025 · Jul 31, 2025Shares Outstanding
52.06MSharesUpdated Sep 28, 2026Float Shares
49.14MSharesUpdated Sep 28, 2026Shares Short
5.50MSharesUpdated Sep 28, 2026Short Ratio
9.75daysvs all stocks
Short % of Shares Outstanding
14.61%vs all stocks
% Held by Insiders
4.73%vs all stocks
% Held by Institutions
108.68%vs all stocks
Total Cash (MRQ)
481.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.34USDUpdated Sep 28, 2026Total Debt (MRQ)
909.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2136xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
82.88USDUpdated Sep 28, 2026Total Assets
7.07BUSDvs all stocks (USD)
Total Current Assets
2.78BUSDFY2025 · Jul 31, 2025Total Liabilities
2.78BUSDFY2025 · Jul 31, 2025Total Non-current Assets
4.29BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
1.19BUSDFY2025 · Jul 31, 2025Total Current Liabilities
1.58BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
586.60MUSDFY2025 · Jul 31, 2025Accounts Receivable
541.71MUSDFY2025 · Jul 31, 2025Inventory
1.35BUSDFY2025 · Jul 31, 2025Accounts Payable
738.14MUSDFY2025 · Jul 31, 2025Short-term Debt
3.37MUSDFY2025 · Jul 31, 2025Other Current Liabilities
60.11MUSDFY2025 · Jul 31, 2025Long-term Debt
919.61MUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
217.02MUSDFY2025 · Jul 31, 2025Common Stock (Book)
6.73MUSDFY2025 · Jul 31, 2025Retained Earnings
4.41BUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
4.29BUSDvs all stocks (USD)
Treasury Stock
744.26MUSDFY2025 · Jul 31, 202552-Week Low
67.31USDUpdated Sep 28, 202652-Week High
122.83USDUpdated Sep 28, 202652-Week Change
-31.90%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
75.94USDUpdated Sep 28, 2026200-Day MA
86.39USDUpdated Sep 28, 2026Avg 10-Day Volume
1.01MSharesUpdated Sep 28, 2026Avg 30-Day Volume
705.17KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.38USDUpdated Sep 28, 2026Other Income / Expense
45.57MUSDFY2025 · Jul 31, 20257 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 3.4: safe zoneNotable
Altman Z-Score: 3.40
High earnings qualityNotable
Earnings Quality Score: 1.68
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $3.72B, above the global median of $1.18BNotable
Market cap (USD): 3,723,976,146Global Median: 1,180,223,658.953
Revenue is $9.61B, above the global median of $548.88MNotable
Revenue (USD): 9,608,144,896Global Median: 548,883,780.48
Levered free cash flow is $140.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 140,289,504Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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4 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
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