CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $9.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.53: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (1.69%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
31.8%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Payback Period
88.7 yr
Last Ex-Dividend
May 19, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.57BUSDvs all stocks (USD)
Trailing P/E
31.31xvs Tools & Accessories peers
Revenue (TTM)
4.67BUSDvs all stocks (USD)
Profit Margin
6.60%vs Tools & Accessories peers
Beta
1.20xvs all stocks
52-Week Change
75.23%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
9.57BUSDvs all stocks (USD)
Enterprise Value
11.59BUSDvs all stocks (USD)
Trailing P/E
31.31xvs Tools & Accessories peers
Forward P/E
19.05xvs Tools & Accessories peers
PEG Ratio
1.21xPrice to Sales (TTM)
2.05xvs Tools & Accessories peers
Price to Book (MRQ)
2.98xvs Tools & Accessories peers
Enterprise to Revenue
2.48xvs Tools & Accessories peers
Enterprise to EBITDA
14.24xvs Tools & Accessories peers
Gross Margin
32.00%vs Tools & Accessories peers
Profit Margin
6.60%vs Tools & Accessories peers
Operating Margin
14.03%vs Tools & Accessories peers
Return on Assets (TTM)
5.39%vs Tools & Accessories peers
Return on Equity (TTM)
10.28%vs Tools & Accessories peers
Revenue (TTM)
4.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
67.08USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.00%vs Tools & Accessories peers
Gross Profit (TTM)
1.43BUSDvs all stocks (USD)
EBITDA (TTM)
800.60MUSDvs all stocks (USD)
Net Income (TTM)
308.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.40%vs Tools & Accessories peers
Operating Cash Flow (TTM)
535.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
338.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
1.41USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
31.82%vs Tools & Accessories peers
Minority Interest (Equity)
161.10MUSDFY2025 · Dec 31, 2025Revenue
4.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.19BUSDFY2025 · Dec 31, 2025Gross Profit
1.39BUSDFY2025 · Dec 31, 2025Operating Income
565.90MUSDvs all stocks (USD)
Pre-tax Income
416.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
98.70MUSDFY2025 · Dec 31, 2025Net Income
317.30MUSDFY2025 · Dec 31, 2025EBIT
526.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
781.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
748.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
110.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.13USDFY2025 · Dec 31, 2025EPS (Diluted)
4.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
69.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
317.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
529.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
524.60MUSDDerived from operating cash flow minus capital expenditure. This filing charges 230.1M of depreciation against 4.5M of capital expenditure, and its own free-cash-flow line reads 406.1M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
365.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
317.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
230.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-27.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-38.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
18.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
4.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-100.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
4.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
466.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-734.80MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
11.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-57.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-98.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-439.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
69.49MSharesUpdated Jul 19, 2026Float Shares
66.86MSharesUpdated Jul 19, 2026Shares Short
3.43MSharesUpdated Jul 19, 2026Short Ratio
3.15daysvs all stocks
Short % of Shares Outstanding
5.07%vs all stocks
% Held by Insiders
7.90%vs all stocks
% Held by Institutions
95.62%vs all stocks
Total Cash (MRQ)
344.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.96USDUpdated Jul 19, 2026Total Debt (MRQ)
2.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6542xvs Tools & Accessories peers
Current Ratio (MRQ)
2.88xvs Tools & Accessories peers
Book Value per Share (MRQ)
46.16USDUpdated Jul 19, 2026Total Assets
6.68BUSDvs all stocks (USD)
Total Current Assets
2.60BUSDFY2025 · Dec 31, 2025Total Liabilities
3.33BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
922.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
689.40MUSDFY2025 · Dec 31, 2025Inventory
1.24BUSDFY2025 · Dec 31, 2025Accounts Payable
353.20MUSDFY2025 · Dec 31, 2025Short-term Debt
72.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
74.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
173.90MUSDFY2025 · Dec 31, 2025Long-term Debt
1.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
100.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
40.70MUSDFY2025 · Dec 31, 2025Retained Earnings
2.68BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.35BUSDvs all stocks (USD)
Treasury Stock
738.00MUSDFY2025 · Dec 31, 202552-Week Low
70.57USDUpdated Jul 19, 202652-Week High
146.37USDUpdated Jul 19, 202652-Week Change
75.23%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
131.54USDUpdated Jul 19, 2026200-Day MA
101.76USDUpdated Jul 19, 2026Avg 10-Day Volume
781.84KSharesUpdated Jul 19, 2026Avg 30-Day Volume
996.58KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.40USDUpdated Jul 19, 2026Other Income / Expense
-49.90MUSDFY2025 · Dec 31, 20251 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 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
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 3.53: safe zoneNotable
Altman Z-Score: 3.53
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $9.57B, above the global median of $1.15BNotable
Market cap (USD): 9,574,953,587Global Median: 1,146,734,693.424
Revenue is $4.67B, above the global median of $520.53MNotable
Revenue (USD): 4,672,799,744Global Median: 520,528,949.311
Levered free cash flow is $338.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 338,537,504Global Median: 16,239,329.704
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