CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $8.14B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.28: 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
1.23%Below 5Y avg (1.69%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
38.2%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Payback Period
86.2 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.14BUSDvs all stocks (USD)
Trailing P/E
31.83xvs Tools & Accessories peers
Revenue (TTM)
4.76BUSDvs all stocks (USD)
Profit Margin
5.44%vs Tools & Accessories peers
Beta
1.21xvs all stocks
52-Week Change
55.91%vs all stocks
Forward Annual Dividend Yield
1.23%vs all stocks
Market Capitalization
8.14BUSDvs all stocks (USD)
Enterprise Value
10.11BUSDvs all stocks (USD)
Trailing P/E
31.83xvs Tools & Accessories peers
Forward P/E
16.14xvs Tools & Accessories peers
PEG Ratio
-0.5066xvs Tools & Accessories peers
Price to Sales (TTM)
1.71xvs Tools & Accessories peers
Price to Book (MRQ)
2.55xvs Tools & Accessories peers
Enterprise to Revenue
2.12xvs Tools & Accessories peers
Enterprise to EBITDA
12.17xvs Tools & Accessories peers
Gross Margin
31.67%vs Tools & Accessories peers
Profit Margin
5.44%vs Tools & Accessories peers
Operating Margin
13.01%vs Tools & Accessories peers
Return on Assets (TTM)
5.45%vs Tools & Accessories peers
Return on Equity (TTM)
8.54%vs Tools & Accessories peers
Revenue (TTM)
4.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
68.40USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.50%vs Tools & Accessories peers
Gross Profit (TTM)
1.46BUSDvs all stocks (USD)
EBITDA (TTM)
826.00MUSDvs all stocks (USD)
Net Income (TTM)
258.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.20%vs Tools & Accessories peers
Operating Cash Flow (TTM)
530.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
349.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.23%vs all stocks
Trailing Annual Dividend Rate
1.42USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
38.21%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
69.40MSharesUpdated Sep 28, 2026Float Shares
66.59MSharesUpdated Sep 28, 2026Shares Short
4.29MSharesUpdated Sep 28, 2026Short Ratio
5.05daysvs all stocks
Short % of Shares Outstanding
6.36%vs all stocks
% Held by Insiders
7.94%vs all stocks
% Held by Institutions
96.72%vs all stocks
Total Cash (MRQ)
399.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.76USDUpdated Sep 28, 2026Total Debt (MRQ)
2.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6552xvs Tools & Accessories peers
Current Ratio (MRQ)
3.10xvs Tools & Accessories peers
Book Value per Share (MRQ)
46.03USDUpdated Sep 28, 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 Sep 28, 202652-Week High
146.37USDUpdated Sep 28, 202652-Week Change
55.91%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
126.84USDUpdated Sep 28, 2026200-Day MA
113.82USDUpdated Sep 28, 2026Avg 10-Day Volume
911.49KSharesUpdated Sep 28, 2026Avg 30-Day Volume
869.44KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.69USDUpdated Sep 28, 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 3.28: safe zoneNotable
Altman Z-Score: 3.28
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 $8.14B, above the global median of $1.18BNotable
Market cap (USD): 8,138,913,740Global Median: 1,180,223,658.953
Revenue is $4.76B, above the global median of $548.88MNotable
Revenue (USD): 4,760,300,032Global Median: 548,883,780.48
Levered free cash flow is $349.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 349,212,512Global Median: 18,729,043.027
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