CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.45B, above the global median of $1.18B
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.99%Below 5Y avg (3.10%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
51.9%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
24.7 yr
Next Ex-Dividend
Sep 25, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.45BUSDvs all stocks (USD)
Trailing P/E
17.97xRevenue (TTM)
1.12BUSDvs all stocks (USD)
Profit Margin
28.56%Beta
0.6990xvs all stocks
52-Week Change
1.95%vs all stocks
Forward Annual Dividend Yield
2.99%vs all stocks
Market Capitalization
3.45BUSDvs all stocks (USD)
Enterprise Value
3.65BUSDvs all stocks (USD)
Trailing P/E
17.97xForward P/E
10.88xPEG Ratio
-0.5472xPrice to Sales (TTM)
3.09xPrice to Book (MRQ)
1.18xEnterprise to Revenue
3.27xProfit Margin
28.56%Operating Margin
61.03%Return on Assets (TTM)
1.57%Return on Equity (TTM)
12.22%Revenue (TTM)
1.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.23USDUpdated Aug 28, 2026Quarterly Revenue Growth
117.80%Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
319.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
372.50%Operating Cash Flow (TTM)
180.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
169.53MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.99%vs all stocks
Trailing Annual Dividend Rate
1.52USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.06%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
51.92%Minority Interest (Equity)
6.94MUSDFY2025 · Dec 31, 2025Revenue
833.68MUSDFY2025 · Dec 31, 2025Pre-tax Income
210.22MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.42MUSDFY2025 · Dec 31, 2025Net Income
170.79MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
348.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
76.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
170.79MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
313.32MUSDFY2025 · Dec 31, 2025Free Cash Flow
265.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BUSDFY2025 · Dec 31, 2025Income Tax Paid
7.54MUSDFY2025 · Dec 31, 2025Interest Paid
281.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
170.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-16.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
113.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.12MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
711.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-48.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
-54.21MUSDFY2025 · Dec 31, 2025Purchase of Investments
-343.44MUSDFY2025 · Dec 31, 2025Sale of Investments
397.94MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.72MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-765.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-351.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-575.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-79.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
91.29MSharesUpdated Aug 28, 2026Float Shares
85.63MSharesUpdated Aug 28, 2026Shares Short
2.39MSharesUpdated Aug 28, 2026Short Ratio
3.70daysvs all stocks
% Held by Insiders
5.72%vs all stocks
% Held by Institutions
63.25%vs all stocks
Total Cash (MRQ)
276.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.02USDUpdated Aug 28, 2026Total Debt (MRQ)
510.97MUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.68USDUpdated Aug 28, 2026Total Assets
19.69BUSDvs all stocks (USD)
Total Liabilities
17.26BUSDFY2025 · Dec 31, 2025Cash
129.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BUSDFY2025 · Dec 31, 2025Other Short-term Investments
167.56MUSDFY2025 · Dec 31, 2025Long-term Debt
336.32MUSDFY2025 · Dec 31, 2025Common Stock (Book)
131.63MUSDFY2025 · Dec 31, 2025Retained Earnings
1.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BUSDvs all stocks (USD)
52-Week Low
31.91USDUpdated Aug 28, 202652-Week High
39.03USDUpdated Aug 28, 202652-Week Change
1.95%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
36.87USDUpdated Aug 28, 2026200-Day MA
35.14USDUpdated Aug 28, 2026Avg 10-Day Volume
544.32KSharesUpdated Aug 28, 2026Avg 30-Day Volume
615.55KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.08USDUpdated Aug 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.06
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.45B, above the global median of $1.18BNotable
Market cap (USD): 3,454,380,966Global Median: 1,179,398,897.704
Revenue is $1.12B, above the global median of $534.05MNotable
Revenue (USD): 1,117,165,952Global Median: 534,052,387.958
Levered free cash flow is $169.53M, above the global median of $19.19MNotable
Levered free cash flow (USD): 169,526,000Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
First Financial Bancorp.
Tier 1RiskSpread-Based LeverageRuleFlow
Manappuram Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Hokuhoku Financial Group Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Karur Vysya Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Indian Renewable Energy Development Agency Ltd.
Tier 1RiskSpread-Based LeverageFlowSenseMaking
TBC Bank Group PLC
Tier 1RiskSpread-Based LeverageFlowRule
UCO Bank
Tier 1RiskSpread-Based LeverageFlowRule
77 Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
First Interstate Bancsystem Inc.
Tier 1RiskSpread-Based LeverageRuleFlow