CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.86: 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
0.92%Below 5Y avg (1.02%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
26.5%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
27 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.94BUSDvs all stocks (USD)
Trailing P/E
29.38xRevenue (TTM)
735.61MUSDvs all stocks (USD)
Profit Margin
13.55%Beta
0.3920xvs all stocks
52-Week Change
6.91%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
2.94BUSDvs all stocks (USD)
Enterprise Value
2.78BUSDvs all stocks (USD)
Trailing P/E
29.38xForward P/E
-20.04xPEG Ratio
-26.24xPrice to Sales (TTM)
3.99xPrice to Book (MRQ)
3.09xEnterprise to Revenue
3.77xEnterprise to EBITDA
20.53xGross Margin
33.85%Profit Margin
13.55%Operating Margin
12.01%Return on Assets (TTM)
6.06%Return on Equity (TTM)
10.90%Revenue (TTM)
735.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.10%Gross Profit (TTM)
257.29MUSDvs all stocks (USD)
EBITDA (TTM)
157.27MUSDvs all stocks (USD)
Net Income (TTM)
99.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.20%Operating Cash Flow (TTM)
138.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
63.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
0.3518USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
26.47%Minority Interest (Equity)
-404.00KUSDFY2025 · Dec 31, 2025Revenue
732.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
474.08MUSDFY2025 · Dec 31, 2025Gross Profit
258.44MUSDFY2025 · Dec 31, 2025Operating Income
100.94MUSDvs all stocks (USD)
Pre-tax Income
137.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.25MUSDFY2025 · Dec 31, 2025Net Income
99.98MUSDFY2025 · Dec 31, 2025EBIT
137.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
157.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
447.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.98MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
70.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
130.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
25.14MUSDFY2025 · Dec 31, 2025Interest Paid
195.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.61MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.31MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-448.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-135.94MUSDFY2025 · Dec 31, 2025Sale of Investments
59.66MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.28MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.07MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.48MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-26.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.17MSharesUpdated Jul 19, 2026Float Shares
21.06MSharesUpdated Jul 19, 2026Shares Short
2.35MSharesUpdated Jul 19, 2026Short Ratio
6.82daysvs all stocks
Short % of Shares Outstanding
8.47%vs all stocks
% Held by Insiders
57.57%vs all stocks
% Held by Institutions
31.98%vs all stocks
Total Cash (MRQ)
169.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.26USDUpdated Jul 19, 2026Total Debt (MRQ)
13.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0143xCurrent Ratio (MRQ)
3.57xBook Value per Share (MRQ)
12.65USDUpdated Jul 19, 2026Total Assets
1.25BUSDvs all stocks (USD)
Total Current Assets
321.47MUSDFY2025 · Dec 31, 2025Total Liabilities
313.41MUSDFY2025 · Dec 31, 2025Total Non-current Assets
932.51MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
214.96MUSDFY2025 · Dec 31, 2025Total Current Liabilities
98.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.17MUSDFY2025 · Dec 31, 2025Other Short-term Investments
49.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.90MUSDFY2025 · Dec 31, 2025Inventory
75.18MUSDFY2025 · Dec 31, 2025Accounts Payable
15.86MUSDFY2025 · Dec 31, 2025Short-term Debt
2.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.13MUSDFY2025 · Dec 31, 2025Long-term Debt
11.75MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
127.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.69MUSDFY2025 · Dec 31, 2025Retained Earnings
65.47MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
940.57MUSDvs all stocks (USD)
Treasury Stock
1.99MUSDFY2025 · Dec 31, 202552-Week Low
33.44USDUpdated Jul 19, 202652-Week High
45.06USDUpdated Jul 19, 202652-Week Change
6.91%vs all stocks
Beta
0.3920xvs all stocks
50-Day MA
38.94USDUpdated Jul 19, 2026200-Day MA
39.15USDUpdated Jul 19, 2026Avg 10-Day Volume
193.17KSharesUpdated Jul 19, 2026Avg 30-Day Volume
300.64KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.33USDUpdated Jul 19, 2026Other Income / Expense
16.56MUSDFY2025 · 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 6.86: safe zoneNotable
Altman Z-Score: 6.86
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.94B, above the global median of $1.15BNotable
Market cap (USD): 2,937,689,903Global Median: 1,146,734,693.424
Revenue is $735.61M, above the global median of $520.53MNotable
Revenue (USD): 735,609,984Global Median: 520,528,949.311
Levered free cash flow is $63.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,688,248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.