CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.68B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%Below 5Y avg (2.98%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
24.9%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Payback Period
46.4 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.68BUSDvs all stocks (USD)
Trailing P/E
11.68xRevenue (TTM)
815.20MUSDvs all stocks (USD)
Profit Margin
28.74%Beta
0.6320xvs all stocks
52-Week Change
14.72%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
2.68BUSDvs all stocks (USD)
Enterprise Value
2.79BUSDvs all stocks (USD)
Trailing P/E
11.68xForward P/E
10.71xPEG Ratio
0.6321xPrice to Sales (TTM)
3.27xPrice to Book (MRQ)
1.25xEnterprise to Revenue
3.42xProfit Margin
28.74%Operating Margin
36.78%Return on Assets (TTM)
1.24%Return on Equity (TTM)
11.12%Revenue (TTM)
815.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.00%Gross Profit (TTM)
815.20MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
234.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.80%Operating Cash Flow (TTM)
207.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
224.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
0.9900USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
24.94%Revenue
686.53MUSDFY2025 · Dec 31, 2025Pre-tax Income
274.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.54MUSDFY2025 · Dec 31, 2025Net Income
224.13MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
299.08MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.13MUSDFY2025 · Dec 31, 2025Operating Cash Flow
269.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
261.62MUSDDerived from operating cash flow minus capital expenditure. This filing charges 40M of depreciation against 7.76M of capital expenditure, and its own free-cash-flow line reads 223.69M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
668.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-33.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.76MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.26MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-332.11MUSDFY2025 · Dec 31, 2025Sale of Investments
361.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
10.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
31.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
196.94MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-125.45MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.58MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-58.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.23MSharesUpdated Sep 28, 2026Float Shares
56.60MSharesUpdated Sep 28, 2026Shares Short
3.35MSharesUpdated Sep 28, 2026Short Ratio
10.43daysvs all stocks
Short % of Shares Outstanding
8.06%vs all stocks
% Held by Insiders
6.84%vs all stocks
% Held by Institutions
82.30%vs all stocks
Total Cash (MRQ)
683.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.77USDUpdated Sep 28, 2026Total Debt (MRQ)
797.37MUSDvs all stocks (USD)
Book Value per Share (MRQ)
36.82USDUpdated Sep 28, 2026Total Assets
18.93BUSDvs all stocks (USD)
Total Liabilities
16.80BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
668.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.63BUSDFY2025 · Dec 31, 2025Long-term Debt
498.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.30MUSDFY2025 · Dec 31, 2025Retained Earnings
2.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BUSDvs all stocks (USD)
52-Week Low
36.33USDUpdated Sep 28, 202652-Week High
49.00USDUpdated Sep 28, 202652-Week Change
14.72%vs all stocks
Beta
0.6320xvs all stocks
50-Day MA
46.84USDUpdated Sep 28, 2026200-Day MA
44.17USDUpdated Sep 28, 2026Avg 10-Day Volume
422.63KSharesUpdated Sep 28, 2026Avg 30-Day Volume
350.09KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.93USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.68B, above the global median of $1.18BNotable
Market cap (USD): 2,680,710,687Global Median: 1,180,223,658.953
Revenue is $815.2M, above the global median of $548.88MNotable
Revenue (USD): 815,201,984Global Median: 548,883,780.48
Levered free cash flow is $224.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 224,135,000Global Median: 18,729,043.027
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