CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.75B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.13%Below 5Y avg (2.98%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
25.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Payback Period
47.5 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.75BUSDvs all stocks (USD)
Trailing P/E
12.44xRevenue (TTM)
797.73MUSDvs all stocks (USD)
Profit Margin
28.41%Beta
0.6420xvs all stocks
52-Week Change
21.70%vs all stocks
Forward Annual Dividend Yield
2.13%vs all stocks
Market Capitalization
2.75BUSDvs all stocks (USD)
Enterprise Value
3.18BUSDvs all stocks (USD)
Trailing P/E
12.44xForward P/E
11.44xPEG Ratio
1.56xPrice to Sales (TTM)
3.44xPrice to Book (MRQ)
1.29xEnterprise to Revenue
3.99xProfit Margin
28.41%Operating Margin
33.98%Return on Assets (TTM)
1.22%Return on Equity (TTM)
10.92%Revenue (TTM)
797.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.34USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.70%Gross Profit (TTM)
797.73MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
226.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.60%Operating Cash Flow (TTM)
188.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
224.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.13%vs all stocks
Trailing Annual Dividend Rate
0.9800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
25.73%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
58.68MSharesUpdated Jul 19, 2026Float Shares
57.16MSharesUpdated Jul 19, 2026Shares Short
3.34MSharesUpdated Jul 19, 2026Short Ratio
6.92daysvs all stocks
Short % of Shares Outstanding
7.93%vs all stocks
% Held by Insiders
6.75%vs all stocks
% Held by Institutions
80.75%vs all stocks
Total Cash (MRQ)
539.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.20USDUpdated Jul 19, 2026Total Debt (MRQ)
974.04MUSDvs all stocks (USD)
Book Value per Share (MRQ)
36.28USDUpdated Jul 19, 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
36.05USDUpdated Jul 19, 202652-Week High
48.00USDUpdated Jul 19, 202652-Week Change
21.70%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
45.07USDUpdated Jul 19, 2026200-Day MA
42.12USDUpdated Jul 19, 2026Avg 10-Day Volume
385.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
465.24KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.77USDUpdated Jul 19, 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 $2.75B, above the global median of $1.15BNotable
Market cap (USD): 2,747,428,043Global Median: 1,146,734,693.424
Revenue is $797.73M, above the global median of $520.53MNotable
Revenue (USD): 797,726,976Global Median: 520,528,949.311
Levered free cash flow is $224.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 224,135,000Global Median: 16,239,329.704
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