CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $61.14M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%Below 5Y avg (4.31%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
42.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
36.2 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
956.96MUSDvs all stocks (USD)
Trailing P/E
15.61xRevenue (TTM)
194.77MUSDvs all stocks (USD)
Profit Margin
33.41%Beta
0.6420xvs all stocks
52-Week Change
51.31%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
956.96MUSDvs all stocks (USD)
Enterprise Value
405.06MUSDvs all stocks (USD)
Trailing P/E
15.61xForward P/E
19.58xPEG Ratio
0.6491xPrice to Sales (TTM)
4.91xPrice to Book (MRQ)
1.46xEnterprise to Revenue
2.08xProfit Margin
33.41%Operating Margin
46.67%Return on Assets (TTM)
1.01%Return on Equity (TTM)
9.65%Revenue (TTM)
194.77MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.80USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.70%Gross Profit (TTM)
194.77MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
65.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.80%Operating Cash Flow (TTM)
69.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
1.54USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
4.31%vs all stocks
Payout Ratio
42.22%Revenue
187.92MUSDFY2025 · Dec 31, 2025Pre-tax Income
80.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.68MUSDFY2025 · Dec 31, 2025Net Income
61.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
54.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.26USDFY2025 · Dec 31, 2025EPS (Diluted)
3.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
58.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
46.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
730.43MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.08MUSDFY2025 · Dec 31, 2025Interest Paid
90.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.46MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-40.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.51MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-171.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.87MUSDFY2025 · Dec 31, 2025Purchase of Investments
-96.11MUSDFY2025 · Dec 31, 2025Sale of Investments
157.07MUSDFY2025 · Dec 31, 2025Other Investing Activity
437.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
49.53MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
35.27MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-292.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.03MSharesUpdated Sep 28, 2026Float Shares
15.48MSharesUpdated Sep 28, 2026Shares Short
1.14MSharesUpdated Sep 28, 2026Short Ratio
7.87daysvs all stocks
Short % of Shares Outstanding
8.37%vs all stocks
% Held by Insiders
3.36%vs all stocks
% Held by Institutions
79.64%vs all stocks
Total Cash (MRQ)
696.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
40.91USDUpdated Sep 28, 2026Total Debt (MRQ)
144.74MUSDvs all stocks (USD)
Book Value per Share (MRQ)
38.52USDUpdated Sep 28, 2026Total Assets
6.44BUSDvs all stocks (USD)
Total Liabilities
5.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.57MUSDFY2025 · Dec 31, 2025Other Short-term Investments
242.90MUSDFY2025 · Dec 31, 2025Long-term Debt
36.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.12MUSDFY2025 · Dec 31, 2025Retained Earnings
480.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
686.59MUSDvs all stocks (USD)
Treasury Stock
83.88MUSDFY2025 · Dec 31, 202552-Week Low
34.31USDUpdated Sep 28, 202652-Week High
59.28USDUpdated Sep 28, 202652-Week Change
51.31%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
56.83USDUpdated Sep 28, 2026200-Day MA
49.40USDUpdated Sep 28, 2026Avg 10-Day Volume
169.73KSharesUpdated Sep 28, 2026Avg 30-Day Volume
150.69KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.60USDUpdated 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
Levered free cash flow is $61.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,137,000Global Median: 18,729,043.027
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