CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleRevenue is $1.52B, above the global median of $548.88M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Trailing P/E
43.70xRevenue (TTM)
1.52BUSDvs all stocks (USD)
Profit Margin
1.53%Beta
1.45xvs all stocks
52-Week Change
-47.51%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
724.51MUSDvs all stocks (USD)
Trailing P/E
43.70xForward P/E
5.44xPEG Ratio
-1.60xPrice to Sales (TTM)
0.6681xPrice to Book (MRQ)
2.48xEnterprise to Revenue
0.4760xEnterprise to EBITDA
17.78xGross Margin
16.58%Profit Margin
1.53%Operating Margin
1.62%Return on Assets (TTM)
1.78%Return on Equity (TTM)
6.07%Revenue (TTM)
1.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.04USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
343.44MUSDvs all stocks (USD)
EBITDA (TTM)
143.85MUSDvs all stocks (USD)
Net Income (TTM)
23.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.40%Operating Cash Flow (TTM)
94.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
11.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.44BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BUSDFY2025 · Dec 31, 2025Gross Profit
231.01MUSDFY2025 · Dec 31, 2025Operating Income
100.68MUSDvs all stocks (USD)
Pre-tax Income
21.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.56MUSDFY2025 · Dec 31, 2025Net Income
19.43MUSDFY2025 · Dec 31, 2025EBIT
35.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
138.13MUSDFY2025 · Dec 31, 2025Research & Development
37.85MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
76.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.76MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
42.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
97.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
83.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.46MUSDFY2025 · Dec 31, 2025Interest Paid
13.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
26.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.13MUSDFY2025 · Dec 31, 2025Purchase of Investments
-256.03MUSDFY2025 · Dec 31, 2025Sale of Investments
172.61MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.66MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.89MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
114.21MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-134.44MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.71MUSDFY2025 · Dec 31, 2025Other Financing Charges
-614.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.87MSharesUpdated Sep 28, 2026Float Shares
33.50MSharesUpdated Sep 28, 2026Shares Short
4.06MSharesUpdated Sep 28, 2026Short Ratio
9.33daysvs all stocks
Short % of Shares Outstanding
11.15%vs all stocks
% Held by Insiders
15.71%vs all stocks
% Held by Institutions
78.94%vs all stocks
Total Cash (MRQ)
398.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.08USDUpdated Sep 28, 2026Total Debt (MRQ)
106.91MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2610xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
9.34USDUpdated Sep 28, 2026Total Assets
915.04MUSDvs all stocks (USD)
Total Current Assets
691.06MUSDFY2025 · Dec 31, 2025Total Liabilities
531.11MUSDFY2025 · Dec 31, 2025Total Non-current Assets
223.98MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
121.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
409.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.02MUSDFY2025 · Dec 31, 2025Other Short-term Investments
232.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
301.94MUSDFY2025 · Dec 31, 2025Accounts Payable
16.45MUSDFY2025 · Dec 31, 2025Short-term Debt
10.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
270.94MUSDFY2025 · Dec 31, 2025Long-term Debt
101.78MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-206.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
383.94MUSDvs all stocks (USD)
Treasury Stock
16.53MUSDFY2025 · Dec 31, 202552-Week Low
21.16USDUpdated Sep 28, 202652-Week High
46.98USDUpdated Sep 28, 202652-Week Change
-47.51%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
27.03USDUpdated Sep 28, 2026200-Day MA
27.86USDUpdated Sep 28, 2026Avg 10-Day Volume
475.97KSharesUpdated Sep 28, 2026Avg 30-Day Volume
445.29KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.5300USDUpdated Sep 28, 2026Other Income / Expense
-77.23MUSDFY2025 · Dec 31, 20252 interpretations 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 is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.52B, above the global median of $548.88MNotable
Revenue (USD): 1,520,755,968Global Median: 548,883,780.48
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