CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $103.89B, higher than 95% of all stocks globally
- PositionReturn on equity is 36.6%, higher than 95% of its Building Products & Equipment peers (median 7.7%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (1.20%)
Annual Rate
USD 4.20Paid quarterly
Payout Ratio
29.6%Sustainable
Paying Dividends
26 yr
Next Ex-Dividend
Sep 4, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
103.89BUSDvs all stocks (USD)
Trailing P/E
35.85xvs Building Products & Equipment peers
Revenue (TTM)
21.60BUSDvs all stocks (USD)
Profit Margin
13.41%vs Building Products & Equipment peers
Beta
1.20xvs all stocks
52-Week Change
6.21%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
103.89BUSDvs all stocks (USD)
Enterprise Value
107.46BUSDvs all stocks (USD)
Trailing P/E
35.85xvs Building Products & Equipment peers
Forward P/E
27.51xvs Building Products & Equipment peers
PEG Ratio
-15.03xvs Building Products & Equipment peers
Price to Sales (TTM)
4.81xvs Building Products & Equipment peers
Price to Book (MRQ)
12.10xvs Building Products & Equipment peers
Enterprise to Revenue
4.97xvs Building Products & Equipment peers
Enterprise to EBITDA
25.38xvs Building Products & Equipment peers
Gross Margin
34.77%vs Building Products & Equipment peers
Profit Margin
13.41%vs Building Products & Equipment peers
Operating Margin
15.52%vs Building Products & Equipment peers
Return on Assets (TTM)
11.34%vs Building Products & Equipment peers
Return on Equity (TTM)
36.63%vs Building Products & Equipment peers
Revenue (TTM)
21.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
97.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.00%vs Building Products & Equipment peers
Gross Profit (TTM)
7.76BUSDvs all stocks (USD)
EBITDA (TTM)
4.28BUSDvs all stocks (USD)
Net Income (TTM)
2.94BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
3.48BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.66BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
3.98USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
29.56%vs Building Products & Equipment peers
Minority Interest (Equity)
21.70MUSDFY2025 · Dec 31, 2025Revenue
21.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.61BUSDFY2025 · Dec 31, 2025Gross Profit
7.71BUSDFY2025 · Dec 31, 2025Operating Income
3.97BUSDvs all stocks (USD)
Pre-tax Income
3.68BUSDFY2025 · Dec 31, 2025Income Tax Expense
705.90MUSDFY2025 · Dec 31, 2025Net Income
2.94BUSDFY2025 · Dec 31, 2025EBIT
3.91BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.30BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.74BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
226.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
13.18USDFY2025 · Dec 31, 2025EPS (Diluted)
12.98USDFY2025 · Dec 31, 2025Basic Shares Outstanding
221.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
221.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.97BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.19BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.17BUSDDerived from operating cash flow minus capital expenditure. This filing charges 376.3M of depreciation against 20.6M of capital expenditure, and its own free-cash-flow line reads 2.81B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.76BUSDFY2025 · Dec 31, 2025Income Tax Paid
647.10MUSDFY2025 · Dec 31, 2025Interest Paid
222.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.97BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
376.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
86.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
31.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-217.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
20.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-276.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-1.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-257.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-159.10MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.48BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-837.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.51BUSDFY2025 · Dec 31, 2025Shares Outstanding
221.20MSharesUpdated Jul 19, 2026Float Shares
220.50MSharesUpdated Jul 19, 2026Shares Short
4.64MSharesUpdated Jul 19, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
2.10%vs all stocks
% Held by Insiders
0.27%vs all stocks
% Held by Institutions
91.58%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.86USDUpdated Jul 19, 2026Total Debt (MRQ)
4.62BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5360xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.09xvs Building Products & Equipment peers
Book Value per Share (MRQ)
38.84USDUpdated Jul 19, 2026Total Assets
21.42BUSDvs all stocks (USD)
Total Current Assets
7.86BUSDFY2025 · Dec 31, 2025Total Liabilities
12.82BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.56BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.53BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.76BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.24BUSDFY2025 · Dec 31, 2025Inventory
2.10BUSDFY2025 · Dec 31, 2025Accounts Payable
2.15BUSDFY2025 · Dec 31, 2025Short-term Debt
693.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.92BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.35BUSDFY2025 · Dec 31, 2025Common Stock (Book)
245.00MUSDFY2025 · Dec 31, 2025Retained Earnings
10.42BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.60BUSDvs all stocks (USD)
Treasury Stock
1.65BUSDFY2025 · Dec 31, 202552-Week Low
348.06USDUpdated Jul 19, 202652-Week High
505.87USDUpdated Jul 19, 202652-Week Change
6.21%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
470.08USDUpdated Jul 19, 2026200-Day MA
437.61USDUpdated Jul 19, 2026Avg 10-Day Volume
1.13MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.34MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
13.11USDUpdated Jul 19, 2026Other Income / Expense
-71.10MUSDFY2025 · Dec 31, 20259 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 does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Return on equity is 36.6%, higher than 95% of its Building Products & Equipment peers (median 7.7%)Significant
Return on equity: 0.37Industry median: 0.08Industry P95: 0.31Peers compared: 114
Price-to-book is 12.1×, higher than 95% of its Building Products & Equipment peers (median 2.24×)Significant
Price-to-book: 12.10Industry median: 2.24Industry P95: 11.48Peers compared: 114
Financial Health
Altman Z-Score 7.23: safe zoneNotable
Altman Z-Score: 7.23
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $103.89B, higher than 95% of all stocks globallySignificant
Market cap (USD): 103,891,655,291Global P95: 25,614,208,870.135
Revenue is $21.6B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,602,799,616Global P95: 14,667,937,174.886
Levered free cash flow is $2.66B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,662,362,624Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
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IMI plc
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