CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $13.14B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.42: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.14BUSDvs all stocks (USD)
Trailing P/E
54.95xvs Electronic Components peers
Revenue (TTM)
3.38BUSDvs all stocks (USD)
Profit Margin
7.01%vs Electronic Components peers
Beta
2.16xvs all stocks
52-Week Change
165.32%vs all stocks
Market Capitalization
13.14BUSDvs all stocks (USD)
Enterprise Value
13.74BUSDvs all stocks (USD)
Trailing P/E
54.95xvs Electronic Components peers
Forward P/E
18.10xvs Electronic Components peers
PEG Ratio
0.5776xvs Electronic Components peers
Price to Sales (TTM)
3.89xvs Electronic Components peers
Price to Book (MRQ)
7.05xvs Electronic Components peers
Enterprise to Revenue
4.07xvs Electronic Components peers
Enterprise to EBITDA
28.11xvs Electronic Components peers
Gross Margin
21.10%vs Electronic Components peers
Profit Margin
7.01%vs Electronic Components peers
Operating Margin
10.90%vs Electronic Components peers
Return on Assets (TTM)
5.25%vs Electronic Components peers
Return on Equity (TTM)
13.26%vs Electronic Components peers
Revenue (TTM)
3.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.57USDUpdated Aug 28, 2026Quarterly Revenue Growth
37.40%vs Electronic Components peers
Gross Profit (TTM)
715.64MUSDvs all stocks (USD)
EBITDA (TTM)
476.60MUSDvs all stocks (USD)
Net Income (TTM)
236.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.00%vs Electronic Components peers
Operating Cash Flow (TTM)
322.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.44MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
2.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.30BUSDFY2025 · Dec 31, 2025Gross Profit
601.69MUSDFY2025 · Dec 31, 2025Operating Income
267.53MUSDvs all stocks (USD)
Pre-tax Income
210.34MUSDFY2025 · Dec 31, 2025Income Tax Expense
32.89MUSDFY2025 · Dec 31, 2025Net Income
177.45MUSDFY2025 · Dec 31, 2025EBIT
255.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
405.69MUSDFY2025 · Dec 31, 2025Research & Development
28.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
277.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.33MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.73USDFY2025 · Dec 31, 2025EPS (Diluted)
1.68USDFY2025 · Dec 31, 2025Basic Shares Outstanding
102.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
177.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
290.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
37.44MUSDFY2025 · Dec 31, 2025Interest Paid
46.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
147.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.35MUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.53MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-201.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
138.97MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-291.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
17.84MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-273.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-17.88MUSDFY2025 · Dec 31, 2025Other Financing Charges
513.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
105.34MSharesUpdated Aug 28, 2026Float Shares
103.59MSharesUpdated Aug 28, 2026Shares Short
2.91MSharesUpdated Aug 28, 2026Short Ratio
0.9900daysvs all stocks
Short % of Shares Outstanding
3.88%vs all stocks
% Held by Insiders
1.81%vs all stocks
% Held by Institutions
95.04%vs all stocks
Total Cash (MRQ)
507.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.82USDUpdated Aug 28, 2026Total Debt (MRQ)
1.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5703xvs Electronic Components peers
Current Ratio (MRQ)
1.78xvs Electronic Components peers
Book Value per Share (MRQ)
17.70USDUpdated Aug 28, 2026Total Assets
3.84BUSDvs all stocks (USD)
Total Current Assets
1.86BUSDFY2025 · Dec 31, 2025Total Liabilities
2.08BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
962.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
501.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
563.74MUSDFY2025 · Dec 31, 2025Inventory
250.06MUSDFY2025 · Dec 31, 2025Accounts Payable
543.54MUSDFY2025 · Dec 31, 2025Short-term Debt
12.72MUSDFY2025 · Dec 31, 2025Deferred Revenue
175.63MUSDFY2025 · Dec 31, 2025Other Current Liabilities
58.59MUSDFY2025 · Dec 31, 2025Long-term Debt
1.02BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
115.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BUSDvs all stocks (USD)
Treasury Stock
174.74MUSDFY2025 · Dec 31, 202552-Week Low
42.69USDUpdated Aug 28, 202652-Week High
223.83USDUpdated Aug 28, 202652-Week Change
165.32%vs all stocks
Beta
2.16xvs all stocks
50-Day MA
145.42USDUpdated Aug 28, 2026200-Day MA
118.63USDUpdated Aug 28, 2026Avg 10-Day Volume
2.80MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.04MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.27USDUpdated Aug 28, 2026Other Income / Expense
-11.86MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 5.42: safe zoneNotable
Altman Z-Score: 5.42
High earnings qualityNotable
Earnings Quality Score: 1.93
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $13.14B, above the global median of $1.18BNotable
Market cap (USD): 13,140,163,806Global Median: 1,179,398,897.704
Revenue is $3.38B, above the global median of $534.05MNotable
Revenue (USD): 3,377,085,952Global Median: 534,052,387.958
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