CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.31B, 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
1.57%Below 5Y avg (2.45%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
13.7%Sustainable
Paying Dividends
26 yr
Payback Period
73.6 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.31BUSDvs all stocks (USD)
Trailing P/E
10.30xRevenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
9.16%Beta
0.4970xvs all stocks
52-Week Change
87.76%vs all stocks
Forward Annual Dividend Yield
1.57%vs all stocks
Market Capitalization
1.31BUSDvs all stocks (USD)
Enterprise Value
1.30BUSDvs all stocks (USD)
Trailing P/E
10.30xForward P/E
11.28xPEG Ratio
0.1505xPrice to Sales (TTM)
0.9200xPrice to Book (MRQ)
1.38xEnterprise to Revenue
0.9090xEnterprise to EBITDA
6.92xProfit Margin
9.16%Operating Margin
11.15%Return on Assets (TTM)
2.96%Return on Equity (TTM)
14.77%Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.84USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.60%Gross Profit (TTM)
176.06MUSDvs all stocks (USD)
EBITDA (TTM)
187.26MUSDvs all stocks (USD)
Net Income (TTM)
130.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.80%Operating Cash Flow (TTM)
290.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
267.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.57%vs all stocks
Trailing Annual Dividend Rate
0.7200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
2.45%vs all stocks
Payout Ratio
13.71%Revenue
1.39BUSDFY2025 · Dec 31, 2025Pre-tax Income
147.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.75MUSDFY2025 · Dec 31, 2025Net Income
118.19MUSDFY2025 · Dec 31, 2025EBIT
159.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
875.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.27MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
89.34MUSDFY2025 · Dec 31, 2025Free Cash Flow
82.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.33MUSDFY2025 · Dec 31, 2025Income Tax Paid
23.55MUSDFY2025 · Dec 31, 2025Interest Paid
11.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.45MUSDFY2025 · Dec 31, 2025Purchase of Investments
-713.97MUSDFY2025 · Dec 31, 2025Sale of Investments
394.45MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-325.96MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-993.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-16.31MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
11.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.65MSharesUpdated Jul 19, 2026Float Shares
22.13MSharesUpdated Jul 19, 2026Shares Short
423.07KSharesUpdated Jul 19, 2026Short Ratio
2.60daysvs all stocks
Short % of Shares Outstanding
2.35%vs all stocks
% Held by Insiders
17.30%vs all stocks
% Held by Institutions
68.70%vs all stocks
Total Cash (MRQ)
162.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.32USDUpdated Jul 19, 2026Total Debt (MRQ)
146.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1539xCurrent Ratio (MRQ)
0.3500xBook Value per Share (MRQ)
37.06USDUpdated Jul 19, 2026Total Assets
3.84BUSDvs all stocks (USD)
Total Liabilities
2.90BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.33MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.12BUSDFY2025 · Dec 31, 2025Accounts Receivable
736.43MUSDFY2025 · Dec 31, 2025Long-term Debt
146.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
25.00KUSDFY2025 · Dec 31, 2025Retained Earnings
722.32MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
941.17MUSDvs all stocks (USD)
52-Week Low
25.79USDUpdated Jul 19, 202652-Week High
54.42USDUpdated Jul 19, 202652-Week Change
87.76%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
48.61USDUpdated Jul 19, 2026200-Day MA
39.23USDUpdated Jul 19, 2026Avg 10-Day Volume
165.75KSharesUpdated Jul 19, 2026Avg 30-Day Volume
164.77KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.96USDUpdated 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
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,310,773,520Global Median: 1,146,734,693.424
Revenue is $1.42B, above the global median of $520.53MNotable
Revenue (USD): 1,424,738,944Global Median: 520,528,949.311
Levered free cash flow is $267.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 267,821,744Global Median: 16,239,329.704
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