CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.37B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (2.45%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
13.4%Sustainable
Paying Dividends
26 yr
Payback Period
71.9 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37BUSDvs all stocks (USD)
Trailing P/E
9.90xRevenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
9.57%Beta
0.5140xvs all stocks
52-Week Change
77.33%vs all stocks
Forward Annual Dividend Yield
1.50%vs all stocks
Market Capitalization
1.37BUSDvs all stocks (USD)
Enterprise Value
1.38BUSDvs all stocks (USD)
Trailing P/E
9.90xForward P/E
11.03xPEG Ratio
0.2241xPrice to Sales (TTM)
0.9296xPrice to Book (MRQ)
1.40xEnterprise to Revenue
0.9350xEnterprise to EBITDA
6.86xProfit Margin
9.57%Operating Margin
11.76%Return on Assets (TTM)
3.09%Return on Equity (TTM)
15.47%Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
57.62USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.40%Gross Profit (TTM)
189.50MUSDvs all stocks (USD)
EBITDA (TTM)
200.88MUSDvs all stocks (USD)
Net Income (TTM)
140.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.40%Operating Cash Flow (TTM)
271.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
255.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.50%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
2.45%vs all stocks
Payout Ratio
13.36%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, 2025EPS (Basic)
4.63USDFY2025 · Dec 31, 2025EPS (Diluted)
4.48USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.52MSharesFY2025 · 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
25.70MSharesUpdated Sep 28, 2026Float Shares
22.20MSharesUpdated Sep 28, 2026Shares Short
564.03KSharesUpdated Sep 28, 2026Short Ratio
3.63daysvs all stocks
Short % of Shares Outstanding
3.12%vs all stocks
% Held by Insiders
17.24%vs all stocks
% Held by Institutions
70.58%vs all stocks
Total Cash (MRQ)
139.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.42USDUpdated Sep 28, 2026Total Debt (MRQ)
146.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1497xCurrent Ratio (MRQ)
0.3560xBook Value per Share (MRQ)
38.02USDUpdated Sep 28, 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
29.74USDUpdated Sep 28, 202652-Week High
56.74USDUpdated Sep 28, 202652-Week Change
77.33%vs all stocks
Beta
0.5140xvs all stocks
50-Day MA
53.46USDUpdated Sep 28, 2026200-Day MA
44.17USDUpdated Sep 28, 2026Avg 10-Day Volume
136.86KSharesUpdated Sep 28, 2026Avg 30-Day Volume
149.67KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.39USDUpdated 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
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 $1.37B, above the global median of $1.18BNotable
Market cap (USD): 1,370,871,061Global Median: 1,180,223,658.953
Revenue is $1.47B, above the global median of $548.88MNotable
Revenue (USD): 1,472,992,000Global Median: 548,883,780.48
Levered free cash flow is $255.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 255,639,504Global Median: 18,729,043.027
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