CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $14.63B, above the global median of $1.14B
- PositionReturn on equity is 38.7%, higher than 95% of its Specialty Business Services peers (median 6.5%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%
Annual Rate
USD 0.58Paid quarterly
Payout Ratio
22.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.63BUSDvs all stocks (USD)
Trailing P/E
29.42xvs Specialty Business Services peers
Revenue (TTM)
3.15BUSDvs all stocks (USD)
Profit Margin
16.08%vs Specialty Business Services peers
Beta
0.7070xvs all stocks
52-Week Change
-10.59%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
14.63BUSDvs all stocks (USD)
Enterprise Value
14.80BUSDvs all stocks (USD)
Trailing P/E
29.42xvs Specialty Business Services peers
Forward P/E
28.03xvs Specialty Business Services peers
PEG Ratio
0.1719xPrice to Sales (TTM)
4.68xvs Specialty Business Services peers
Price to Book (MRQ)
9.24xvs Specialty Business Services peers
Enterprise to Revenue
4.70xvs Specialty Business Services peers
Enterprise to EBITDA
20.52xvs Specialty Business Services peers
Gross Margin
51.10%vs Specialty Business Services peers
Profit Margin
16.08%vs Specialty Business Services peers
Operating Margin
18.38%vs Specialty Business Services peers
Return on Assets (TTM)
12.33%vs Specialty Business Services peers
Return on Equity (TTM)
38.71%vs Specialty Business Services peers
Revenue (TTM)
3.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.65USDUpdated Oct 28, 2026Quarterly Revenue Growth
5.20%vs Specialty Business Services peers
Gross Profit (TTM)
1.59BUSDvs all stocks (USD)
EBITDA (TTM)
793.00MUSDvs all stocks (USD)
Net Income (TTM)
506.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
170.30%vs Specialty Business Services peers
Operating Cash Flow (TTM)
678.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
420.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5800USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
0.5650USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
Payout Ratio
22.18%vs Specialty Business Services peers
Minority Interest (Equity)
32.00MUSDFY2025 · Dec 31, 2025Revenue
3.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BUSDFY2025 · Dec 31, 2025Gross Profit
1.51BUSDFY2025 · Dec 31, 2025Operating Income
557.00MUSDvs all stocks (USD)
Pre-tax Income
470.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
125.00MUSDFY2025 · Dec 31, 2025Net Income
345.00MUSDFY2025 · Dec 31, 2025EBIT
511.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
744.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
953.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
41.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.62USDFY2025 · Dec 31, 2025EPS (Diluted)
1.60USDFY2025 · Dec 31, 2025Basic Shares Outstanding
201.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
201.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
345.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
499.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
295.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
92.00MUSDFY2025 · Dec 31, 2025Interest Paid
40.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
345.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
188.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
47.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-13.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-58.00MUSDFY2025 · Dec 31, 2025Sale of Investments
51.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
792.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-104.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-39.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-396.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
201.89MSharesUpdated Oct 28, 2026Float Shares
77.12MSharesUpdated Oct 28, 2026Shares Short
5.55MSharesUpdated Oct 28, 2026Short Ratio
6.09daysvs all stocks
Short % of Shares Outstanding
8.07%vs all stocks
% Held by Insiders
1.20%vs all stocks
% Held by Institutions
117.20%vs all stocks
Total Cash (MRQ)
434.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.15USDUpdated Oct 28, 2026Total Debt (MRQ)
476.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2938xvs Specialty Business Services peers
Current Ratio (MRQ)
1.43xvs Specialty Business Services peers
Book Value per Share (MRQ)
7.90USDUpdated Oct 28, 2026Total Assets
2.92BUSDvs all stocks (USD)
Total Current Assets
1.00BUSDFY2025 · Dec 31, 2025Total Liabilities
1.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.92BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
867.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
760.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
295.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
422.00MUSDFY2025 · Dec 31, 2025Accounts Payable
183.00MUSDFY2025 · Dec 31, 2025Short-term Debt
43.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
173.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
79.00MUSDFY2025 · Dec 31, 2025Long-term Debt
640.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
93.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
470.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BUSDvs all stocks (USD)
52-Week Low
63.17USDUpdated Oct 28, 202652-Week High
107.54USDUpdated Oct 28, 202652-Week Change
-10.59%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
70.86USDUpdated Oct 28, 2026200-Day MA
82.75USDUpdated Oct 28, 2026Avg 10-Day Volume
971.76KSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.14MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
2.48USDUpdated Oct 28, 2026Other Income / Expense
-50.00MUSDFY2025 · Dec 31, 20253 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?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 38.7%, higher than 95% of its Specialty Business Services peers (median 6.5%)Significant
Return on equity: 0.39Industry median: 0.07Industry P95: 0.34Peers compared: 20.00
Financial Health
Altman Z-Score 7.34: safe zoneNotable
Altman Z-Score: 7.34
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $14.63B, above the global median of $1.14BNotable
Market cap (USD): 14,625,503,652Global Median: 1,138,450,684.034
Revenue is $3.15B, above the global median of $562.3MNotable
Revenue (USD): 3,145,999,872Global Median: 562,304,852.367
Levered free cash flow is $420.5M, above the global median of $18.69MNotable
Levered free cash flow (USD): 420,500,000Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Intertek Group plc
Tier 1RuleUnit ReplicationSenseMakingFlow
Dolby Laboratories Inc.
Tier 1RuleUnit ReplicationSenseMakingInterface
Centre Testing International Group Co., Ltd.
Tier 1RuleUnit ReplicationSenseMakingRisk
First Advantage Corporation
Tier 1RuleUnit ReplicationSenseMakingRisk
CoreCivic Inc.
Tier 1RuleUnit ReplicationFlowRisk
Acuren Corporation
Tier 1RuleUnit ReplicationProductionSenseMaking
Emtek Shenzhen Co., Ltd.
Tier 1RuleUnit ReplicationSenseMakingInterface
Catarc Automotive Proving Ground Technology Co., Ltd.
Tier 1RuleUnit ReplicationProductionSenseMaking
Pony Testing International Ltd.
Tier 1RuleUnit ReplicationSenseMakingInterface
Shenzhen Tiansu Calibration and Testing Co., Ltd.
Tier 1RuleUnit ReplicationSenseMakingProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Gentex Corporation
3 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability
Hess Midstream LP
3 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability
The Marzetti Company
3 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability