CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $1.56B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.39: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.04%Above 5Y avg (5.26%)
Annual Rate
USD 1.56Paid quarterly
Payout Ratio
108.3%High
Consecutive Growth
4 yr
Paying Dividends
13 yr
Payback Period
12.1 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.29BUSDvs all stocks (USD)
Trailing P/E
15.83xRevenue (TTM)
4.74BUSDvs all stocks (USD)
Profit Margin
1.78%Beta
1.79xvs all stocks
52-Week Change
-6.22%vs all stocks
Forward Annual Dividend Yield
7.04%vs all stocks
Market Capitalization
1.29BUSDvs all stocks (USD)
Enterprise Value
2.92BUSDvs all stocks (USD)
Trailing P/E
15.83xForward P/E
4.66xPEG Ratio
0.3869xPrice to Sales (TTM)
0.2726xPrice to Book (MRQ)
1.81xEnterprise to Revenue
0.6170xEnterprise to EBITDA
5.82xGross Margin
48.08%Profit Margin
1.78%Operating Margin
7.39%Return on Assets (TTM)
7.36%Return on Equity (TTM)
12.08%Revenue (TTM)
4.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
83.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.70%Gross Profit (TTM)
2.31BUSDvs all stocks (USD)
EBITDA (TTM)
1.76BUSDvs all stocks (USD)
Net Income (TTM)
84.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.40%Operating Cash Flow (TTM)
328.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.56BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.56USDUpdated Jul 19, 2026Forward Annual Dividend Yield
7.04%vs all stocks
Trailing Annual Dividend Rate
1.56USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
7.04%vs all stocks
5-Year Average Dividend Yield
5.26%vs all stocks
Payout Ratio
108.33%Revenue
4.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.42BUSDFY2025 · Dec 31, 2025Gross Profit
2.27BUSDFY2025 · Dec 31, 2025Operating Income
223.35MUSDvs all stocks (USD)
Pre-tax Income
108.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.85MUSDFY2025 · Dec 31, 2025Net Income
73.24MUSDFY2025 · Dec 31, 2025EBIT
221.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.74BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
834.26MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.16BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.62MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
112.98MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.30USDFY2025 · Dec 31, 2025EPS (Diluted)
1.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
56.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
246.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
179.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.53MUSDFY2025 · Dec 31, 2025Income Tax Paid
69.83MUSDFY2025 · Dec 31, 2025Interest Paid
105.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.51BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
46.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.44BUSDFY2025 · Dec 31, 2025Capital Expenditures
-66.86MUSDFY2025 · Dec 31, 2025Net Acquisitions
-278.94MUSDFY2025 · Dec 31, 2025Other Investing Activity
-57.93MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-403.73MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
776.04MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-516.56MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-87.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
155.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.35MSharesUpdated Jul 19, 2026Float Shares
52.65MSharesUpdated Jul 19, 2026Shares Short
6.27MSharesUpdated Jul 19, 2026Short Ratio
5.83daysvs all stocks
Short % of Shares Outstanding
12.61%vs all stocks
% Held by Insiders
7.72%vs all stocks
% Held by Institutions
97.94%vs all stocks
Total Cash (MRQ)
98.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.69USDUpdated Jul 19, 2026Total Debt (MRQ)
1.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.41xCurrent Ratio (MRQ)
2.96xBook Value per Share (MRQ)
12.27USDUpdated Jul 19, 2026Total Assets
3.28BUSDvs all stocks (USD)
Total Current Assets
481.94MUSDFY2025 · Dec 31, 2025Total Liabilities
2.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.79BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
477.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.53MUSDFY2025 · Dec 31, 2025Accounts Receivable
203.19MUSDFY2025 · Dec 31, 2025Inventory
5.21MUSDFY2025 · Dec 31, 2025Accounts Payable
154.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
63.46MUSDFY2025 · Dec 31, 2025Long-term Debt
1.86BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.13MUSDFY2025 · Dec 31, 2025Retained Earnings
1.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
695.74MUSDvs all stocks (USD)
Treasury Stock
1.89BUSDFY2025 · Dec 31, 202552-Week Low
15.82USDUpdated Jul 19, 202652-Week High
28.03USDUpdated Jul 19, 202652-Week Change
-6.22%vs all stocks
Beta
1.79xvs all stocks
50-Day MA
19.14USDUpdated Jul 19, 2026200-Day MA
19.30USDUpdated Jul 19, 2026Avg 10-Day Volume
847.40KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.02MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.40USDUpdated Jul 19, 20263 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.08Dividend per Share: 1.56Earnings per Share: 1.40
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.02
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $1.56B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,559,988,224Global P95: 1,123,592,359.78
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,291,788,968Global Median: 1,146,734,693.424
Revenue is $4.74B, above the global median of $520.53MNotable
Revenue (USD): 4,738,426,880Global Median: 520,528,949.311
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