CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $883.6M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.79: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Trailing P/E
33.28xRevenue (TTM)
883.60MUSDvs all stocks (USD)
Profit Margin
3.88%Beta
1.17xvs all stocks
52-Week Change
-43.67%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
1.31BUSDvs all stocks (USD)
Trailing P/E
33.28xForward P/E
21.83xPEG Ratio
-0.4160xPrice to Sales (TTM)
1.27xPrice to Book (MRQ)
3.25xEnterprise to Revenue
1.48xEnterprise to EBITDA
15.89xGross Margin
45.94%Profit Margin
3.88%Operating Margin
1.98%Return on Assets (TTM)
3.46%Return on Equity (TTM)
10.54%Revenue (TTM)
883.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.13USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
486.43MUSDvs all stocks (USD)
EBITDA (TTM)
112.00MUSDvs all stocks (USD)
Net Income (TTM)
34.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.60%Operating Cash Flow (TTM)
74.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.49MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
0.00%Revenue
835.62MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
420.49MUSDFY2025 · Sep 30, 2025Gross Profit
415.13MUSDFY2025 · Sep 30, 2025Operating Income
83.47MUSDvs all stocks (USD)
Pre-tax Income
84.27MUSDFY2025 · Sep 30, 2025Income Tax Expense
21.26MUSDFY2025 · Sep 30, 2025Net Income
63.02MUSDFY2025 · Sep 30, 2025EBIT
89.91MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
146.69MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
331.66MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
6.17MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
5.63MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.16USDFY2025 · Sep 30, 2025EPS (Diluted)
1.13USDFY2025 · Sep 30, 2025Basic Shares Outstanding
54.30MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
54.30MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
63.02MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
65.94MUSDFY2025 · Sep 30, 2025Free Cash Flow
23.96MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
134.13MUSDFY2025 · Sep 30, 2025Income Tax Paid
11.26MUSDFY2025 · Sep 30, 2025Interest Paid
5.91MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
63.02MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
56.78MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-1.34MUSDFY2025 · Sep 30, 2025Stock-based Compensation
9.15MUSDFY2025 · Sep 30, 2025Other Non-cash Items
1.92MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-43.95MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-19.64MUSDFY2025 · Sep 30, 2025Capital Expenditures
-41.98MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Purchase of Investments
-68.37MUSDFY2025 · Sep 30, 2025Sale of Investments
22.30MUSDFY2025 · Sep 30, 2025Other Investing Activity
169.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-87.88MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-64.70MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
26.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
0.00USDFY2025 · Sep 30, 2025Common Dividends Paid
0.00USDFY2025 · Sep 30, 2025Other Financing Charges
-4.75MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-43.45MUSDFY2025 · Sep 30, 2025Shares Outstanding
55.09MSharesUpdated Sep 28, 2026Float Shares
53.80MSharesUpdated Sep 28, 2026Shares Short
6.26MSharesUpdated Sep 28, 2026Short Ratio
3.71daysvs all stocks
Short % of Shares Outstanding
12.59%vs all stocks
% Held by Insiders
2.50%vs all stocks
% Held by Institutions
113.85%vs all stocks
Total Cash (MRQ)
170.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.10USDUpdated Sep 28, 2026Total Debt (MRQ)
359.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
6.25USDUpdated Sep 28, 2026Total Assets
826.14MUSDvs all stocks (USD)
Total Current Assets
246.63MUSDFY2025 · Sep 30, 2025Total Liabilities
498.03MUSDFY2025 · Sep 30, 2025Total Non-current Assets
579.51MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
268.36MUSDFY2025 · Sep 30, 2025Total Current Liabilities
229.67MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
127.36MUSDFY2025 · Sep 30, 2025Other Short-term Investments
41.78MUSDFY2025 · Sep 30, 2025Accounts Receivable
62.59MUSDFY2025 · Sep 30, 2025Accounts Payable
39.12MUSDFY2025 · Sep 30, 2025Short-term Debt
19.83MUSDFY2025 · Sep 30, 2025Deferred Revenue
91.53MUSDFY2025 · Sep 30, 2025Other Current Liabilities
13.67MUSDFY2025 · Sep 30, 2025Long-term Debt
259.07MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
5.14MUSDFY2025 · Sep 30, 2025Common Stock (Book)
5.00KUSDFY2025 · Sep 30, 2025Retained Earnings
101.53MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
328.11MUSDvs all stocks (USD)
Treasury Stock
365.00KUSDFY2025 · Sep 30, 202552-Week Low
18.46USDUpdated Sep 28, 202652-Week High
51.34USDUpdated Sep 28, 202652-Week Change
-43.67%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
27.70USDUpdated Sep 28, 2026200-Day MA
33.07USDUpdated Sep 28, 2026Avg 10-Day Volume
2.19MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.83MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.6100USDUpdated Sep 28, 2026Other Income / Expense
265.00KUSDFY2025 · Sep 30, 20255 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.04
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $883.6M, above the global median of $548.88MNotable
Revenue (USD): 883,595,008Global Median: 548,883,780.48
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