CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $596.5M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.77%Above 5Y avg (3.18%)
Annual Rate
USD 1.90Paid quarterly
Payout Ratio
58.9%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
27.3 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
918.22MUSDvs all stocks (USD)
Trailing P/E
16.02xRevenue (TTM)
596.50MUSDvs all stocks (USD)
Profit Margin
9.49%Beta
0.3070xvs all stocks
52-Week Change
6.22%vs all stocks
Forward Annual Dividend Yield
3.77%vs all stocks
Market Capitalization
918.22MUSDvs all stocks (USD)
Enterprise Value
1.88BUSDvs all stocks (USD)
Trailing P/E
16.02xForward P/E
14.33xPEG Ratio
4.00xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
1.48xEnterprise to Revenue
3.16xEnterprise to EBITDA
9.10xGross Margin
41.37%Profit Margin
9.49%Operating Margin
14.06%Return on Assets (TTM)
3.48%Return on Equity (TTM)
9.62%Revenue (TTM)
596.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
33.83USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.00%Gross Profit (TTM)
239.90MUSDvs all stocks (USD)
EBITDA (TTM)
213.80MUSDvs all stocks (USD)
Net Income (TTM)
56.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%Operating Cash Flow (TTM)
142.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.90USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.77%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
58.92%Revenue
536.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
314.80MUSDFY2025 · Dec 31, 2025Gross Profit
221.20MUSDFY2025 · Dec 31, 2025Operating Income
101.20MUSDvs all stocks (USD)
Pre-tax Income
65.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.30MUSDFY2025 · Dec 31, 2025Net Income
50.20MUSDFY2025 · Dec 31, 2025EBIT
109.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
43.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.97USDFY2025 · Dec 31, 2025EPS (Diluted)
2.97USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
131.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
-53.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.90MUSDFY2025 · Dec 31, 2025Interest Paid
39.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
88.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-185.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-160.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-345.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
32.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.90MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
149.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-30.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
223.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.23MSharesUpdated Sep 28, 2026Float Shares
17.82MSharesUpdated Sep 28, 2026Shares Short
714.42KSharesUpdated Sep 28, 2026Short Ratio
5.80daysvs all stocks
Short % of Shares Outstanding
4.79%vs all stocks
% Held by Insiders
2.14%vs all stocks
% Held by Institutions
86.60%vs all stocks
Total Cash (MRQ)
9.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5040USDUpdated Sep 28, 2026Total Debt (MRQ)
962.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xCurrent Ratio (MRQ)
0.4910xBook Value per Share (MRQ)
34.01USDUpdated Sep 28, 2026Total Assets
2.13BUSDvs all stocks (USD)
Total Current Assets
240.10MUSDFY2025 · Dec 31, 2025Total Liabilities
1.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.89BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
425.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
98.60MUSDFY2025 · Dec 31, 2025Inventory
16.70MUSDFY2025 · Dec 31, 2025Accounts Payable
62.90MUSDFY2025 · Dec 31, 2025Short-term Debt
295.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt
637.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
160.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
418.20MUSDFY2025 · Dec 31, 2025Retained Earnings
191.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
609.60MUSDvs all stocks (USD)
52-Week Low
46.40USDUpdated Sep 28, 202652-Week High
57.26USDUpdated Sep 28, 202652-Week Change
6.22%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
53.59USDUpdated Sep 28, 2026200-Day MA
51.93USDUpdated Sep 28, 2026Avg 10-Day Volume
147.44KSharesUpdated Sep 28, 2026Avg 30-Day Volume
130.94KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.14USDUpdated Sep 28, 2026Other Income / Expense
1.00MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
High earnings qualityNotable
Earnings Quality Score: 2.35
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $596.5M, above the global median of $548.88MNotable
Revenue (USD): 596,499,968Global Median: 548,883,780.48
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