CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $90.76M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Below 5Y avg (3.22%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
25.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
17 yr
Payback Period
46.5 yr
Last Ex-Dividend
Aug 5, 2026
Last Payment
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15BUSDvs all stocks (USD)
Trailing P/E
12.18xRevenue (TTM)
329.89MUSDvs all stocks (USD)
Profit Margin
29.84%Beta
0.6440xvs all stocks
52-Week Change
37.93%vs all stocks
Forward Annual Dividend Yield
2.21%vs all stocks
Market Capitalization
1.15BUSDvs all stocks (USD)
Enterprise Value
1.24BUSDvs all stocks (USD)
Trailing P/E
12.18xForward P/E
10.73xPEG Ratio
0.6005xPrice to Sales (TTM)
3.52xPrice to Book (MRQ)
1.24xEnterprise to Revenue
3.75xProfit Margin
29.84%Operating Margin
36.33%Return on Assets (TTM)
1.22%Return on Equity (TTM)
10.52%Revenue (TTM)
329.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.69USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.40%Gross Profit (TTM)
329.89MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
98.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.90%Operating Cash Flow (TTM)
108.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
90.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.21%vs all stocks
Trailing Annual Dividend Rate
0.9000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
25.72%Revenue
328.06MUSDFY2025 · Dec 31, 2025Pre-tax Income
113.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.59MUSDFY2025 · Dec 31, 2025Net Income
90.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
133.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.16USDFY2025 · Dec 31, 2025EPS (Diluted)
3.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
88.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
84.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
553.71MUSDFY2025 · Dec 31, 2025Interest Paid
200.41MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
508.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.14MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.17MUSDFY2025 · Dec 31, 2025Purchase of Investments
-60.31MUSDFY2025 · Dec 31, 2025Sale of Investments
76.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
17.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-175.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
13.23MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-36.24MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-25.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.44MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.59MSharesUpdated Sep 28, 2026Float Shares
26.93MSharesUpdated Sep 28, 2026Shares Short
894.34KSharesUpdated Sep 28, 2026Short Ratio
4.46daysvs all stocks
Short % of Shares Outstanding
3.30%vs all stocks
% Held by Insiders
1.59%vs all stocks
% Held by Institutions
84.48%vs all stocks
Total Cash (MRQ)
195.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.09USDUpdated Sep 28, 2026Total Debt (MRQ)
269.76MUSDvs all stocks (USD)
Book Value per Share (MRQ)
34.06USDUpdated Sep 28, 2026Total Assets
8.44BUSDvs all stocks (USD)
Total Liabilities
7.49BUSDFY2025 · Dec 31, 2025Cash
63.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
553.71MUSDFY2025 · Dec 31, 2025Other Short-term Investments
8.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.65MUSDFY2025 · Dec 31, 2025Accounts Payable
20.18MUSDFY2025 · Dec 31, 2025Long-term Debt
327.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
157.78MUSDFY2025 · Dec 31, 2025Retained Earnings
591.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
943.32MUSDvs all stocks (USD)
Treasury Stock
84.22MUSDFY2025 · Dec 31, 202552-Week Low
28.04USDUpdated Sep 28, 202652-Week High
45.46USDUpdated Sep 28, 202652-Week Change
37.93%vs all stocks
Beta
0.6440xvs all stocks
50-Day MA
42.84USDUpdated Sep 28, 2026200-Day MA
38.31USDUpdated Sep 28, 2026Avg 10-Day Volume
264.38KSharesUpdated Sep 28, 2026Avg 30-Day Volume
216.72KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.46USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $90.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 90,757,000Global Median: 18,729,043.027
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