CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Below 5Y avg (3.22%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
26.5%Sustainable
Consecutive Growth
1 yr
Paying Dividends
17 yr
Payback Period
46.8 yr
Last Ex-Dividend
May 6, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BUSDvs all stocks (USD)
Trailing P/E
13.43xRevenue (TTM)
323.55MUSDvs all stocks (USD)
Profit Margin
29.50%Beta
0.6530xvs all stocks
52-Week Change
39.92%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
1.24BUSDvs all stocks (USD)
Enterprise Value
1.35BUSDvs all stocks (USD)
Trailing P/E
13.43xForward P/E
11.80xPEG Ratio
0.5170xPrice to Sales (TTM)
3.84xPrice to Book (MRQ)
1.31xEnterprise to Revenue
4.16xProfit Margin
29.50%Operating Margin
40.72%Return on Assets (TTM)
1.19%Return on Equity (TTM)
10.29%Revenue (TTM)
323.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.36USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.10%Gross Profit (TTM)
323.55MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
95.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%Operating Cash Flow (TTM)
108.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
90.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
0.8900USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
26.51%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
27.95MSharesUpdated Jul 19, 2026Float Shares
27.18MSharesUpdated Jul 19, 2026Shares Short
722.61KSharesUpdated Jul 19, 2026Short Ratio
2.78daysvs all stocks
Short % of Shares Outstanding
2.64%vs all stocks
% Held by Insiders
1.62%vs all stocks
% Held by Institutions
82.44%vs all stocks
Total Cash (MRQ)
222.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.00USDUpdated Jul 19, 2026Total Debt (MRQ)
327.87MUSDvs all stocks (USD)
Book Value per Share (MRQ)
34.06USDUpdated Jul 19, 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
27.91USDUpdated Jul 19, 202652-Week High
45.46USDUpdated Jul 19, 202652-Week Change
39.92%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
41.32USDUpdated Jul 19, 2026200-Day MA
35.27USDUpdated Jul 19, 2026Avg 10-Day Volume
196.26KSharesUpdated Jul 19, 2026Avg 30-Day Volume
233.38KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.32USDUpdated Jul 19, 20261 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,241,365,853Global Median: 1,146,734,693.424
Levered free cash flow is $90.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,757,000Global Median: 16,239,329.704
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