CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.99B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.86: safe zone
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Financials view
Market Capitalization
2.99BUSDvs all stocks (USD)
Trailing P/E
130.71xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
682.72MUSDvs all stocks (USD)
Profit Margin
3.40%vs Semiconductor Equipment & Materials peers
Beta
1.36xvs all stocks
52-Week Change
61.26%vs all stocks
Market Capitalization
2.99BUSDvs all stocks (USD)
Enterprise Value
2.87BUSDvs all stocks (USD)
Trailing P/E
130.71xvs Semiconductor Equipment & Materials peers
Forward P/E
17.09xvs Semiconductor Equipment & Materials peers
PEG Ratio
-1.25xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
4.44xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.36xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.20xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
58.21xvs Semiconductor Equipment & Materials peers
Gross Margin
35.26%vs Semiconductor Equipment & Materials peers
Profit Margin
3.40%vs Semiconductor Equipment & Materials peers
Operating Margin
6.68%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.37%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
2.64%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
682.72MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.29USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
258.48MUSDvs all stocks (USD)
EBITDA (TTM)
53.69MUSDvs all stocks (USD)
Net Income (TTM)
23.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
99.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
71.80MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
664.29MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
398.88MUSDFY2025 · Dec 31, 2025Gross Profit
265.41MUSDFY2025 · Dec 31, 2025Operating Income
44.62MUSDvs all stocks (USD)
Pre-tax Income
39.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.00MUSDFY2025 · Dec 31, 2025Net Income
35.39MUSDFY2025 · Dec 31, 2025EBIT
48.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.45MUSDFY2025 · Dec 31, 2025Research & Development
119.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
98.91MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-889.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.39MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-378.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.47MUSDFY2025 · Dec 31, 2025Income Tax Paid
87.00KUSDFY2025 · Dec 31, 2025Interest Paid
8.23MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
193.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.83MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-223.53MUSDFY2025 · Dec 31, 2025Sale of Investments
198.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.23MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.96MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.03MSharesUpdated Sep 28, 2026Float Shares
60.13MSharesUpdated Sep 28, 2026Shares Short
5.78MSharesUpdated Sep 28, 2026Short Ratio
10.58daysvs all stocks
Short % of Shares Outstanding
15.45%vs all stocks
% Held by Insiders
2.15%vs all stocks
% Held by Institutions
116.33%vs all stocks
Total Cash (MRQ)
429.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.02USDUpdated Sep 28, 2026Total Debt (MRQ)
261.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2893xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.93xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
14.77USDUpdated Sep 28, 2026Total Assets
1.33BUSDvs all stocks (USD)
Total Current Assets
845.34MUSDFY2025 · Dec 31, 2025Total Liabilities
440.29MUSDFY2025 · Dec 31, 2025Total Non-current Assets
480.46MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
262.23MUSDFY2025 · Dec 31, 2025Total Current Liabilities
178.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.47MUSDFY2025 · Dec 31, 2025Other Short-term Investments
226.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
110.69MUSDFY2025 · Dec 31, 2025Inventory
275.30MUSDFY2025 · Dec 31, 2025Accounts Payable
55.34MUSDFY2025 · Dec 31, 2025Short-term Debt
4.16MUSDFY2025 · Dec 31, 2025Deferred Revenue
74.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.54MUSDFY2025 · Dec 31, 2025Long-term Debt
257.85MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
604.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-423.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
885.51MUSDvs all stocks (USD)
52-Week Low
26.00USDUpdated Sep 28, 202652-Week High
86.63USDUpdated Sep 28, 202652-Week Change
61.26%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
47.74USDUpdated Sep 28, 2026200-Day MA
44.89USDUpdated Sep 28, 2026Avg 10-Day Volume
672.53KSharesUpdated Sep 28, 2026Avg 30-Day Volume
570.36KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3800USDUpdated Sep 28, 2026Other Income / Expense
-9.56MUSDFY2025 · Dec 31, 2025Shared 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 4.86: safe zoneNotable
Altman Z-Score: 4.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.99B, above the global median of $1.18BNotable
Market cap (USD): 2,994,913,108Global Median: 1,180,223,658.953
Revenue is $682.72M, above the global median of $548.88MNotable
Revenue (USD): 682,720,000Global Median: 548,883,780.48
Levered free cash flow is $71.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 71,797,000Global Median: 18,729,043.027
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