CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $10.08B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.08BUSDvs all stocks (USD)
Revenue (TTM)
1.52BUSDvs all stocks (USD)
Profit Margin
-2.00%Beta
1.23xvs all stocks
52-Week Change
225.66%vs all stocks
Market Capitalization
10.08BUSDvs all stocks (USD)
Enterprise Value
10.09BUSDvs all stocks (USD)
Forward P/E
20.33xPrice to Sales (TTM)
6.45xPrice to Book (MRQ)
6.76xEnterprise to Revenue
6.64xEnterprise to EBITDA
36.17xGross Margin
59.06%Profit Margin
-2.00%Operating Margin
14.31%Return on Assets (TTM)
4.55%Return on Equity (TTM)
-2.73%Revenue (TTM)
1.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.62USDUpdated Sep 28, 2026Quarterly Revenue Growth
52.50%Gross Profit (TTM)
924.50MUSDvs all stocks (USD)
EBITDA (TTM)
243.10MUSDvs all stocks (USD)
Net Income (TTM)
-30.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
308.80%Operating Cash Flow (TTM)
113.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
158.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.08BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
463.20MUSDFY2025 · Jun 30, 2025Gross Profit
621.10MUSDFY2025 · Jun 30, 2025Operating Income
58.20MUSDvs all stocks (USD)
Pre-tax Income
38.60MUSDFY2025 · Jun 30, 2025Income Tax Expense
4.40MUSDFY2025 · Jun 30, 2025Net Income
34.80MUSDFY2025 · Jun 30, 2025EBIT
66.20MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
131.30MUSDFY2025 · Jun 30, 2025Research & Development
208.70MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
349.40MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
13.10MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
27.60MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
34.80MUSDFY2025 · Jun 30, 2025Operating Cash Flow
96.90MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
432.10MUSDFY2025 · Jun 30, 2025Income Tax Paid
29.50MUSDFY2025 · Jun 30, 2025Interest Paid
22.90MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
34.80MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
62.70MUSDFY2025 · Jun 30, 2025Stock-based Compensation
53.10MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-2.20MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-34.10MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
14.60MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-32.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-121.60MUSDFY2025 · Jun 30, 2025Purchase of Investments
-148.80MUSDFY2025 · Jun 30, 2025Sale of Investments
167.70MUSDFY2025 · Jun 30, 2025Other Investing Activity
2.10MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-100.60MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
0.00USDFY2025 · Jun 30, 2025Common Stock Repurchase
-16.40MUSDFY2025 · Jun 30, 2025Other Financing Charges
-13.20MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-29.60MUSDFY2025 · Jun 30, 2025Shares Outstanding
246.69MSharesUpdated Sep 28, 2026Float Shares
243.47MSharesUpdated Sep 28, 2026Shares Short
11.26MSharesUpdated Sep 28, 2026Short Ratio
2.66daysvs all stocks
Short % of Shares Outstanding
6.33%vs all stocks
% Held by Insiders
1.10%vs all stocks
% Held by Institutions
99.73%vs all stocks
Total Cash (MRQ)
649.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.63USDUpdated Sep 28, 2026Total Debt (MRQ)
698.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4824xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
5.86USDUpdated Sep 28, 2026Total Assets
1.99BUSDvs all stocks (USD)
Total Current Assets
885.20MUSDFY2025 · Jun 30, 2025Total Liabilities
1.21BUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.11BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
623.90MUSDFY2025 · Jun 30, 2025Total Current Liabilities
589.70MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
423.60MUSDFY2025 · Jun 30, 2025Other Short-term Investments
1.70MUSDFY2025 · Jun 30, 2025Accounts Receivable
261.00MUSDFY2025 · Jun 30, 2025Inventory
117.90MUSDFY2025 · Jun 30, 2025Accounts Payable
68.80MUSDFY2025 · Jun 30, 2025Short-term Debt
256.40MUSDFY2025 · Jun 30, 2025Deferred Revenue
74.10MUSDFY2025 · Jun 30, 2025Other Current Liabilities
69.40MUSDFY2025 · Jun 30, 2025Long-term Debt
435.90MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
84.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
200.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-69.63BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
780.20MUSDvs all stocks (USD)
52-Week Low
12.23USDUpdated Sep 28, 202652-Week High
60.43USDUpdated Sep 28, 202652-Week Change
225.66%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
38.06USDUpdated Sep 28, 2026200-Day MA
36.17USDUpdated Sep 28, 2026Avg 10-Day Volume
5.39MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.62MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1300USDUpdated Sep 28, 2026Other Income / Expense
-2.70MUSDFY2025 · Jun 30, 2025Shared 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: 0.59Profit Margin: -0.02
Financial Health
High earnings qualityNotable
Earnings Quality Score: 3.26
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $10.08B, above the global median of $1.18BNotable
Market cap (USD): 10,084,665,470Global Median: 1,180,223,658.953
Revenue is $1.52B, above the global median of $548.88MNotable
Revenue (USD): 1,518,300,032Global Median: 548,883,780.48
Levered free cash flow is $158.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 158,712,496Global Median: 18,729,043.027
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