CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.78B, 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
1.78BUSDvs all stocks (USD)
Revenue (TTM)
2.70BUSDvs all stocks (USD)
Profit Margin
-0.20%Beta
1.11xvs all stocks
52-Week Change
204.30%vs all stocks
Market Capitalization
1.78BUSDvs all stocks (USD)
Enterprise Value
3.09BUSDvs all stocks (USD)
Forward P/E
17.56xPrice to Sales (TTM)
0.6690xPrice to Book (MRQ)
2.06xEnterprise to Revenue
1.14xEnterprise to EBITDA
12.25xGross Margin
28.02%Profit Margin
-0.20%Operating Margin
5.87%Return on Assets (TTM)
2.45%Return on Equity (TTM)
-0.60%Revenue (TTM)
2.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.43USDUpdated Sep 28, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
709.11MUSDvs all stocks (USD)
EBITDA (TTM)
222.63MUSDvs all stocks (USD)
Net Income (TTM)
-5.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%Operating Cash Flow (TTM)
191.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.16MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
2.73BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.01BUSDFY2025 · Sep 30, 2025Gross Profit
724.76MUSDFY2025 · Sep 30, 2025Operating Income
64.43MUSDvs all stocks (USD)
Pre-tax Income
-44.31MUSDFY2025 · Sep 30, 2025Income Tax Expense
-4.08MUSDFY2025 · Sep 30, 2025Net Income
-40.22MUSDFY2025 · Sep 30, 2025EBIT
47.96MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
193.76MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
517.31MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
92.26MUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.3100USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.3100USDFY2025 · Sep 30, 2025Basic Shares Outstanding
131.75MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
131.75MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-40.22MUSDFY2025 · Sep 30, 2025Operating Cash Flow
73.14MUSDFY2025 · Sep 30, 2025Free Cash Flow
20.20MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
29.75MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-40.22MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
143.02MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-13.40MUSDFY2025 · Sep 30, 2025Stock-based Compensation
11.56MUSDFY2025 · Sep 30, 2025Other Non-cash Items
3.42MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
14.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-267.00KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-44.98MUSDFY2025 · Sep 30, 2025Capital Expenditures
-52.94MUSDFY2025 · Sep 30, 2025Net Acquisitions
37.66MUSDFY2025 · Sep 30, 2025Other Investing Activity
-4.54MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-19.82MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
167.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-195.50MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-13.82MUSDFY2025 · Sep 30, 2025Other Financing Charges
-3.74MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-46.06MUSDFY2025 · Sep 30, 2025Shares Outstanding
132.16MSharesUpdated Sep 28, 2026Float Shares
91.28MSharesUpdated Sep 28, 2026Shares Short
9.58MSharesUpdated Sep 28, 2026Short Ratio
7.49daysvs all stocks
Short % of Shares Outstanding
11.75%vs all stocks
% Held by Insiders
16.51%vs all stocks
% Held by Institutions
99.07%vs all stocks
Total Cash (MRQ)
57.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4360USDUpdated Sep 28, 2026Total Debt (MRQ)
1.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xCurrent Ratio (MRQ)
2.17xBook Value per Share (MRQ)
6.64USDUpdated Sep 28, 2026Total Assets
2.91BUSDvs all stocks (USD)
Total Current Assets
850.03MUSDFY2025 · Sep 30, 2025Total Liabilities
2.04BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.06BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.63BUSDFY2025 · Sep 30, 2025Total Current Liabilities
408.96MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
29.75MUSDFY2025 · Sep 30, 2025Accounts Receivable
162.29MUSDFY2025 · Sep 30, 2025Inventory
584.64MUSDFY2025 · Sep 30, 2025Accounts Payable
158.36MUSDFY2025 · Sep 30, 2025Short-term Debt
55.42MUSDFY2025 · Sep 30, 2025Long-term Debt
1.36BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
91.71MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.32MUSDFY2025 · Sep 30, 2025Retained Earnings
-46.88MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
865.64MUSDvs all stocks (USD)
52-Week Low
4.23USDUpdated Sep 28, 202652-Week High
16.90USDUpdated Sep 28, 202652-Week Change
204.30%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
13.83USDUpdated Sep 28, 2026200-Day MA
10.51USDUpdated Sep 28, 2026Avg 10-Day Volume
1.82MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.44MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0500USDUpdated Sep 28, 2026Other Income / Expense
-16.47MUSDFY2025 · Sep 30, 2025Shared 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: 0.67
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.78B, above the global median of $1.18BNotable
Market cap (USD): 1,777,553,412Global Median: 1,180,223,658.953
Revenue is $2.7B, above the global median of $548.88MNotable
Revenue (USD): 2,696,498,944Global Median: 548,883,780.48
Levered free cash flow is $69.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,159,872Global Median: 18,729,043.027
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