CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.37B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.23%Below 5Y avg (3.36%)
Annual Rate
USD 1.92Paid quarterly
Payout Ratio
41.1%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
23 yr
Payback Period
31.7 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37BUSDvs all stocks (USD)
Trailing P/E
13.25xRevenue (TTM)
252.20MUSDvs all stocks (USD)
Profit Margin
43.94%Beta
0.5480xvs all stocks
52-Week Change
19.19%vs all stocks
Forward Annual Dividend Yield
3.23%vs all stocks
Market Capitalization
1.37BUSDvs all stocks (USD)
Enterprise Value
1.25BUSDvs all stocks (USD)
Trailing P/E
13.25xForward P/E
12.98xPEG Ratio
2.97xPrice to Sales (TTM)
5.56xPrice to Book (MRQ)
1.64xEnterprise to Revenue
4.97xProfit Margin
43.94%Operating Margin
60.29%Return on Assets (TTM)
1.91%Return on Equity (TTM)
12.49%Revenue (TTM)
252.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.32USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.70%Gross Profit (TTM)
252.20MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
110.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.80%Operating Cash Flow (TTM)
111.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.92USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.23%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
3.36%vs all stocks
Payout Ratio
41.06%Revenue
258.06MUSDFY2025 · Dec 31, 2025Pre-tax Income
156.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
40.51MUSDFY2025 · Dec 31, 2025Net Income
116.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
48.69MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.52USDFY2025 · Dec 31, 2025EPS (Diluted)
4.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
118.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
116.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
567.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
33.02MUSDFY2025 · Dec 31, 2025Interest Paid
13.73MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.75MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-208.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.46MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-21.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.25MUSDFY2025 · Dec 31, 2025Purchase of Investments
-710.14MUSDFY2025 · Dec 31, 2025Sale of Investments
770.78MUSDFY2025 · Dec 31, 2025Other Investing Activity
904.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
59.30MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
16.98MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-103.78MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-46.94MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-133.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.00MSharesUpdated Sep 28, 2026Float Shares
21.86MSharesUpdated Sep 28, 2026Shares Short
949.49KSharesUpdated Sep 28, 2026Short Ratio
6.76daysvs all stocks
Short % of Shares Outstanding
6.23%vs all stocks
% Held by Insiders
3.61%vs all stocks
% Held by Institutions
81.65%vs all stocks
Total Cash (MRQ)
302.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.07USDUpdated Sep 28, 2026Total Debt (MRQ)
154.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xBook Value per Share (MRQ)
37.09USDUpdated Sep 28, 2026Total Assets
5.96BUSDvs all stocks (USD)
Total Liabilities
5.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
567.80MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.55BUSDFY2025 · Dec 31, 2025Accounts Receivable
37.14MUSDFY2025 · Dec 31, 2025Long-term Debt
22.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
439.98MUSDFY2025 · Dec 31, 2025Retained Earnings
584.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
933.51MUSDvs all stocks (USD)
52-Week Low
44.93USDUpdated Sep 28, 202652-Week High
63.61USDUpdated Sep 28, 202652-Week Change
19.19%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
59.47USDUpdated Sep 28, 2026200-Day MA
54.68USDUpdated Sep 28, 2026Avg 10-Day Volume
342.88KSharesUpdated Sep 28, 2026Avg 30-Day Volume
201.84KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.58USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.03
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.37B, above the global median of $1.18BNotable
Market cap (USD): 1,372,340,265Global Median: 1,180,223,658.953
Levered free cash flow is $116.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 116,173,000Global Median: 18,729,043.027
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