CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.82B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%Below 5Y avg (3.21%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
35.4%Sustainable
Consecutive Growth
7 yr
Paying Dividends
28 yr
Payback Period
33.7 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.82BUSDvs all stocks (USD)
Trailing P/E
12.50xRevenue (TTM)
761.06MUSDvs all stocks (USD)
Profit Margin
33.70%Beta
0.8270xvs all stocks
52-Week Change
27.49%vs all stocks
Forward Annual Dividend Yield
2.83%vs all stocks
Market Capitalization
2.82BUSDvs all stocks (USD)
Enterprise Value
5.76BUSDvs all stocks (USD)
Trailing P/E
12.50xForward P/E
10.97xPEG Ratio
0.4779xPrice to Sales (TTM)
3.70xPrice to Book (MRQ)
1.05xEnterprise to Revenue
7.57xProfit Margin
33.70%Operating Margin
46.13%Return on Assets (TTM)
0.94%Return on Equity (TTM)
8.50%Revenue (TTM)
761.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.60%Gross Profit (TTM)
761.06MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
241.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.70%Operating Cash Flow (TTM)
219.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
211.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.83%vs all stocks
Trailing Annual Dividend Rate
1.08USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
5-Year Average Dividend Yield
3.21%vs all stocks
Payout Ratio
35.41%Revenue
724.86MUSDFY2025 · Sep 30, 2025Pre-tax Income
289.64MUSDFY2025 · Sep 30, 2025Income Tax Expense
63.57MUSDFY2025 · Sep 30, 2025Net Income
226.07MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
242.35MUSDFY2025 · Sep 30, 2025EPS (Basic)
2.64USDFY2025 · Sep 30, 2025EPS (Diluted)
2.63USDFY2025 · Sep 30, 2025Basic Shares Outstanding
80.18MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
80.18MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
226.07MUSDFY2025 · Sep 30, 2025Operating Cash Flow
219.26MUSDFY2025 · Sep 30, 2025Free Cash Flow
192.24MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
657.31MUSDFY2025 · Sep 30, 2025Income Tax Paid
41.65MUSDFY2025 · Sep 30, 2025Interest Paid
746.93MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
226.07MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
9.72MUSDFY2025 · Sep 30, 2025Stock-based Compensation
8.52MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
10.36MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-35.41MUSDFY2025 · Sep 30, 2025Capital Expenditures
-27.02MUSDFY2025 · Sep 30, 2025Net Acquisitions
-360.00KUSDFY2025 · Sep 30, 2025Purchase of Investments
-1.75BUSDFY2025 · Sep 30, 2025Sale of Investments
615.63MUSDFY2025 · Sep 30, 2025Other Investing Activity
10.41MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.15BUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
11.02BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-12.53BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-101.93MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-99.26MUSDFY2025 · Sep 30, 2025Other Financing Charges
-1.49MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-1.71BUSDFY2025 · Sep 30, 2025Shares Outstanding
73.86MSharesUpdated Jul 19, 2026Float Shares
73.07MSharesUpdated Jul 19, 2026Shares Short
3.34MSharesUpdated Jul 19, 2026Short Ratio
5.28daysvs all stocks
Short % of Shares Outstanding
6.33%vs all stocks
% Held by Insiders
1.73%vs all stocks
% Held by Institutions
85.63%vs all stocks
Total Cash (MRQ)
676.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.15USDUpdated Jul 19, 2026Total Debt (MRQ)
3.32BUSDvs all stocks (USD)
Book Value per Share (MRQ)
36.30USDUpdated Jul 19, 2026Total Assets
26.70BUSDvs all stocks (USD)
Total Liabilities
23.66BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
657.31MUSDFY2025 · Sep 30, 2025Other Short-term Investments
2.62BUSDFY2025 · Sep 30, 2025Accounts Receivable
98.59MUSDFY2025 · Sep 30, 2025Short-term Debt
1.75BUSDFY2025 · Sep 30, 2025Long-term Debt
70.21MUSDFY2025 · Sep 30, 2025Common Stock (Book)
154.41MUSDFY2025 · Sep 30, 2025Retained Earnings
2.11BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
3.04BUSDvs all stocks (USD)
Treasury Stock
1.74BUSDFY2025 · Sep 30, 202552-Week Low
26.31USDUpdated Jul 19, 202652-Week High
39.49USDUpdated Jul 19, 202652-Week Change
27.49%vs all stocks
Beta
0.8270xvs all stocks
50-Day MA
36.53USDUpdated Jul 19, 2026200-Day MA
33.05USDUpdated Jul 19, 2026Avg 10-Day Volume
604.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
634.77KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.05USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,816,628,857Global Median: 1,146,734,693.424
Revenue is $761.06M, above the global median of $520.53MNotable
Revenue (USD): 761,062,016Global Median: 520,528,949.311
Levered free cash flow is $211.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 211,443,000Global Median: 16,239,329.704
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