CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.28B, 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
3.50%Above 5Y avg (3.21%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
34.1%Sustainable
Consecutive Growth
7 yr
Paying Dividends
28 yr
Payback Period
28.5 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BUSDvs all stocks (USD)
Trailing P/E
9.89xRevenue (TTM)
761.06MUSDvs all stocks (USD)
Profit Margin
33.70%Beta
0.8230xvs all stocks
52-Week Change
1.21%vs all stocks
Forward Annual Dividend Yield
3.50%vs all stocks
Market Capitalization
2.28BUSDvs all stocks (USD)
Enterprise Value
5.29BUSDvs all stocks (USD)
Trailing P/E
9.89xForward P/E
8.93xPEG Ratio
0.6016xPrice to Sales (TTM)
3.05xPrice to Book (MRQ)
0.8516xEnterprise to Revenue
6.96xProfit 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 Sep 28, 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)
267.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
211.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.50%vs all stocks
Trailing Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.50%vs all stocks
5-Year Average Dividend Yield
3.21%vs all stocks
Payout Ratio
34.07%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
73.95MSharesUpdated Sep 28, 2026Float Shares
73.10MSharesUpdated Sep 28, 2026Shares Short
4.67MSharesUpdated Sep 28, 2026Short Ratio
5.79daysvs all stocks
Short % of Shares Outstanding
8.82%vs all stocks
% Held by Insiders
1.74%vs all stocks
% Held by Institutions
88.11%vs all stocks
Total Cash (MRQ)
685.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.26USDUpdated Sep 28, 2026Total Debt (MRQ)
3.36BUSDvs all stocks (USD)
Book Value per Share (MRQ)
36.81USDUpdated Sep 28, 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 Sep 28, 202652-Week High
39.49USDUpdated Sep 28, 202652-Week Change
1.21%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
35.68USDUpdated Sep 28, 2026200-Day MA
34.38USDUpdated Sep 28, 2026Avg 10-Day Volume
1.65MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.02MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.17USDUpdated Sep 28, 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 $2.28B, above the global median of $1.18BNotable
Market cap (USD): 2,283,255,392Global Median: 1,180,223,658.953
Revenue is $761.06M, above the global median of $548.88MNotable
Revenue (USD): 761,062,016Global Median: 548,883,780.48
Levered free cash flow is $211.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 211,443,000Global Median: 18,729,043.027
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