CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $25.01B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.45: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
13.2%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.77BUSDvs all stocks (USD)
Trailing P/E
24.99xvs Industrial Distribution peers
Revenue (TTM)
25.01BUSDvs all stocks (USD)
Profit Margin
2.84%vs Industrial Distribution peers
Beta
1.53xvs all stocks
52-Week Change
72.54%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
17.77BUSDvs all stocks (USD)
Enterprise Value
23.80BUSDvs all stocks (USD)
Trailing P/E
24.99xvs Industrial Distribution peers
Forward P/E
18.05xvs Industrial Distribution peers
PEG Ratio
2.43xvs Industrial Distribution peers
Price to Sales (TTM)
0.7050xvs Industrial Distribution peers
Price to Book (MRQ)
3.50xvs Industrial Distribution peers
Enterprise to Revenue
0.9510xvs Industrial Distribution peers
Enterprise to EBITDA
14.99xvs Industrial Distribution peers
Gross Margin
21.85%vs Industrial Distribution peers
Profit Margin
2.84%vs Industrial Distribution peers
Operating Margin
6.08%vs Industrial Distribution peers
Return on Assets (TTM)
5.18%vs Industrial Distribution peers
Return on Equity (TTM)
14.31%vs Industrial Distribution peers
Revenue (TTM)
25.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
514.14USDUpdated Sep 28, 2026Quarterly Revenue Growth
13.00%vs Industrial Distribution peers
Gross Profit (TTM)
5.35BUSDvs all stocks (USD)
EBITDA (TTM)
1.58BUSDvs all stocks (USD)
Net Income (TTM)
715.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.80%vs Industrial Distribution peers
Operating Cash Flow (TTM)
264.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
177.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
1.95USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
Payout Ratio
13.19%vs Industrial Distribution peers
Minority Interest (Equity)
-5.20MUSDFY2025 · Dec 31, 2025Revenue
23.51BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.54BUSDFY2025 · Dec 31, 2025Gross Profit
4.97BUSDFY2025 · Dec 31, 2025Operating Income
1.23BUSDvs all stocks (USD)
Pre-tax Income
855.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
213.40MUSDFY2025 · Dec 31, 2025Net Income
642.50MUSDFY2025 · Dec 31, 2025EBIT
1.24BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.54BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
386.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
13.27USDFY2025 · Dec 31, 2025EPS (Diluted)
13.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
48.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
642.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.30MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-32.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
99.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
604.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
237.80MUSDFY2025 · Dec 31, 2025Interest Paid
357.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
642.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
227.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-637.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
323.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-528.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-36.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.93BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.25BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-615.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-115.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-67.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.73MSharesUpdated Sep 28, 2026Float Shares
47.92MSharesUpdated Sep 28, 2026Shares Short
1.44MSharesUpdated Sep 28, 2026Short Ratio
2.87daysvs all stocks
Short % of Shares Outstanding
3.35%vs all stocks
% Held by Insiders
1.84%vs all stocks
% Held by Institutions
99.10%vs all stocks
Total Cash (MRQ)
808.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.60USDUpdated Sep 28, 2026Total Debt (MRQ)
6.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Industrial Distribution peers
Current Ratio (MRQ)
2.09xvs Industrial Distribution peers
Book Value per Share (MRQ)
103.41USDUpdated Sep 28, 2026Total Assets
16.49BUSDvs all stocks (USD)
Total Current Assets
9.46BUSDFY2025 · Dec 31, 2025Total Liabilities
11.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.17BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.30BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
604.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.07BUSDFY2025 · Dec 31, 2025Inventory
4.01BUSDFY2025 · Dec 31, 2025Accounts Payable
3.03BUSDFY2025 · Dec 31, 2025Short-term Debt
25.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
958.30MUSDFY2025 · Dec 31, 2025Long-term Debt
6.51BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
235.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
700.00KUSDFY2025 · Dec 31, 2025Retained Earnings
5.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.03BUSDvs all stocks (USD)
Treasury Stock
1.59BUSDFY2025 · Dec 31, 202552-Week Low
207.39USDUpdated Sep 28, 202652-Week High
385.37USDUpdated Sep 28, 202652-Week Change
72.54%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
347.47USDUpdated Sep 28, 2026200-Day MA
316.09USDUpdated Sep 28, 2026Avg 10-Day Volume
386.90KSharesUpdated Sep 28, 2026Avg 30-Day Volume
468.65KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
14.48USDUpdated Sep 28, 2026Other Income / Expense
9.60MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 715,400,000Operating Cash Flow (USD, TTM): 264,300,000
Financial Health
Altman Z-Score 3.45: safe zoneNotable
Altman Z-Score: 3.45
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $25.01B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,012,799,488Global P95: 15,464,461,633.499
Market cap is $17.77B, above the global median of $1.15BNotable
Market cap (USD): 17,771,410,355Global Median: 1,150,342,212.262
Levered free cash flow is $177.05M, above the global median of $18.98MNotable
Levered free cash flow (USD): 177,050,000Global Median: 18,979,762.15
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