CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $163.41B, higher than 95% of all stocks globally
- PositionOperating margin is 43.6%, higher than 95% of its Computer Hardware peers (median 7.2%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%Below 5Y avg (3.23%)
Annual Rate
USD 0.15Paid annual
Payout Ratio
1.9%Sustainable
Paying Dividends
9 yr
Last Ex-Dividend
Sep 8, 2026
Last Payment
Sep 17, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
163.41BUSDvs all stocks (USD)
Trailing P/E
16.47xvs Computer Hardware peers
Revenue (TTM)
12.92BUSDvs all stocks (USD)
Profit Margin
72.95%vs Computer Hardware peers
Beta
2.18xvs all stocks
52-Week Change
288.24%vs all stocks
Market Capitalization
163.41BUSDvs all stocks (USD)
Enterprise Value
164.31BUSDvs all stocks (USD)
Trailing P/E
16.47xvs Computer Hardware peers
Forward P/E
13.96xvs Computer Hardware peers
PEG Ratio
0.0141xvs Computer Hardware peers
Price to Sales (TTM)
12.37xvs Computer Hardware peers
Price to Book (MRQ)
21.19xvs Computer Hardware peers
Enterprise to Revenue
12.72xvs Computer Hardware peers
Enterprise to EBITDA
32.85xvs Computer Hardware peers
Gross Margin
54.12%vs Computer Hardware peers
Profit Margin
72.95%vs Computer Hardware peers
Operating Margin
43.61%vs Computer Hardware peers
Return on Assets (TTM)
20.76%vs Computer Hardware peers
Return on Equity (TTM)
130.85%vs Computer Hardware peers
Revenue (TTM)
12.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.45USDUpdated Sep 28, 2026Quarterly Revenue Growth
43.80%vs Computer Hardware peers
Gross Profit (TTM)
6.31BUSDvs all stocks (USD)
EBITDA (TTM)
4.64BUSDvs all stocks (USD)
Net Income (TTM)
9.29BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1033.00%vs Computer Hardware peers
Operating Cash Flow (TTM)
3.93BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.27BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1500USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
5-Year Average Dividend Yield
3.23%vs all stocks
Payout Ratio
1.86%vs Computer Hardware peers
Revenue
12.92BUSDFY2026 · Jun 30, 2026Cost of Goods Sold
6.61BUSDFY2026 · Jun 30, 2026Gross Profit
6.31BUSDFY2026 · Jun 30, 2026Operating Income
4.60BUSDvs all stocks (USD)
Pre-tax Income
9.90BUSDFY2026 · Jun 30, 2026Income Tax Expense
481.00MUSDFY2026 · Jun 30, 2026Net Income
9.42BUSDFY2026 · Jun 30, 2026EBIT
10.07BUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
4.64BUSDFY2026 · Jun 30, 2026Research & Development
1.16BUSDFY2026 · Jun 30, 2026Selling, General & Administrative
551.00MUSDFY2026 · Jun 30, 2026Non-operating Interest Income
51.00MUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
165.00MUSDFY2026 · Jun 30, 2026EPS (Basic)
26.92USDFY2026 · Jun 30, 2026EPS (Diluted)
26.92USDFY2026 · Jun 30, 2026Basic Shares Outstanding
345.00MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
345.00MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
9.42BUSDFY2026 · Jun 30, 2026Minority Interests (P&L)
-126.00MUSDFY2026 · Jun 30, 2026Operating Cash Flow
996.00MUSDFY2025 · Jun 30, 2025Free Cash Flow
589.00MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.11BUSDFY2025 · Jun 30, 2025Income Tax Paid
789.00MUSDFY2025 · Jun 30, 2025Interest Paid
367.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.89BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
451.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-745.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
265.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
103.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
79.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
268.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.31BUSDFY2025 · Jun 30, 2025Capital Expenditures
-407.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
401.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
-27.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-33.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.15BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.09BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-149.00MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-44.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.55BUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.69BUSDFY2025 · Jun 30, 2025Shares Outstanding
361.00MSharesUpdated Sep 28, 2026Float Shares
358.03MSharesUpdated Sep 28, 2026Shares Short
17.28MSharesUpdated Sep 28, 2026Short Ratio
2.86daysvs all stocks
Short % of Shares Outstanding
5.38%vs all stocks
% Held by Insiders
0.51%vs all stocks
% Held by Institutions
91.92%vs all stocks
Total Cash (MRQ)
1.58BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.38USDUpdated Sep 28, 2026Total Debt (MRQ)
1.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1344xvs Computer Hardware peers
Current Ratio (MRQ)
1.33xvs Computer Hardware peers
Book Value per Share (MRQ)
20.91USDUpdated Sep 28, 2026Total Assets
14.00BUSDvs all stocks (USD)
Total Current Assets
5.86BUSDFY2025 · Jun 30, 2025Total Liabilities
8.46BUSDFY2025 · Jun 30, 2025Total Non-current Assets
8.15BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
3.04BUSDFY2025 · Jun 30, 2025Total Current Liabilities
5.42BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
2.11BUSDFY2025 · Jun 30, 2025Accounts Receivable
1.49BUSDFY2025 · Jun 30, 2025Inventory
1.29BUSDFY2025 · Jun 30, 2025Accounts Payable
1.27BUSDFY2025 · Jun 30, 2025Short-term Debt
2.23BUSDFY2025 · Jun 30, 2025Long-term Debt
2.48BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
396.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
3.00MUSDFY2025 · Jun 30, 2025Retained Earnings
762.00MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
5.54BUSDvs all stocks (USD)
Treasury Stock
95.00MUSDFY2025 · Jun 30, 202552-Week Low
111.83USDUpdated Sep 28, 202652-Week High
799.87USDUpdated Sep 28, 202652-Week Change
288.24%vs all stocks
Beta
2.18xvs all stocks
50-Day MA
473.94USDUpdated Sep 28, 2026200-Day MA
393.26USDUpdated Sep 28, 2026Avg 10-Day Volume
7.05MSharesUpdated Sep 28, 2026Avg 30-Day Volume
6.32MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
26.91USDUpdated Sep 28, 2026Other Income / Expense
5.42BUSDFY2026 · Jun 30, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 43.6%, higher than 95% of its Computer Hardware peers (median 7.2%)Significant
Operating margin: 0.44Industry median: 0.07Industry P95: 0.36Peers compared: 22.00
Profit margin is 72.9%, higher than 95% of its Computer Hardware peers (median 6%)Significant
Profit margin: 0.73Industry median: 0.06Industry P95: 0.38Peers compared: 22.00
Return on equity is 130.9%, higher than 95% of its Computer Hardware peers (median 16.9%)Significant
Return on equity: 1.31Industry median: 0.17Industry P95: 0.35Peers compared: 22.00
Return on assets is 20.8%, higher than 95% of its Computer Hardware peers (median 7%)Significant
Return on assets: 0.21Industry median: 0.07Industry P95: 0.18Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,285,999,616Operating Cash Flow (USD, TTM): 3,928,999,936
Financial Health
Altman Z-Score 12.73: safe zoneNotable
Altman Z-Score: 12.73
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $163.41B, higher than 95% of all stocks globallySignificant
Market cap (USD): 163,407,975,654Global P95: 25,554,966,472.502
Levered free cash flow is $2.27B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,268,750,080Global P95: 1,207,183,969.279
Revenue is $12.92B, above the global median of $548.88MNotable
Revenue (USD): 12,919,000,064Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Novoray Corp.
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