CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.31B, above the global median of $1.15B
- PositionGross margin is 56.6%, higher than 95% of its Specialty Chemicals peers (median 23.4%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%Above 5Y avg (1.55%)
Annual Rate
USD 4.08Paid quarterly
Payout Ratio
59.6%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
27 yr
Payback Period
54.3 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.31BUSDvs all stocks (USD)
Trailing P/E
37.45xvs Specialty Chemicals peers
Revenue (TTM)
674.68MUSDvs all stocks (USD)
Profit Margin
13.23%vs Specialty Chemicals peers
Beta
0.2550xvs all stocks
52-Week Change
14.63%vs all stocks
Forward Annual Dividend Yield
1.65%vs all stocks
Market Capitalization
3.31BUSDvs all stocks (USD)
Enterprise Value
3.37BUSDvs all stocks (USD)
Trailing P/E
37.45xvs Specialty Chemicals peers
Forward P/E
37.31xvs Specialty Chemicals peers
PEG Ratio
0.8239xvs Specialty Chemicals peers
Price to Sales (TTM)
4.91xvs Specialty Chemicals peers
Price to Book (MRQ)
11.90xvs Specialty Chemicals peers
Enterprise to Revenue
4.99xvs Specialty Chemicals peers
Enterprise to EBITDA
26.61xvs Specialty Chemicals peers
Gross Margin
56.59%vs Specialty Chemicals peers
Profit Margin
13.23%vs Specialty Chemicals peers
Operating Margin
20.67%vs Specialty Chemicals peers
Return on Assets (TTM)
15.42%vs Specialty Chemicals peers
Return on Equity (TTM)
33.31%vs Specialty Chemicals peers
Revenue (TTM)
674.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
49.98USDUpdated Jul 19, 2026Quarterly Revenue Growth
24.30%vs Specialty Chemicals peers
Gross Profit (TTM)
376.62MUSDvs all stocks (USD)
EBITDA (TTM)
128.25MUSDvs all stocks (USD)
Net Income (TTM)
88.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
84.77MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.08USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.65%vs all stocks
Trailing Annual Dividend Rate
4.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
59.57%vs Specialty Chemicals peers
Revenue
619.99MUSDFY2025 · Aug 31, 2025Cost of Goods Sold
278.64MUSDFY2025 · Aug 31, 2025Gross Profit
341.34MUSDFY2025 · Aug 31, 2025Operating Income
103.79MUSDvs all stocks (USD)
Pre-tax Income
101.63MUSDFY2025 · Aug 31, 2025Income Tax Expense
10.63MUSDFY2025 · Aug 31, 2025Net Income
90.99MUSDFY2025 · Aug 31, 2025EBIT
105.07MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
113.26MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
237.37MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
517.00KUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
3.44MUSDFY2025 · Aug 31, 2025EPS (Basic)
6.70USDFY2025 · Aug 31, 2025EPS (Diluted)
6.69USDFY2025 · Aug 31, 2025Basic Shares Outstanding
13.54MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
13.54MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
90.99MUSDFY2025 · Aug 31, 2025Preferred Stock Dividends
260.00KUSDFY2025 · Aug 31, 2025Operating Cash Flow
83.41MUSDFY2025 · Aug 31, 2025Free Cash Flow
79.29MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
58.13MUSDFY2025 · Aug 31, 2025Income Tax Paid
26.44MUSDFY2025 · Aug 31, 2025Interest Paid
3.52MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
90.99MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
8.19MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-12.38MUSDFY2025 · Aug 31, 2025Stock-based Compensation
7.31MUSDFY2025 · Aug 31, 2025Other Non-cash Items
1.69MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
319.00KUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
2.92MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-15.63MUSDFY2025 · Aug 31, 2025Capital Expenditures
-4.12MUSDFY2025 · Aug 31, 2025Net Acquisitions
1.73MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-2.39MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-800.00KUSDFY2025 · Aug 31, 2025Net Short-term Debt Issuance
-7.86MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-12.31MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-50.26MUSDFY2025 · Aug 31, 2025Other Financing Charges
-2.88MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-74.12MUSDFY2025 · Aug 31, 2025Shares Outstanding
13.44MSharesUpdated Jul 19, 2026Float Shares
13.36MSharesUpdated Jul 19, 2026Shares Short
525.58KSharesUpdated Jul 19, 2026Short Ratio
3.08daysvs all stocks
Short % of Shares Outstanding
5.45%vs all stocks
% Held by Insiders
0.80%vs all stocks
% Held by Institutions
92.44%vs all stocks
Total Cash (MRQ)
59.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.41USDUpdated Jul 19, 2026Total Debt (MRQ)
114.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4105xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.65xvs Specialty Chemicals peers
Book Value per Share (MRQ)
20.74USDUpdated Jul 19, 2026Total Assets
475.81MUSDvs all stocks (USD)
Total Current Assets
284.96MUSDFY2025 · Aug 31, 2025Total Liabilities
207.66MUSDFY2025 · Aug 31, 2025Total Non-current Assets
190.85MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
105.40MUSDFY2025 · Aug 31, 2025Total Current Liabilities
102.26MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
58.13MUSDFY2025 · Aug 31, 2025Accounts Receivable
120.59MUSDFY2025 · Aug 31, 2025Inventory
79.87MUSDFY2025 · Aug 31, 2025Accounts Payable
37.95MUSDFY2025 · Aug 31, 2025Short-term Debt
3.08MUSDFY2025 · Aug 31, 2025Deferred Revenue
4.73MUSDFY2025 · Aug 31, 2025Other Current Liabilities
6.80MUSDFY2025 · Aug 31, 2025Long-term Debt
94.62MUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
1.41MUSDFY2025 · Aug 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Aug 31, 2025Retained Earnings
540.66MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
268.15MUSDvs all stocks (USD)
Treasury Stock
428.11MUSDFY2025 · Aug 31, 202552-Week Low
175.38USDUpdated Jul 19, 202652-Week High
298.90USDUpdated Jul 19, 202652-Week Change
14.63%vs all stocks
Beta
0.2550xvs all stocks
50-Day MA
222.93USDUpdated Jul 19, 2026200-Day MA
213.49USDUpdated Jul 19, 2026Avg 10-Day Volume
273.61KSharesUpdated Jul 19, 2026Avg 30-Day Volume
205.21KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.59USDUpdated Jul 19, 2026Other Income / Expense
757.00KUSDFY2025 · Aug 31, 202511 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
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
Gross margin is 56.6%, higher than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.57Industry median: 0.23Industry P95: 0.47Peers compared: 268
Return on equity is 33.3%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.33Industry median: 0.04Industry P95: 0.17Peers compared: 268
Return on assets is 15.4%, higher than 95% of its Specialty Chemicals peers (median 2.8%)Significant
Return on assets: 0.15Industry median: 0.03Industry P95: 0.11Peers compared: 268
Price-to-book is 11.9×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 11.90Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Altman Z-Score 13.65: safe zoneNotable
Altman Z-Score: 13.65
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $3.31B, above the global median of $1.15BNotable
Market cap (USD): 3,312,192,147Global Median: 1,146,734,693.424
Revenue is $674.68M, above the global median of $520.53MNotable
Revenue (USD): 674,684,032Global Median: 520,528,949.311
Levered free cash flow is $68.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,620,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Installed Building Products Inc.
10 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
IDEXX Laboratories, Inc.
10 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
IMI plc
9 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.