CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.01B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.9: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Above 5Y avg (1.42%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
136.6%High
Paying Dividends
27 yr
Payback Period
63.1 yr
Last Ex-Dividend
Oct 5, 2026
Next Payment
Oct 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.01BUSDvs all stocks (USD)
Revenue (TTM)
3.25BUSDvs all stocks (USD)
Profit Margin
-1.42%Beta
1.27xvs all stocks
52-Week Change
27.78%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
2.01BUSDvs all stocks (USD)
Enterprise Value
2.89BUSDvs all stocks (USD)
Forward P/E
14.87xPrice to Sales (TTM)
0.6064xPrice to Book (MRQ)
1.45xEnterprise to Revenue
0.8880xEnterprise to EBITDA
8.44xGross Margin
10.46%Profit Margin
-1.42%Operating Margin
2.59%Return on Assets (TTM)
0.85%Return on Equity (TTM)
-3.91%Revenue (TTM)
3.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
54.30USDUpdated Sep 28, 2026Quarterly Revenue Growth
24.00%Gross Profit (TTM)
619.12MUSDvs all stocks (USD)
EBITDA (TTM)
340.45MUSDvs all stocks (USD)
Net Income (TTM)
-46.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.60%Operating Cash Flow (TTM)
273.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
136.59%Minority Interest (Equity)
28.11MUSDFY2025 · Dec 31, 2025Revenue
2.97BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.69BUSDFY2025 · Dec 31, 2025Gross Profit
288.41MUSDFY2025 · Dec 31, 2025Operating Income
55.88MUSDvs all stocks (USD)
Pre-tax Income
-20.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.21MUSDFY2025 · Dec 31, 2025Net Income
-23.00MUSDFY2025 · Dec 31, 2025EBIT
18.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
348.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
131.86MUSDFY2025 · Dec 31, 2025Other Operating Expenses
10.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
39.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2405USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2405USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
8.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
198.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
35.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
38.59MUSDFY2025 · Dec 31, 2025Interest Paid
40.59MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
286.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-25.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.26MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
-162.75MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.36MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.04MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.58MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
425.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-378.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-55.55MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.08MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.98MSharesUpdated Sep 28, 2026Float Shares
58.81MSharesUpdated Sep 28, 2026Shares Short
4.98MSharesUpdated Sep 28, 2026Short Ratio
6.19daysvs all stocks
Short % of Shares Outstanding
11.36%vs all stocks
% Held by Insiders
1.12%vs all stocks
% Held by Institutions
116.39%vs all stocks
Total Cash (MRQ)
57.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9510USDUpdated Sep 28, 2026Total Debt (MRQ)
945.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6838xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
22.61USDUpdated Sep 28, 2026Total Assets
2.89BUSDvs all stocks (USD)
Total Current Assets
612.85MUSDFY2025 · Dec 31, 2025Total Liabilities
1.50BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
314.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
394.93MUSDFY2025 · Dec 31, 2025Inventory
12.10MUSDFY2025 · Dec 31, 2025Accounts Payable
95.08MUSDFY2025 · Dec 31, 2025Other Current Liabilities
52.23MUSDFY2025 · Dec 31, 2025Long-term Debt
752.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
52.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
805.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.90BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BUSDvs all stocks (USD)
Treasury Stock
671.05MUSDFY2025 · Dec 31, 202552-Week Low
23.06USDUpdated Sep 28, 202652-Week High
47.49USDUpdated Sep 28, 202652-Week Change
27.78%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
38.71USDUpdated Sep 28, 2026200-Day MA
36.00USDUpdated Sep 28, 2026Avg 10-Day Volume
980.17KSharesUpdated Sep 28, 2026Avg 30-Day Volume
860.70KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7600USDUpdated Sep 28, 2026Other Income / Expense
-43.25MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
High earnings qualityNotable
Earnings Quality Score: 2.34
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.01B, above the global median of $1.18BNotable
Market cap (USD): 2,010,127,355Global Median: 1,180,223,658.953
Revenue is $3.25B, above the global median of $548.88MNotable
Revenue (USD): 3,251,671,040Global Median: 548,883,780.48
Levered free cash flow is $69.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,455,872Global Median: 18,729,043.027
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