CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.06B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.06BUSDvs all stocks (USD)
Revenue (TTM)
2.13BUSDvs all stocks (USD)
Profit Margin
-8.19%Beta
1.02xvs all stocks
52-Week Change
-61.48%vs all stocks
Market Capitalization
4.06BUSDvs all stocks (USD)
Enterprise Value
4.25BUSDvs all stocks (USD)
Forward P/E
10.80xPrice to Sales (TTM)
2.02xEnterprise to Revenue
1.99xEnterprise to EBITDA
-28.74xGross Margin
65.77%Profit Margin
-8.19%Operating Margin
-5.62%Return on Assets (TTM)
-5.83%Revenue (TTM)
2.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.67USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.90%Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
85.51MUSDvs all stocks (USD)
Net Income (TTM)
-174.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.93%Operating Cash Flow (TTM)
421.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
442.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.99BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
636.35MUSDFY2025 · Dec 31, 2025Gross Profit
1.36BUSDFY2025 · Dec 31, 2025Operating Income
1.75MUSDvs all stocks (USD)
Pre-tax Income
1.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
-51.05MUSDFY2025 · Dec 31, 2025Net Income
50.65MUSDFY2025 · Dec 31, 2025EBIT
4.92MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.51MUSDFY2025 · Dec 31, 2025Research & Development
645.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
709.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
48.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
430.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
422.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
316.88MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
31.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-91.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
237.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
26.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
169.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.55MUSDFY2025 · Dec 31, 2025Net Acquisitions
-23.88MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.39BUSDFY2025 · Dec 31, 2025Sale of Investments
535.06MUSDFY2025 · Dec 31, 2025Other Investing Activity
-10.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-900.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-575.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-575.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-97.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.85MSharesUpdated Sep 28, 2026Float Shares
37.16MSharesUpdated Sep 28, 2026Shares Short
6.40MSharesUpdated Sep 28, 2026Short Ratio
4.25daysvs all stocks
Short % of Shares Outstanding
18.90%vs all stocks
% Held by Insiders
4.79%vs all stocks
% Held by Institutions
106.41%vs all stocks
Total Cash (MRQ)
960.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
22.36USDUpdated Sep 28, 2026Total Debt (MRQ)
2.04BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6120xBook Value per Share (MRQ)
-40.52USDUpdated Sep 28, 2026Total Assets
2.61BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Liabilities
2.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.36MUSDFY2025 · Dec 31, 2025Other Short-term Investments
869.14MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.52MUSDFY2025 · Dec 31, 2025Accounts Payable
74.81MUSDFY2025 · Dec 31, 2025Short-term Debt
43.26MUSDFY2025 · Dec 31, 2025Deferred Revenue
737.35MUSDFY2025 · Dec 31, 2025Other Current Liabilities
64.06MUSDFY2025 · Dec 31, 2025Long-term Debt
1.54BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
200.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
104.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-850.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-366.00MUSDvs all stocks (USD)
Treasury Stock
1.60BUSDFY2025 · Dec 31, 202552-Week Low
40.16USDUpdated Sep 28, 202652-Week High
181.11USDUpdated Sep 28, 202652-Week Change
-61.48%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
71.79USDUpdated Sep 28, 2026200-Day MA
73.71USDUpdated Sep 28, 2026Avg 10-Day Volume
1.26MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.45MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-3.43USDUpdated Sep 28, 2026Other Income / Expense
-44.79MUSDFY2025 · Dec 31, 20254 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: -0.08
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.13
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $4.06B, above the global median of $1.18BNotable
Market cap (USD): 4,058,664,979Global Median: 1,180,223,658.953
Revenue is $2.13B, above the global median of $548.88MNotable
Revenue (USD): 2,133,692,032Global Median: 548,883,780.48
Levered free cash flow is $442.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 442,399,136Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Collegium Pharmaceutical Inc.
3 interpretationsTotal Revenue Growth With Buyback Amplification And Heavy SGADrawdown With FCF And Cash BackingWithin or Near the Altman Distress Zone
Shift4 Payments Inc.
2 interpretationsDrawdown With FCF And Cash BackingWithin or Near the Altman Distress Zone
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2 interpretationsMinimal Tax and Interest DragDrawdown With FCF And Cash Backing