CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $4.31B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.94: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.31BUSDvs all stocks (USD)
Trailing P/E
94.57xRevenue (TTM)
965.70MUSDvs all stocks (USD)
Profit Margin
4.87%Beta
0.4420xvs all stocks
52-Week Change
-3.76%vs all stocks
Market Capitalization
4.31BUSDvs all stocks (USD)
Enterprise Value
4.20BUSDvs all stocks (USD)
Trailing P/E
94.57xForward P/E
19.62xPEG Ratio
-0.5610xPrice to Sales (TTM)
4.48xEnterprise to Revenue
4.35xEnterprise to EBITDA
99.92xGross Margin
80.41%Profit Margin
4.87%Operating Margin
4.57%Return on Assets (TTM)
1.44%Revenue (TTM)
965.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.30USDUpdated Aug 28, 2026Quarterly Revenue Growth
18.60%Gross Profit (TTM)
774.58MUSDvs all stocks (USD)
EBITDA (TTM)
75.49MUSDvs all stocks (USD)
Net Income (TTM)
47.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.64%Operating Cash Flow (TTM)
201.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
169.10MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
884.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
190.43MUSDFY2025 · Dec 31, 2025Gross Profit
694.14MUSDFY2025 · Dec 31, 2025Operating Income
-42.44MUSDvs all stocks (USD)
Pre-tax Income
-22.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.75MUSDFY2025 · Dec 31, 2025Net Income
-26.17MUSDFY2025 · Dec 31, 2025EBIT
-9.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.35MUSDFY2025 · Dec 31, 2025Research & Development
214.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
521.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
34.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.78MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
169.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
167.04MUSDDerived from operating cash flow minus capital expenditure. This filing charges 10.99M of depreciation against 2.08M of capital expenditure, and its own free-cash-flow line reads 137.6M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
339.48MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.49MUSDFY2025 · Dec 31, 2025Interest Paid
10.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.17MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.99MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-396.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
122.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
651.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
76.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.08MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-391.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-425.49MUSDFY2025 · Dec 31, 2025Sale of Investments
393.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.56MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-560.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-71.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
54.09MSharesUpdated Aug 28, 2026Float Shares
45.57MSharesUpdated Aug 28, 2026Shares Short
4.89MSharesUpdated Aug 28, 2026Short Ratio
6.14daysvs all stocks
Short % of Shares Outstanding
9.84%vs all stocks
% Held by Insiders
4.03%vs all stocks
% Held by Institutions
100.88%vs all stocks
Total Cash (MRQ)
815.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.98USDUpdated Aug 28, 2026Total Debt (MRQ)
792.68MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.47xBook Value per Share (MRQ)
-0.2240USDUpdated Aug 28, 2026Total Assets
1.49BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Liabilities
1.50BUSDFY2025 · Dec 31, 2025Total Non-current Assets
331.19MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
757.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
741.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
338.77MUSDFY2025 · Dec 31, 2025Other Short-term Investments
552.85MUSDFY2025 · Dec 31, 2025Accounts Receivable
168.98MUSDFY2025 · Dec 31, 2025Accounts Payable
8.93MUSDFY2025 · Dec 31, 2025Short-term Debt
77.39MUSDFY2025 · Dec 31, 2025Deferred Revenue
573.38MUSDFY2025 · Dec 31, 2025Long-term Debt
719.96MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
92.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
57.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-733.85MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-5.44MUSDvs all stocks (USD)
52-Week Low
43.34USDUpdated Aug 28, 202652-Week High
97.09USDUpdated Aug 28, 202652-Week Change
-3.76%vs all stocks
Beta
0.4420xvs all stocks
50-Day MA
59.16USDUpdated Aug 28, 2026200-Day MA
66.00USDUpdated Aug 28, 2026Avg 10-Day Volume
646.64KSharesUpdated Aug 28, 2026Avg 30-Day Volume
758.84KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.8400USDUpdated Aug 28, 2026Other Income / Expense
-1.35MUSDFY2025 · 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.80Profit Margin: 0.05
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.31B, above the global median of $1.18BNotable
Market cap (USD): 4,307,065,025Global Median: 1,179,398,897.704
Revenue is $965.7M, above the global median of $534.05MNotable
Revenue (USD): 965,697,024Global Median: 534,052,387.958
Levered free cash flow is $169.1M, above the global median of $19.22MNotable
Levered free cash flow (USD): 169,095,376Global Median: 19,216,527.683
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