CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.71B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.71: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.71BUSDvs all stocks (USD)
Trailing P/E
81.18xRevenue (TTM)
965.70MUSDvs all stocks (USD)
Profit Margin
4.87%Beta
0.4870xvs all stocks
52-Week Change
-19.97%vs all stocks
Market Capitalization
3.71BUSDvs all stocks (USD)
Enterprise Value
3.77BUSDvs all stocks (USD)
Trailing P/E
81.18xForward P/E
16.84xPEG Ratio
-0.4816xPrice to Sales (TTM)
3.84xEnterprise to Revenue
3.90xEnterprise to EBITDA
89.62xGross 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 Sep 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 Sep 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 Sep 28, 2026Float Shares
45.56MSharesUpdated Sep 28, 2026Shares Short
3.77MSharesUpdated Sep 28, 2026Short Ratio
4.56daysvs all stocks
Short % of Shares Outstanding
7.59%vs all stocks
% Held by Insiders
4.03%vs all stocks
% Held by Institutions
101.53%vs all stocks
Total Cash (MRQ)
815.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.98USDUpdated Sep 28, 2026Total Debt (MRQ)
792.68MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.47xBook Value per Share (MRQ)
-0.2240USDUpdated Sep 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 Sep 28, 202652-Week High
97.09USDUpdated Sep 28, 202652-Week Change
-19.97%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
68.53USDUpdated Sep 28, 2026200-Day MA
64.29USDUpdated Sep 28, 2026Avg 10-Day Volume
992.98KSharesUpdated Sep 28, 2026Avg 30-Day Volume
877.55KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8400USDUpdated Sep 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 1.71: grey zoneSignificant
Altman Z-Score: 1.71
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 $3.71B, above the global median of $1.15BNotable
Market cap (USD): 3,710,660,316Global Median: 1,150,228,651.185
Revenue is $965.7M, above the global median of $560.37MNotable
Revenue (USD): 965,697,024Global Median: 560,374,939.3
Levered free cash flow is $169.1M, above the global median of $18.79MNotable
Levered free cash flow (USD): 169,095,376Global Median: 18,786,990.71
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