CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.41B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.58: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Below 5Y avg (3.39%)
Annual Rate
USD 1.43Paid quarterly
Payout Ratio
38.3%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Payback Period
33.4 yr
Last Ex-Dividend
Oct 6, 2026
Next Payment
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.41BUSDvs all stocks (USD)
Trailing P/E
12.82xRevenue (TTM)
1.67BUSDvs all stocks (USD)
Profit Margin
11.90%Beta
0.7730xvs all stocks
52-Week Change
19.23%vs all stocks
Forward Annual Dividend Yield
3.00%vs all stocks
Market Capitalization
2.41BUSDvs all stocks (USD)
Enterprise Value
3.68BUSDvs all stocks (USD)
Trailing P/E
12.82xForward P/E
8.97xPEG Ratio
-0.0627xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
3.03xEnterprise to Revenue
2.21xEnterprise to EBITDA
10.53xGross Margin
73.89%Profit Margin
11.90%Operating Margin
7.29%Return on Assets (TTM)
6.25%Return on Equity (TTM)
25.91%Revenue (TTM)
1.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.16USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.60%Gross Profit (TTM)
1.24BUSDvs all stocks (USD)
EBITDA (TTM)
430.97MUSDvs all stocks (USD)
Net Income (TTM)
198.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.63%Operating Cash Flow (TTM)
290.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
275.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.43USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.00%vs all stocks
Trailing Annual Dividend Rate
1.42USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.99%vs all stocks
5-Year Average Dividend Yield
3.39%vs all stocks
Payout Ratio
38.34%Revenue
1.68BUSDFY2026 · Apr 30, 2026Cost of Goods Sold
431.51MUSDFY2026 · Apr 30, 2026Gross Profit
1.25BUSDFY2026 · Apr 30, 2026Operating Income
296.06MUSDvs all stocks (USD)
Pre-tax Income
215.09MUSDFY2026 · Apr 30, 2026Income Tax Expense
-6.53MUSDFY2026 · Apr 30, 2026Net Income
221.62MUSDFY2026 · Apr 30, 2026EBIT
258.93MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
435.78MUSDFY2026 · Apr 30, 2026Other Operating Expenses
895.91MUSDFY2026 · Apr 30, 2026Non-operating Interest Expense
43.85MUSDFY2026 · Apr 30, 2026Net Income from Continuing Operations
221.62MUSDFY2026 · Apr 30, 2026Operating Cash Flow
244.01MUSDFY2026 · Apr 30, 2026Free Cash Flow
192.85MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
75.67MUSDFY2026 · Apr 30, 2026Income Tax Paid
58.42MUSDFY2026 · Apr 30, 2026Interest Paid
43.07MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
221.62MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
146.25MUSDFY2026 · Apr 30, 2026Stock-based Compensation
20.61MUSDFY2026 · Apr 30, 2026Other Non-cash Items
-53.12MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-19.88MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
-12.55MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-58.92MUSDFY2026 · Apr 30, 2026Capital Expenditures
-51.17MUSDFY2026 · Apr 30, 2026Net Intangibles (CF)
-32.68MUSDFY2026 · Apr 30, 2026Net Acquisitions
111.95MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
60.78MUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
965.25MUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-1.09BUSDFY2026 · Apr 30, 2026Net Short-term Debt Issuance
4.43MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-100.08MUSDFY2026 · Apr 30, 2026Common Dividends Paid
-74.36MUSDFY2026 · Apr 30, 2026Other Financing Charges
-7.99MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-298.30MUSDFY2026 · Apr 30, 2026Shares Outstanding
50.72MSharesUpdated Sep 28, 2026Float Shares
37.91MSharesUpdated Sep 28, 2026Shares Short
4.66MSharesUpdated Sep 28, 2026Short Ratio
8.42daysvs all stocks
Short % of Shares Outstanding
15.48%vs all stocks
% Held by Insiders
10.68%vs all stocks
% Held by Institutions
105.36%vs all stocks
Total Cash (MRQ)
106.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.10USDUpdated Sep 28, 2026Total Debt (MRQ)
1.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.73xCurrent Ratio (MRQ)
0.6360xBook Value per Share (MRQ)
15.71USDUpdated Sep 28, 2026Total Assets
2.59BUSDvs all stocks (USD)
Total Current Assets
419.67MUSDFY2026 · Apr 30, 2026Total Liabilities
1.74BUSDFY2026 · Apr 30, 2026Total Non-current Assets
2.17BUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
964.63MUSDFY2026 · Apr 30, 2026Total Current Liabilities
778.95MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
75.62MUSDFY2026 · Apr 30, 2026Accounts Receivable
244.16MUSDFY2026 · Apr 30, 2026Inventory
19.27MUSDFY2026 · Apr 30, 2026Accounts Payable
67.20MUSDFY2026 · Apr 30, 2026Short-term Debt
28.45MUSDFY2026 · Apr 30, 2026Deferred Revenue
451.42MUSDFY2026 · Apr 30, 2026Long-term Debt
740.44MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
65.69MUSDFY2026 · Apr 30, 2026Common Stock (Book)
83.18MUSDFY2026 · Apr 30, 2026Retained Earnings
1.74BUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
848.24MUSDvs all stocks (USD)
Treasury Stock
1.02BUSDFY2026 · Apr 30, 202652-Week Low
28.38USDUpdated Sep 28, 202652-Week High
57.45USDUpdated Sep 28, 202652-Week Change
19.23%vs all stocks
Beta
0.7730xvs all stocks
50-Day MA
50.78USDUpdated Sep 28, 2026200-Day MA
41.27USDUpdated Sep 28, 2026Avg 10-Day Volume
512.26KSharesUpdated Sep 28, 2026Avg 30-Day Volume
535.65KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.71USDUpdated Sep 28, 2026Other Income / Expense
-37.13MUSDFY2026 · Apr 30, 20264 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?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.41B, above the global median of $1.18BNotable
Market cap (USD): 2,413,061,907Global Median: 1,180,223,658.953
Revenue is $1.67B, above the global median of $548.88MNotable
Revenue (USD): 1,666,088,960Global Median: 548,883,780.48
Levered free cash flow is $275.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 275,353,632Global Median: 18,729,043.027
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