CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.64: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Below 5Y avg (3.37%)
Annual Rate
USD 1.43Paid quarterly
Payout Ratio
34.1%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Payback Period
36.3 yr
Last Ex-Dividend
Jul 7, 2026
Last Payment
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.59BUSDvs all stocks (USD)
Trailing P/E
12.25xRevenue (TTM)
1.68BUSDvs all stocks (USD)
Profit Margin
13.22%Beta
0.7740xvs all stocks
52-Week Change
29.53%vs all stocks
Forward Annual Dividend Yield
2.81%vs all stocks
Market Capitalization
2.59BUSDvs all stocks (USD)
Enterprise Value
3.28BUSDvs all stocks (USD)
Trailing P/E
12.25xForward P/E
9.62xPEG Ratio
0.1128xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
3.06xEnterprise to Revenue
1.96xEnterprise to EBITDA
9.33xGross Margin
75.43%Profit Margin
13.22%Operating Margin
24.71%Return on Assets (TTM)
6.77%Return on Equity (TTM)
27.69%Revenue (TTM)
1.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.20%Gross Profit (TTM)
1.25BUSDvs all stocks (USD)
EBITDA (TTM)
435.78MUSDvs all stocks (USD)
Net Income (TTM)
221.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.80%Operating Cash Flow (TTM)
260.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
202.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.43USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.81%vs all stocks
Trailing Annual Dividend Rate
1.42USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.79%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
34.13%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
50.85MSharesUpdated Jul 19, 2026Float Shares
38.61MSharesUpdated Jul 19, 2026Shares Short
4.13MSharesUpdated Jul 19, 2026Short Ratio
6.23daysvs all stocks
Short % of Shares Outstanding
13.69%vs all stocks
% Held by Insiders
9.78%vs all stocks
% Held by Institutions
104.90%vs all stocks
Total Cash (MRQ)
75.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.49USDUpdated Jul 19, 2026Total Debt (MRQ)
769.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9075xCurrent Ratio (MRQ)
0.5390xBook Value per Share (MRQ)
16.68USDUpdated Jul 19, 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 Jul 19, 202652-Week High
53.24USDUpdated Jul 19, 202652-Week Change
29.53%vs all stocks
Beta
0.7740xvs all stocks
50-Day MA
45.43USDUpdated Jul 19, 2026200-Day MA
37.41USDUpdated Jul 19, 2026Avg 10-Day Volume
549.47KSharesUpdated Jul 19, 2026Avg 30-Day Volume
641.71KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.16USDUpdated Jul 19, 2026Other Income / Expense
-37.13MUSDFY2026 · Apr 30, 20265 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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: 0.01
Financial Health
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
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 $2.59B, above the global median of $1.15BNotable
Market cap (USD): 2,587,255,294Global Median: 1,146,734,693.424
Revenue is $1.68B, above the global median of $520.53MNotable
Revenue (USD): 1,676,528,000Global Median: 520,528,949.311
Levered free cash flow is $202.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 202,073,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
China Science Publishing & Media Ltd.
Tier 1SenseMakingBrand-Compounding ConsumerProductionFlow
Springer Nature AG & Co. KGaA
Tier 1SenseMakingBrand-Compounding ConsumerProductionFlow
Tietoevry Oyj
Tier 3SenseMakingExpertise LeverageFlow
Netcompany Group A/S
Tier 3SenseMakingExpertise LeverageFlow
East Buy Holding Ltd.
Tier 3SenseMakingExpertise LeverageInterfaceProduction
Kyndryl Holdings Inc.
Tier 3SenseMakingExpertise LeverageFlow
Hand Enterprise Solutions Co., Ltd.
Tier 3SenseMakingExpertise LeverageFlow
Tata Elxsi Ltd.
Tier 3SenseMakingRecurring-Revenue Lock-InProductionFlow
Hydsoft Technology Co., Ltd.
Tier 3SenseMakingExpertise LeverageProductionFlow
Eplus Inc.
Tier 3SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Corcept Therapeutics Incorporated
4 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
Utechzone Co., Ltd.
3 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Acuity Brands Inc.
3 interpretationsFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity