CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.67B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.97%Below 5Y avg (4.44%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
42.9%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
25.7 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BUSDvs all stocks (USD)
Trailing P/E
10.91xRevenue (TTM)
1.05BUSDvs all stocks (USD)
Profit Margin
34.01%Beta
0.6820xvs all stocks
52-Week Change
19.53%vs all stocks
Forward Annual Dividend Yield
3.97%vs all stocks
Market Capitalization
3.67BUSDvs all stocks (USD)
Enterprise Value
4.81BUSDvs all stocks (USD)
Trailing P/E
10.91xForward P/E
9.93xPEG Ratio
0.1778xPrice to Sales (TTM)
3.52xPrice to Book (MRQ)
0.9480xEnterprise to Revenue
4.59xProfit Margin
34.01%Operating Margin
48.70%Return on Assets (TTM)
1.29%Return on Equity (TTM)
8.98%Revenue (TTM)
1.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.93USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.50%Gross Profit (TTM)
1.05BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
332.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.40%Operating Cash Flow (TTM)
396.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
202.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.97%vs all stocks
Trailing Annual Dividend Rate
1.52USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.97%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
42.90%Revenue
974.13MUSDFY2025 · Dec 31, 2025Pre-tax Income
279.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.13MUSDFY2025 · Dec 31, 2025Net Income
223.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
328.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.23USDFY2025 · Dec 31, 2025EPS (Diluted)
2.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
90.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
223.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
222.74MUSDFY2025 · Dec 31, 2025Free Cash Flow
212.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
956.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
31.74MUSDFY2025 · Dec 31, 2025Interest Paid
462.83MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
223.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
42.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-46.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-40.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.43MUSDFY2025 · Dec 31, 2025Net Acquisitions
200.45MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.41BUSDFY2025 · Dec 31, 2025Sale of Investments
1.65BUSDFY2025 · Dec 31, 2025Other Investing Activity
5.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
439.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.18BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.53BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-81.39MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-151.09MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-140.27MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-502.81MUSDFY2025 · Dec 31, 2025Shares Outstanding
95.87MSharesUpdated Sep 28, 2026Float Shares
92.43MSharesUpdated Sep 28, 2026Shares Short
6.26MSharesUpdated Sep 28, 2026Short Ratio
7.11daysvs all stocks
Short % of Shares Outstanding
6.63%vs all stocks
% Held by Insiders
2.12%vs all stocks
% Held by Institutions
86.54%vs all stocks
Total Cash (MRQ)
927.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.67USDUpdated Sep 28, 2026Total Debt (MRQ)
1.80BUSDvs all stocks (USD)
Book Value per Share (MRQ)
40.53USDUpdated Sep 28, 2026Total Assets
27.70BUSDvs all stocks (USD)
Total Liabilities
23.66BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
956.11MUSDFY2025 · Dec 31, 2025Other Short-term Investments
224.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
106.65MUSDFY2025 · Dec 31, 2025Accounts Payable
19.15MUSDFY2025 · Dec 31, 2025Short-term Debt
110.68MUSDFY2025 · Dec 31, 2025Long-term Debt
1.51BUSDFY2025 · Dec 31, 2025Common Stock (Book)
200.14MUSDFY2025 · Dec 31, 2025Retained Earnings
1.25BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.03BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
29.57USDUpdated Sep 28, 202652-Week High
43.02USDUpdated Sep 28, 202652-Week Change
19.53%vs all stocks
Beta
0.6820xvs all stocks
50-Day MA
40.77USDUpdated Sep 28, 2026200-Day MA
36.67USDUpdated Sep 28, 2026Avg 10-Day Volume
1.05MSharesUpdated Sep 28, 2026Avg 30-Day Volume
933.16KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.52USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.67B, above the global median of $1.15BNotable
Market cap (USD): 3,668,400,254Global Median: 1,150,228,651.185
Revenue is $1.05B, above the global median of $560.37MNotable
Revenue (USD): 1,046,739,968Global Median: 560,374,939.3
Levered free cash flow is $202.56M, above the global median of $18.79MNotable
Levered free cash flow (USD): 202,564,000Global Median: 18,786,990.71
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