CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.88B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.76%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
27.2 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BUSDvs all stocks (USD)
Trailing P/E
11.49xRevenue (TTM)
1.05BUSDvs all stocks (USD)
Profit Margin
34.01%Beta
0.6900xvs all stocks
52-Week Change
23.23%vs all stocks
Forward Annual Dividend Yield
3.76%vs all stocks
Market Capitalization
3.88BUSDvs all stocks (USD)
Enterprise Value
4.98BUSDvs all stocks (USD)
Trailing P/E
11.49xForward P/E
10.46xPEG Ratio
0.1871xPrice to Sales (TTM)
3.71xPrice to Book (MRQ)
1.02xEnterprise to Revenue
4.76xProfit 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 Aug 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 Aug 28, 2026Forward Annual Dividend Yield
3.76%vs all stocks
Trailing Annual Dividend Rate
1.52USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.76%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 Aug 28, 2026Float Shares
92.43MSharesUpdated Aug 28, 2026Shares Short
6.32MSharesUpdated Aug 28, 2026Short Ratio
6.60daysvs all stocks
Short % of Shares Outstanding
6.69%vs all stocks
% Held by Insiders
2.12%vs all stocks
% Held by Institutions
86.45%vs all stocks
Total Cash (MRQ)
927.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.67USDUpdated Aug 28, 2026Total Debt (MRQ)
1.80BUSDvs all stocks (USD)
Book Value per Share (MRQ)
39.64USDUpdated Aug 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 Aug 28, 202652-Week High
43.02USDUpdated Aug 28, 202652-Week Change
23.23%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
40.32USDUpdated Aug 28, 2026200-Day MA
35.87USDUpdated Aug 28, 2026Avg 10-Day Volume
680.39KSharesUpdated Aug 28, 2026Avg 30-Day Volume
857.61KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.52USDUpdated Aug 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 $3.88B, above the global median of $1.18BNotable
Market cap (USD): 3,876,516,033Global Median: 1,179,398,897.704
Revenue is $1.05B, above the global median of $534.05MNotable
Revenue (USD): 1,046,739,968Global Median: 534,052,387.958
Levered free cash flow is $202.56M, above the global median of $19.22MNotable
Levered free cash flow (USD): 202,564,000Global Median: 19,216,527.683
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