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Murphy USA Inc. (MUSA) Stock: Price, Forecast & Analyst Target

Murphy USA Inc. (MUSA) — MoonshotScore 77/100 (Strong band), calculated Oct 6, 2026. Price $511.66 (-0.65%), as of the Oct 5, 2026 trading session; market cap $9.45B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 53.88× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$511.66 −$3.36 (-0.65%) Market Cap $9.45B

Murphy USA Inc. · MUSA · NYSE · Consumer Cyclical · Specialty Retail

Research dated 2026-09-13: Murphy USA is a fuel-led retailer whose Murphy USA, Murphy Express, and QuickChek locations pair gasoline sales with convenience-store merchandise. Recent profit acceleration now has to prove durable against an extended annual decline, thin margins, and a debt load far above cash.

Price as of Oct 5, 2026

Key Statistics

77 of 100

MoonshotScore v2 · Murphy USA (MUSA)

Strong
Business Quality Solid (69)
Financial Safety Fortress (85)
Valuation Fair (61)
Growth Durability Flat (56)
Momentum Rising (76)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and a strong balance sheet, though growth is only decent; the market is already moving on it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Fair; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $6.81B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 7.37 · Piotroski F 8

Helping: business quality, balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MUSA (30 recorded, newest six shown)
RecordedScoreBand
79Strong
78Strong
78Strong
78Strong
78Strong
77Strong

The score was 77 in the stored Oct 5, 2026 snapshot and remains 77 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Growth Durability -1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$511.66
Change on the day-0.65%
52-week range$349.83–$636.05
Market capitalisation$9.45B
Price / earnings (trailing)15.44
Shares traded on the day55.0K
Beta (volatility vs the S&P 500)0.25
Dividends per share (last 12 months)$2.55
Dividend yield (last 12 months)0.50%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $357, high $623, latest $512. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $623 $357 high $623 Oct 29, 2025 · Earnings results · reported above the recorded estimate · close $3581Feb 4, 2026 · Earnings results · reported above the recorded estimate · close $3782Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $5973Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $5204 Sep 5, 2025 Oct 5, 2026 · $512 $387Sep 5, 2025$383Sep 19, 2025$395Oct 3, 2025$387Oct 17, 2025$358Oct 31, 2025$357Nov 14, 2025$385Nov 28, 2025$406Dec 12, 2025$405Dec 26, 2025$427Jan 9, 2026$432Jan 23, 2026$378Feb 6, 2026$390Feb 20, 2026$438Mar 6, 2026$473Mar 20, 2026$502Apr 2, 2026$491Apr 17, 2026$597May 1, 2026$562May 15, 2026$506May 29, 2026$623Jun 12, 2026$526Jun 26, 2026$590Jul 10, 2026$613Jul 24, 2026$520Aug 7, 2026$570Aug 21, 2026$511Sep 4, 2026$526Sep 18, 2026$515Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Murphy USA (MUSA): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Moderate
Business Quality Moderate
Financial Safety Strong
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Negative
ROE Strong
Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the MUSA film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Murphy USA (MUSA), and what does it report?

Short answer · as of

Murphy USA is not a conventional specialty retailer: fuel product supplies most revenue, while merchandise and other sales complete the store-level model. Reported revenue therefore captures gasoline sales alongside convenience-store purchases across its branded station network.

Research dated 2026-09-13.

Murphy USA is not a conventional specialty retailer: fuel product supplies most revenue, while merchandise and other sales complete the store-level model. Reported revenue therefore captures gasoline sales alongside convenience-store purchases across its branded station network.

That mix produces enormous sales relative to earnings. Gross, operating, and net margins remain slim, so movement in gross profit and operating income says more about economic progress than revenue alone.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Trailing twelve-month ratio set

2 · Latest results

What do the latest results show for Murphy USA (MUSA)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.81B.

Research dated 2026-09-13.

The latest reported period broke sharply above the preceding run: revenue, gross profit, operating income, net income, and diluted earnings reached the strongest levels in the displayed quarterly series. Reported revenue and earnings also exceeded the prevailing estimates, extending the improvement from the prior release.

Cash generation remained positive, although operating cash flow eased from the preceding period while capital spending stayed substantial. The rebound is therefore visible in accounting profit and cash flow, but the latest cash conversion did not rise in step with earnings.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.81B Jun 30, 2026
Latest quarter · SG&A
$60.50M Jun 30, 2026
Latest quarter · FMP standardized operating result
$304.90M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$6.81BNot available$60.50M$304.90M
Mar 31, 2026$4.82BNot available$56.60M$204.90M
Dec 31, 2025$4.74BNot available$65.20M$217.40M
Sep 30, 2025$5.11BNot available$55.30M$214.30M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.81B Aug 5, 2026
Latest report · revenue estimate
$6.03B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$6.81B$6.03B$11.2700$9.9500
Apr 29, 2026$4.82B$4.70B$7.2800$5.3700
Feb 4, 2026$4.74B$4.84B$7.5300$6.6700
Oct 29, 2025$5.11B$4.88B$7.2500$6.6000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$6.81B$209M$11.27 (diluted)
Q1 FY2026$4.82B$136M$7.28 (diluted)
Q4 FY2025$4.74B$142M$7.53 (diluted)
Q3 FY2025$5.11B$130M$6.75 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Murphy USA (MUSA)?

Short answer

Cash and short-term investments were $175.40M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $235.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained positive and above capital spending throughout the displayed quarterly run, while the cash balance has climbed markedly from its recent low. Quality and distress screens also sit at favorable levels, and recent dividend payments have edged upward.

Debt still dwarfs cash and investments, total liabilities are substantial, and near-term assets do not fully cover near-term obligations under the reported liquidity ratio. With net margins already thin, weaker gross-profit conversion could quickly compress earnings and reduce the cash available after capital spending.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Recent dividends paid; Dividend yield, last 12 months

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$235.00M Jun 30, 2026
Previous quarter · operating cash flow
$320.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$235.00M−$111.70M
Mar 31, 2026$320.00M−$98.30M
Dec 31, 2025$245.50M−$116.70M
Sep 30, 2025$184.80M−$117.10M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Murphy USA (MUSA)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

Gross profit deserves as much attention as revenue at the scheduled earnings release. Persistence in operating income, net income, and earnings after the latest surge would strengthen the rebound; a return toward the preceding run would make that period look less representative.

Cash conversion is the companion test. Watch whether operating cash flow recovers while capital spending continues, whether cash keeps accumulating relative to debt, and whether longer-range earnings expectations remain credible despite a relatively restrained revenue outlook.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Most recent periodic reports

5 · Peer comparison

How does Murphy USA compare with its peers?

Short answer

Murphy USA's score ranks tied for 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with retailers centered on discretionary merchandise, Murphy USA runs a fuel-heavy sales base with convenience goods attached to the same station network. That structure creates far more revenue than its net profit margin might suggest and makes sales-based valuation appear optically modest.

Murphy USA, Murphy Express, and QuickChek also give the company distinct banners within the same operating model rather than a pure gasoline identity. Comparisons are most informative when they account for merchandise contribution, cash left after capital spending, and leverage alongside reported sales.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash, investments and debt

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Global-E Online Ltd. (GLBE) Same industry, near in market value$39.58 Oct 5, 2026$6.65B92 5-pillar Oct 6, 2026
Instacart (Maplebear Inc.) (CART) Same industry, near in market value$45.73 Oct 5, 2026$10.8B90 5-pillar Oct 6, 2026
Best Buy Co., Inc. (BBY) Same industry, near in market value$87.39 Oct 5, 2026$18.4B88 5-pillar Oct 6, 2026
Levi Strauss & Co. (LEVI) Named competitor$20.27 Oct 5, 2026$7.93B80 5-pillar Oct 6, 2026
Murphy USA (MUSA) — this page$511.66$9.45B77
Birkenstock Holding plc (BIRK) Named competitor$33.51 Oct 5, 2026$6.16B77 5-pillar Oct 6, 2026
Etsy, Inc. (ETSY) Same industry, near in market value$70.89 Oct 5, 2026$6.73B77 5-pillar Oct 6, 2026
GameStop Corp. (GME) Same industry, near in market value$25.24 Oct 5, 2026$11.3B70 5-pillar Oct 6, 2026
Allison Transmission Holdings, Inc. (ALSN) Named competitor$115.75 Oct 5, 2026$9.60B69 5-pillar Oct 6, 2026
Chewy, Inc. (CHWY) Same industry, near in market value$18.07 Oct 5, 2026$7.48B67 5-pillar Oct 6, 2026
Churchill Downs Incorporated (CHDN) Named competitor$78.99 Oct 5, 2026$5.51B63 5-pillar Oct 6, 2026
Tractor Supply Company (TSCO) Same industry, near in market value$31.09 Oct 2, 2026$16.3B62 5-pillar Oct 6, 2026
Genuine Parts Company (GPC) Same industry, near in market value$126.24 Oct 5, 2026$17.4B57 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$450.00 – $710.00
Consensus target
$605.67
Median target
$622.00

Consensus record · Captured .

Measured against a quoted price of $511.66 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
37
Identified insiders
12
Purchases
0
Sales
8
Other transactions
29

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
84.1% Period end Jun 30, 2026
Previous quarter · ownership
84.4% Prior to period end Jun 30, 2026
Reporting holders
626 Period end Jun 30, 2026
Previous quarter · holders
557 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.1,699,360
Vanguard Portfolio Management LLC776,170
Vanguard Capital Management LLC752,803
Fmr LLC707,663
Boston Partners561,246

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Murphy USA (MUSA)?

Read these with our analysis →

MUSA Consumer Cyclical Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Murphy USA sell besides gasoline?

Its Murphy USA, Murphy Express, and QuickChek locations sell convenience-store merchandise alongside fuel. Merchandise is meaningful, but fuel product remains the dominant reported revenue stream.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why can Murphy USA sales move differently from profit?

Fuel generates a large sales base while companywide margins remain thin. Changes in gross profit and operating income can therefore matter much more to earnings than the direction of revenue alone.

Sources (as of 2026-09-13): Revenue by segment; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

How do Murphy USA, Murphy Express, and QuickChek fit together?

They are the retail banners through which Murphy USA operates its fuel-station and convenience-store network. The shared model combines gasoline demand with merchandise purchases rather than relying on conventional specialty retail alone.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy)

Can Murphy USA fund fuel-station capital spending while carrying its debt load?

Operating cash flow has exceeded capital spending throughout the displayed run, indicating internal funding capacity. Debt remains far above cash, however, so sustained cash generation matters more than the current cash balance by itself.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value

What is the MUSA stock price today?

The last price recorded on this page for Murphy USA Inc. (MUSA) is $511.66, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MUSA price target?

The analyst consensus price target for Murphy USA Inc. (MUSA) is $605.67 (range $450.00 to $710.00, median $622.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does MUSA pay a dividend?

Yes. Murphy USA Inc. (MUSA) shows a trailing 12-month dividend yield of 0.50%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressEL Dorado, AROFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "200 Peach Street, El Dorado, AR, 71730-5836, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$511.66FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T17:14:42.644Z.
px.changeChange on the day-0.65%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.45BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T17:14:00.000Z. Captured from FMP at 2026-10-05T17:14:41.333Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$3.36FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$6.81BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$349.83–$636.05FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)15.44FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day55.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.25FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMalynda K. WestFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees16,900FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $17.36B, net result $396.90M; FY2022 revenue $23.45B, net result $672.90M; FY2023 revenue $21.53B, net result $556.80M; FY2024 revenue $20.24B, net result $502.50M; FY2025 revenue $19.38B, net result $470.60MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct $14.86B · Merchandise $4.30B · Product and Service, Other $217.40MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)7.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$6.81BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$60.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$304.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.82BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$56.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$204.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$65.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$217.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$5.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$55.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$214.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$6.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$6.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$11.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$9.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$4.82BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$4.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$7.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$5.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_actualRevenue · reported — report date 2026-02-04$4.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_estimatedRevenue · estimate — report date 2026-02-04$4.84BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_actualEPS · reported — report date 2026-02-04$7.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_estimatedEPS · estimate — report date 2026-02-04$6.6700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$5.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$4.88BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$7.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$6.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$175.40MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$235.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.74BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value12.13×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$235.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$320.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$111.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$98.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$245.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$116.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$184.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$117.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$450.00 – $710.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$605.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$622.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP37 transactions · 0 purchases, 8 sales, 29 other transactions · 12 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership84.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership84.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders626FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders557FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot1,699,360FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot776,170FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot752,803FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesFmr LLC — shares in provider snapshot707,663FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBoston Partners — shares in provider snapshot561,246FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 7.37 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments53.88×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $175.40M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.55COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.50%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.81B) with the recorded estimate ($6.03B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($11.2700) with the recorded estimate ($9.9500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v277 of 100 · Strong · pillars 69 / 85 / 61 / 56 / 76OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement77 (stored snapshot Oct 5, 2026) → 77 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-04.revenue_actual, earn.history.depth.2026-02-04.revenue_estimated, earn.history.depth.2026-02-04.eps_actual, earn.history.depth.2026-02-04.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Murphy USA Inc. specializes in providing retail gasoline and a variety of convenience store items. It manages a network of retail outlets operating under its well-known banners: Murphy USA, Murphy Express, and QuickChek. By December 31, 2021, its extensive footprint included 1,679 retail fuel stations primarily concentrated across the Southeastern, Southwestern, and Midwestern regions of the United States. Established in 1996, the corporation maintains its headquarters in El Dorado, Arkansas.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Product: $14.86B; Merchandise: $4.30B; Product and Service, Other: $217.40M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $19.38B, Period end: 2025-12-31, Net result: $470.60M
  • FY2024 — R&D: $0, Revenue: $20.24B, Period end: 2024-12-31, Net result: $502.50M
  • FY2023 — R&D: $0, Revenue: $21.53B, Period end: 2023-12-31, Net result: $556.80M
  • FY2022 — R&D: $0, Revenue: $23.45B, Period end: 2022-12-31, Net result: $672.90M
  • FY2021 — R&D: $0, Revenue: $17.36B, Period end: 2021-12-31, Net result: $396.90M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $11.27 per share, SG&A: $60.50M, EPS basic: $11.34 per share, EPS basis: diluted, Revenue: $6.81B, EPS diluted: $11.27 per share, Net result: $209.10M, Gross profit: $746.50M, Operating result: $304.90M
  • Quarter ended 2026-03-31 — EPS: $7.28 per share, SG&A: $56.60M, EPS basic: $7.36 per share, EPS basis: diluted, Revenue: $4.82B, EPS diluted: $7.28 per share, Net result: $136.30M, Gross profit: $261.50M, Operating result: $204.90M
  • Quarter ended 2025-12-31 — EPS: $7.53 per share, SG&A: $65.20M, EPS basic: $7.61 per share, EPS basis: diluted, Revenue: $4.74B, EPS diluted: $7.53 per share, Net result: $141.90M, Gross profit: $282.60M, Operating result: $217.40M
  • Quarter ended 2025-09-30 — EPS: $6.75 per share, SG&A: $55.30M, EPS basic: $6.83 per share, EPS basis: diluted, Revenue: $5.11B, EPS diluted: $6.75 per share, Net result: $129.90M, Gross profit: $269.60M, Operating result: $214.30M
  • Quarter ended 2025-06-30 — EPS: $7.37 per share, SG&A: $50.90M, EPS basic: $7.45 per share, EPS basis: diluted, Revenue: $5.00B, EPS diluted: $7.37 per share, Net result: $145.60M, Gross profit: $270.10M, Operating result: $219.20M
  • Quarter ended 2025-03-31 — EPS: $2.63 per share, SG&A: $60.10M, EPS basic: $2.67 per share, EPS basis: diluted, Revenue: $4.53B, EPS diluted: $2.63 per share, Net result: $53.20M, Gross profit: $148.40M, Operating result: $88.30M
  • Quarter ended 2024-12-31 — EPS: $6.96 per share, SG&A: $54.20M, EPS basic: $7.07 per share, EPS basis: diluted, Revenue: $4.71B, EPS diluted: $6.96 per share, Net result: $142.50M, Gross profit: $599.00M, Operating result: $199.00M
  • Quarter ended 2024-09-30 — EPS: $7.2 per share, SG&A: $60.00M, EPS basic: $7.3 per share, EPS basis: diluted, Revenue: $5.24B, EPS diluted: $7.2 per share, Net result: $149.20M, Gross profit: $621.70M, Operating result: $221.60M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $2.74B; Liquidity basis: cash and short-term investments; Total liabilities: $4.30B; Cash and short-term investments: $175.40M; Cash and investments: $175.40M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.54; Current ratio: 0.92; Debt to equity: 3.49; Net margin: 2.9%; Gross margin: 7.3%; Operating margin: 4.4%; Return on assets: 12.1%; Return on equity: 94.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Consumer Cyclical / Specialty Retail

The company's SEC filings classify it under SIC 5500 — Retail-Auto Dealers & Gasoline Stations.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $11.27 per share, EPS estimated: $9.95 per share, Revenue actual: $6.81B, Revenue estimated: $6.03B
  • Reported 2026-04-29 — EPS actual: $7.28 per share, EPS estimated: $5.37 per share, Revenue actual: $4.82B, Revenue estimated: $4.70B
  • Reported 2026-02-04 — EPS actual: $7.53 per share, EPS estimated: $6.67 per share, Revenue actual: $4.74B, Revenue estimated: $4.84B
  • Reported 2025-10-29 — EPS actual: $7.25 per share, EPS estimated: $6.6 per share, Revenue actual: $5.11B, Revenue estimated: $4.88B
  • Reported 2025-07-30 — EPS actual: $7.36 per share, EPS estimated: $6.82 per share, Revenue actual: $5.00B, Revenue estimated: $5.26B
  • Reported 2025-05-07 — EPS actual: $2.63 per share, EPS estimated: $3.96 per share, Revenue actual: $4.53B, Revenue estimated: $4.67B
  • Reported 2025-02-05 — EPS actual: $6.96 per share, EPS estimated: $6.46 per share, Revenue actual: $4.71B, Revenue estimated: $4.90B
  • Reported 2024-10-30 — EPS actual: $7.2 per share, EPS estimated: $6.68 per share, Revenue actual: $5.24B, Revenue estimated: $5.54B
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$111.70M, Operating cash flow: $235.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$98.30M, Operating cash flow: $320.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$116.70M, Operating cash flow: $245.50M
  • Quarter ended 2025-09-30 — Capital expenditure: -$117.10M, Operating cash flow: $184.80M
  • Quarter ended 2025-06-30 — Capital expenditure: -$118.00M, Operating cash flow: $255.10M
  • Quarter ended 2025-03-31 — Capital expenditure: -$87.80M, Operating cash flow: $128.50M
  • Quarter ended 2024-12-31 — Capital expenditure: -$127.00M, Operating cash flow: $248.70M
  • Quarter ended 2024-09-30 — Capital expenditure: -$136.90M, Operating cash flow: $202.10M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $175.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $118.60M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $28.90M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $42.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $54.10M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $49.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $47.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $54.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash and investment components
Total basis: cash short and long-term investments; Total: $175.40M; Cash and short-term investments: $175.40M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.56B; Total debt: $2.74B; Cash and investments: $175.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 7.39; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-24, Payment date: 2026-09-03, Amount per share: $0.65
  • Ex date: 2026-05-18, Payment date: 2026-06-01, Amount per share: $0.64
  • Ex date: 2026-02-23, Payment date: 2026-03-05, Amount per share: $0.63
  • Ex date: 2025-11-10, Payment date: 2025-12-01, Amount per share: $0.63

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-24FMPFinancial Modeling Prep (FMP) dividend history
Dividend yield, last 12 months
0.49%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Next earnings report
Date: 2026-11-04; EPS estimate: $8.49 per share; Revenue estimate: $6.06B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $30.92 per share, Revenue average: $21.74B, Revenue low: $21.04B, Revenue high: $22.75B, Analysts (revenue): 9
  • FY2028 — EPS average: $33.14 per share, Revenue average: $21.56B, Revenue low: $20.73B, Revenue high: $23.14B, Analysts (revenue): 6
  • FY2029 — EPS average: $32.27 per share, Revenue average: $22.36B, Revenue low: $20.77B, Revenue high: $25.00B, Analysts (revenue): 4
  • FY2030 — EPS average: $34.58 per share, Revenue average: $23.00B, Revenue low: $21.37B, Revenue high: $25.72B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Most recent periodic reports2026-08-06OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.