Net Income (USD, TTM): 37,813,232.64Operating Cash Flow (USD, TTM): 12,020,103.68
Financial Health
Altman Z-Score: safe zoneNotable
Altman Z-Score: 5.21
High structural barrier to entryNotable
Barrier to Entry: 1.18
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00
Revenue (TTM)
1.28BMYR
vs all stocks (USD)
Updated Jul 15, 2026
Profit Margin
12.13%
vs Engineering & Construction peers
Updated Jul 15, 2026
Beta
0.6720x
vs all stocks
Updated Jul 15, 2026
52-Week Change
88.59%
vs all stocks
Updated Jul 15, 2026
Forward Annual Dividend Yield
1.55%
vs all stocks
Updated Jul 15, 2026
Market Capitalization
4.12BMYR
vs all stocks (USD)
Updated Jul 15, 2026
Enterprise Value
5.63BMYR
vs all stocks (USD)
Updated Jul 15, 2026
Trailing P/E
42.39x
vs Engineering & Construction peers
Updated Jul 15, 2026
Forward P/E
26.82x
vs Engineering & Construction peers
Updated Jul 15, 2026
PEG Ratio
9.25x
vs Engineering & Construction peers
Updated Jul 15, 2026
Price to Sales (TTM)
5.26x
vs Engineering & Construction peers
Updated Jul 15, 2026
Price to Book (MRQ)
9.62x
vs Engineering & Construction peers
Updated Jul 15, 2026
Enterprise to Revenue
4.41x
vs Engineering & Construction peers
Updated Jul 15, 2026
Enterprise to EBITDA
25.81x
vs Engineering & Construction peers
Updated Jul 15, 2026
Gross Margin
23.38%
vs Engineering & Construction peers
Updated Jul 15, 2026
Profit Margin
12.13%
vs Engineering & Construction peers
Updated Jul 15, 2026
Operating Margin
15.79%
vs Engineering & Construction peers
Updated Jul 15, 2026
Return on Assets (TTM)
10.09%
vs Engineering & Construction peers
Updated Jul 15, 2026
Return on Equity (TTM)
27.69%
vs Engineering & Construction peers
Updated Jul 15, 2026
Revenue (TTM)
1.28BMYR
vs all stocks (USD)
Updated Jul 15, 2026
Revenue per Share (TTM)
1.67MYRUpdated Jul 15, 2026
Quarterly Revenue Growth
0.10%
vs Engineering & Construction peers
Updated Jul 15, 2026
Gross Profit (TTM)
288.72MMYR
vs all stocks (USD)
Updated Jul 15, 2026
EBITDA
214.68MMYR
vs all stocks (USD)
Updated Jul 15, 2026
Net Income (TTM)
154.67MMYR
vs all stocks (USD)
Updated Jul 15, 2026
Quarterly Earnings Growth (YoY)
14.00%
vs Engineering & Construction peers
Updated Jul 15, 2026
Operating Cash Flow (TTM)
49.17MMYR
vs all stocks (USD)
Updated Jul 15, 2026
Levered Free Cash Flow (TTM)
79.83MMYR
vs all stocks (USD)
Updated Jul 15, 2026
Forward Annual Dividend Rate
0.1200MYRUpdated Jul 15, 2026
Forward Annual Dividend Yield
1.55%
vs all stocks
Updated Jul 15, 2026
Trailing Annual Dividend Rate
0.1350MYRUpdated Jul 15, 2026
Trailing Annual Dividend Yield
1.74%
vs all stocks
Updated Jul 15, 2026
5-Year Average Dividend Yield
1.53%
vs all stocks
Updated Jul 15, 2026
Payout Ratio
40.72%
vs Engineering & Construction peers
Updated Jul 15, 2026
Minority Interest (Equity)
119.00KMYRFY2025 · Dec 31, 2025
Revenue
1.27BMYR
vs all stocks (USD)
FY2025 · Dec 31, 2025
Cost of Goods Sold
1.00BMYRFY2025 · Dec 31, 2025
Gross Profit
272.46MMYR
vs all stocks (USD)
FY2025 · Dec 31, 2025
Operating Income
203.79MMYR
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
190.01MMYRFY2025 · Dec 31, 2025
Income Tax Expense
38.84MMYRFY2025 · Dec 31, 2025
Net Income
151.17MMYR
vs all stocks (USD)
FY2025 · Dec 31, 2025
EBIT
198.06MMYRFY2025 · Dec 31, 2025
Ebitda Income
207.06MMYR
vs all stocks (USD)
FY2025 · Dec 31, 2025
Selling, General & Administrative
68.67MMYRFY2025 · Dec 31, 2025
Non-operating Interest Expense
8.05MMYRFY2025 · Dec 31, 2025
Minority Interests (P&L)
-73.00KMYRFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025
Operating Cash Flow
-6.89MMYRFY2025 · Dec 31, 2025
Free Cash Flow
-37.82MMYRFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
379.14MMYRFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
190.01MMYRFY2025 · Dec 31, 2025
Other Non-cash Items
-682.00KMYRFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-138.73MMYRFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-57.48MMYRFY2025 · Dec 31, 2025
Capital Expenditures
-30.93MMYRFY2025 · Dec 31, 2025
Purchase of Investments
-78.12MMYRFY2025 · Dec 31, 2025
Sale of Investments
24.92MMYRFY2025 · Dec 31, 2025
Net Investing Cash Flow
-84.13MMYRFY2025 · Dec 31, 2025
Long-term Debt Issuance
17.91MMYRFY2025 · Dec 31, 2025
Common Dividends Paid
-52.53MMYRFY2025 · Dec 31, 2025
Other Financing Charges
4.52MMYRFY2025 · Dec 31, 2025
Net Financing Cash Flow
50.75MMYRFY2025 · Dec 31, 2025
Shares Outstanding
791.17MSharesUpdated Jul 15, 2026
Float Shares
493.64MSharesUpdated Jul 15, 2026
% Held by Insiders
32.40%
vs all stocks
Updated Jul 15, 2026
% Held by Institutions
38.16%
vs all stocks
Updated Jul 15, 2026
Total Cash (MRQ)
528.09MMYR
vs all stocks (USD)
Updated Jul 15, 2026
Total Cash per Share (MRQ)
0.6730MYRUpdated Jul 15, 2026
Total Debt (MRQ)
171.48MMYR
vs all stocks (USD)
Updated Jul 15, 2026
Total Debt to Equity (MRQ)
0.2756x
vs Engineering & Construction peers
Updated Jul 15, 2026
Current Ratio (MRQ)
1.73x
vs Engineering & Construction peers
Updated Jul 15, 2026
Book Value per Share (MRQ)
0.7930MYRUpdated Jul 15, 2026
Total Assets
1.40BMYR
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.16BMYRFY2025 · Dec 31, 2025
Total Liabilities
786.96MMYRFY2025 · Dec 31, 2025
Total Non-current Assets
243.84MMYRFY2025 · Dec 31, 2025
Total Non-current Liabilities
90.42MMYRFY2025 · Dec 31, 2025
Total Current Liabilities
696.54MMYRFY2025 · Dec 31, 2025
Cash
203.47MMYRFY2025 · Dec 31, 2025
Cash & Cash Equivalents
203.47MMYR
vs all stocks (USD)
FY2025 · Dec 31, 2025
Other Short-term Investments
280.02MMYRFY2025 · Dec 31, 2025
Accounts Receivable
433.88MMYRFY2025 · Dec 31, 2025
Inventory
14.80MMYRFY2025 · Dec 31, 2025
Accounts Payable
225.12MMYRFY2025 · Dec 31, 2025
Short-term Debt
130.12MMYRFY2025 · Dec 31, 2025
Long-term Debt
77.31MMYRFY2025 · Dec 31, 2025
Common Stock (Book)
265.62MMYRFY2025 · Dec 31, 2025
Retained Earnings
306.01MMYRFY2025 · Dec 31, 2025
Total Shareholders' Equity
613.55MMYR
vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
534.00KMYRFY2025 · Dec 31, 2025
52-Week Low
4.08MYRUpdated Jul 15, 2026
52-Week High
8.25MYRUpdated Jul 15, 2026
52-Week Change
88.59%
vs all stocks
Updated Jul 15, 2026
Beta
0.6720x
vs all stocks
Updated Jul 15, 2026
50-Day MA
7.38MYRUpdated Jul 15, 2026
200-Day MA
5.81MYRUpdated Jul 15, 2026
Avg 10-Day Volume
2.58MSharesUpdated Jul 15, 2026
Avg 30-Day Volume
3.62MSharesUpdated Jul 15, 2026
Diluted EPS (TTM)
0.1800MYRUpdated Jul 15, 2026
1 interpretation 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.
Operating Income Growing With Multi-Year Revenue Growth
Three observations describe the present configuration: operating income increased year-over-year in each of the last four fiscal years, the 6-year revenue CAGR is positive, and revenue increased year-over-year in each of the last five fiscal years. None of the three observations divides by revenue.
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.
Incoming: 0.00
Scale
Levered free cash flow is above the global medianNotable