CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $3.03B, above the global median of $520.53M
- PositionPrice-to-book is 0.71×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (2.09%)
Annual Rate
USD 0.00Paid annual
Payout Ratio
10.0%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
648.30MUSDvs all stocks (USD)
Trailing P/E
30.20xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.03BUSDvs all stocks (USD)
Profit Margin
0.63%vs Specialty Industrial Machinery peers
Beta
0.5020xvs all stocks
52-Week Change
48.40%vs all stocks
Market Capitalization
648.30MUSDvs all stocks (USD)
Enterprise Value
432.04MUSDvs all stocks (USD)
Trailing P/E
30.20xvs Specialty Industrial Machinery peers
PEG Ratio
0.0503xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.0315xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.7137xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.1420xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
2.33xvs Specialty Industrial Machinery peers
Gross Margin
13.13%vs Specialty Industrial Machinery peers
Profit Margin
0.63%vs Specialty Industrial Machinery peers
Operating Margin
3.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.32%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.62USDUpdated Jul 17, 2026Quarterly Revenue Growth
0.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
434.30MUSDvs all stocks (USD)
EBITDA (TTM)
693.64MUSDvs all stocks (USD)
Net Income (TTM)
19.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
374.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
186.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
58.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0041USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
9.98%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.76BCNYFY2025 · Dec 31, 2025Revenue
20.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.61BCNYFY2025 · Dec 31, 2025Gross Profit
2.89BCNYFY2025 · Dec 31, 2025Operating Income
624.58MCNY92.58M · vs all stocks (USD)
Pre-tax Income
126.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.70MCNYFY2025 · Dec 31, 2025Net Income
93.13MCNYFY2025 · Dec 31, 2025EBIT
253.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.46BCNYFY2025 · Dec 31, 2025Research & Development
1.01BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
400.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
102.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
44.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
127.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
197.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.96BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-338.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.08BCNYFY2025 · Dec 31, 2025Net Acquisitions
73.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.63BCNYFY2025 · Dec 31, 2025Sale of Investments
1.92BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-715.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-120.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-79.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-576.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Jul 17, 2026Float Shares
770.97MSharesUpdated Jul 17, 2026% Held by Insiders
1.24%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
463.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.92USDUpdated Jul 17, 2026Total Debt (MRQ)
536.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4583xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.10xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.8462USDUpdated Jul 17, 2026Total Assets
23.93BCNY3.55B · vs all stocks (USD)
Total Current Assets
15.48BCNYFY2025 · Dec 31, 2025Total Liabilities
16.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.86BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.19BCNYFY2025 · Dec 31, 2025Cash
3.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
286.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.93BCNYFY2025 · Dec 31, 2025Inventory
5.74BCNYFY2025 · Dec 31, 2025Accounts Payable
8.72BCNYFY2025 · Dec 31, 2025Short-term Debt
2.30BCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.86MCNYFY2025 · Dec 31, 2025Long-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
341.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.88BCNY1.17B · vs all stocks (USD)
52-Week Low
0.3990USDUpdated Jul 17, 202652-Week High
0.8000USDUpdated Jul 17, 202652-Week Change
48.40%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
0.6187USDUpdated Jul 17, 2026200-Day MA
0.5880USDUpdated Jul 17, 2026Avg 10-Day Volume
705.39KSharesUpdated Jul 17, 2026Avg 30-Day Volume
849.01KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0200USDUpdated Jul 17, 20262 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.
Peer Positioning
Price-to-book is 0.71×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.71Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
Low earnings qualitySignificant
Earnings Quality Score: -1.06
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $3.03B, above the global median of $520.53MNotable
Revenue (USD): 3,034,653,508Global Median: 520,528,949.311
Levered free cash flow is $58.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,396,661Global Median: 16,239,329.704
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