CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $3.06B, above the global median of $548.88M
- PositionGross margin is 13.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (1.96%)
Annual Rate
USD 0.00Paid annual
Payout Ratio
14.7%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
667.62MUSDvs all stocks (USD)
Trailing P/E
20.73xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.06BUSDvs all stocks (USD)
Profit Margin
0.99%vs Specialty Industrial Machinery peers
Beta
0.4730xvs all stocks
52-Week Change
-15.26%vs all stocks
Market Capitalization
667.62MUSDvs all stocks (USD)
Enterprise Value
427.96MUSDvs all stocks (USD)
Trailing P/E
20.73xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.0326xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.7223xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.1400xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
2.13xvs Specialty Industrial Machinery peers
Gross Margin
13.14%vs Specialty Industrial Machinery peers
Profit Margin
0.99%vs Specialty Industrial Machinery peers
Operating Margin
3.49%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.68%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.31%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.29USDUpdated Sep 26, 2026Quarterly Revenue Growth
-0.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
443.27MUSDvs all stocks (USD)
EBITDA (TTM)
798.92MUSDvs all stocks (USD)
Net Income (TTM)
30.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
404.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
171.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.43MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0041USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
14.69%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
624.58MCNY93.05M · 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 Sep 26, 2026Float Shares
770.96MSharesUpdated Sep 26, 2026% Held by Insiders
1.24%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
463.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.90USDUpdated Sep 26, 2026Total Debt (MRQ)
529.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4460xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.10xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.8612USDUpdated Sep 26, 2026Total Assets
23.93BCNY3.57B · 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
0.5100USDUpdated Sep 26, 202652-Week High
0.7550USDUpdated Sep 26, 202652-Week Change
-15.26%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
0.6227USDUpdated Sep 26, 2026200-Day MA
0.5911USDUpdated Sep 26, 2026Avg 10-Day Volume
795.99KSharesUpdated Sep 26, 2026Avg 30-Day Volume
630.79KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0300USDUpdated Sep 26, 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
Gross margin is 13.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.13Industry median: 0.26Industry P5: 0.13Peers compared: 361
Price-to-book is 0.72×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 0.72Industry median: 2.74Industry P5: 1.02Peers compared: 361
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
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 $3.06B, above the global median of $548.88MNotable
Revenue (USD): 3,056,892,927Global Median: 548,883,780.48
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