CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $7.2B, above the global median of $1.18B
- PositionCurrent ratio is 3.12×, higher than 95% of its Engineering & Construction peers (median 1.27×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (0.28%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
4.5%Sustainable
Paying Dividends
8 yr
Next Ex-Dividend
Oct 15, 2026
Next Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.20BUSDvs all stocks (USD)
Trailing P/E
32.65xvs Engineering & Construction peers
Revenue (TTM)
2.92BUSDvs all stocks (USD)
Profit Margin
16.84%vs Engineering & Construction peers
Beta
1.07xvs all stocks
52-Week Change
58.94%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
7.20BUSDvs all stocks (USD)
Enterprise Value
8.28BUSDvs all stocks (USD)
Trailing P/E
32.65xvs Engineering & Construction peers
Forward P/E
28.64xvs Engineering & Construction peers
PEG Ratio
0.0730xvs Engineering & Construction peers
Price to Sales (TTM)
2.47xvs Engineering & Construction peers
Price to Book (MRQ)
2.41xvs Engineering & Construction peers
Enterprise to Revenue
2.84xvs Engineering & Construction peers
Enterprise to EBITDA
15.08xvs Engineering & Construction peers
Gross Margin
23.64%vs Engineering & Construction peers
Profit Margin
16.84%vs Engineering & Construction peers
Operating Margin
12.31%vs Engineering & Construction peers
Return on Assets (TTM)
3.88%vs Engineering & Construction peers
Return on Equity (TTM)
8.03%vs Engineering & Construction peers
Revenue (TTM)
2.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
59.51USDUpdated Sep 26, 2026Quarterly Revenue Growth
1.70%vs Engineering & Construction peers
Gross Profit (TTM)
665.60MUSDvs all stocks (USD)
EBITDA (TTM)
556.80MUSDvs all stocks (USD)
Net Income (TTM)
219.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
450.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
341.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
60.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 26, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
4.46%vs Engineering & Construction peers
Revenue
2.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.24BUSDFY2025 · Dec 31, 2025Gross Profit
647.20MUSDFY2025 · Dec 31, 2025Operating Income
341.90MUSDvs all stocks (USD)
Pre-tax Income
241.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
32.90MUSDFY2025 · Dec 31, 2025Net Income
208.40MUSDFY2025 · Dec 31, 2025EBIT
350.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
573.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
307.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
108.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.25USDFY2025 · Dec 31, 2025EPS (Diluted)
4.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
48.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.40MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
400.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
340.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
214.60MUSDFY2025 · Dec 31, 2025Interest Paid
103.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
223.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
26.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
21.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
17.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
26.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
44.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-168.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-800.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-192.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.11MSharesUpdated Sep 26, 2026Float Shares
48.15MSharesUpdated Sep 26, 2026Shares Short
1.56MSharesUpdated Sep 26, 2026Short Ratio
2.71daysvs all stocks
Short % of Shares Outstanding
3.80%vs all stocks
% Held by Insiders
1.72%vs all stocks
% Held by Institutions
93.75%vs all stocks
Total Cash (MRQ)
432.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.80USDUpdated Sep 26, 2026Total Debt (MRQ)
1.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5058xvs Engineering & Construction peers
Current Ratio (MRQ)
3.12xvs Engineering & Construction peers
Book Value per Share (MRQ)
60.76USDUpdated Sep 26, 2026Total Assets
4.99BUSDvs all stocks (USD)
Total Current Assets
1.11BUSDFY2025 · Dec 31, 2025Total Liabilities
2.34BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.88BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84BUSDFY2025 · Dec 31, 2025Total Current Liabilities
503.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
417.70MUSDFY2025 · Dec 31, 2025Inventory
424.20MUSDFY2025 · Dec 31, 2025Accounts Payable
259.30MUSDFY2025 · Dec 31, 2025Short-term Debt
8.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.51BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
95.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
947.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.64BUSDvs all stocks (USD)
52-Week Low
89.03USDUpdated Sep 26, 202652-Week High
146.92USDUpdated Sep 26, 202652-Week Change
58.94%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
145.33USDUpdated Sep 26, 2026200-Day MA
126.29USDUpdated Sep 26, 2026Avg 10-Day Volume
723.20KSharesUpdated Sep 26, 2026Avg 30-Day Volume
622.27KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
4.49USDUpdated Sep 26, 2026Other Income / Expense
1.60MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Current ratio is 3.12×, higher than 95% of its Engineering & Construction peers (median 1.27×)Significant
Current ratio: 3.12Industry median: 1.27Industry P95: 2.19Peers compared: 97.00
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $7.2B, above the global median of $1.18BNotable
Market cap (USD): 7,200,040,335Global Median: 1,180,223,658.953
Revenue is $2.92B, above the global median of $548.88MNotable
Revenue (USD): 2,918,700,032Global Median: 548,883,780.48
Levered free cash flow is $60.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,250,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
FirstCash Holdings, Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthGoodwill-Heavy Equity
F5 Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthGoodwill-Heavy Equity
Brown & Brown Inc.
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