CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $15.99B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.12: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
23.8%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
54.5 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.99BUSDvs all stocks (USD)
Trailing P/E
14.60xvs Engineering & Construction peers
Revenue (TTM)
15.99BUSDvs all stocks (USD)
Profit Margin
3.16%vs Engineering & Construction peers
Beta
0.9250xvs all stocks
52-Week Change
-40.10%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
8.99BUSDvs all stocks (USD)
Enterprise Value
11.36BUSDvs all stocks (USD)
Trailing P/E
14.60xvs Engineering & Construction peers
Forward P/E
10.42xvs Engineering & Construction peers
PEG Ratio
0.4929xvs Engineering & Construction peers
Price to Sales (TTM)
0.5624xvs Engineering & Construction peers
Price to Book (MRQ)
3.95xvs Engineering & Construction peers
Enterprise to Revenue
0.7110xvs Engineering & Construction peers
Enterprise to EBITDA
8.90xvs Engineering & Construction peers
Gross Margin
7.80%vs Engineering & Construction peers
Profit Margin
3.16%vs Engineering & Construction peers
Operating Margin
6.70%vs Engineering & Construction peers
Return on Assets (TTM)
5.68%vs Engineering & Construction peers
Return on Equity (TTM)
28.61%vs Engineering & Construction peers
Revenue (TTM)
15.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
121.99USDUpdated Jul 17, 2026Quarterly Revenue Growth
0.80%vs Engineering & Construction peers
Gross Profit (TTM)
1.24BUSDvs all stocks (USD)
EBITDA (TTM)
1.40BUSDvs all stocks (USD)
Net Income (TTM)
631.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
553.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
443.98MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
1.19USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
Payout Ratio
23.80%vs Engineering & Construction peers
Minority Interest (Equity)
203.60MUSDFY2025 · Sep 30, 2025Revenue
16.14BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
14.92BUSDFY2025 · Sep 30, 2025Gross Profit
1.22BUSDFY2025 · Sep 30, 2025Operating Income
1.06BUSDvs all stocks (USD)
Pre-tax Income
915.57MUSDFY2025 · Sep 30, 2025Income Tax Expense
204.02MUSDFY2025 · Sep 30, 2025Net Income
636.19MUSDFY2025 · Sep 30, 2025EBIT
1.10BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.34BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
157.85MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
62.89MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
184.30MUSDFY2025 · Sep 30, 2025EPS (Basic)
4.24USDFY2025 · Sep 30, 2025EPS (Diluted)
4.21USDFY2025 · Sep 30, 2025Basic Shares Outstanding
132.37MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
132.37MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
636.19MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-74.41MUSDFY2025 · Sep 30, 2025Operating Cash Flow
705.09MUSDFY2025 · Sep 30, 2025Free Cash Flow
704.80MUSDDerived from operating cash flow minus capital expenditure. This filing charges 175.92M of depreciation against 292K of capital expenditure, and its own free-cash-flow line reads 684.93M.FY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.59BUSDFY2025 · Sep 30, 2025Income Tax Paid
91.97MUSDFY2025 · Sep 30, 2025Interest Paid
166.87MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
636.19MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
175.92MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
35.41MUSDFY2025 · Sep 30, 2025Stock-based Compensation
61.44MUSDFY2025 · Sep 30, 2025Other Non-cash Items
916.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
334.42MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-333.56MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-205.63MUSDFY2025 · Sep 30, 2025Capital Expenditures
292.00KUSDFY2025 · Sep 30, 2025Net Acquisitions
-282.50MUSDFY2025 · Sep 30, 2025Sale of Investments
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
5.67MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-276.55MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
3.40BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-3.27BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-388.38MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-133.57MUSDFY2025 · Sep 30, 2025Other Financing Charges
-59.65MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-405.73MUSDFY2025 · Sep 30, 2025Shares Outstanding
128.20MSharesUpdated Jul 17, 2026Float Shares
127.80MSharesUpdated Jul 17, 2026Shares Short
8.95MSharesUpdated Jul 17, 2026Short Ratio
4.34daysvs all stocks
Short % of Shares Outstanding
8.80%vs all stocks
% Held by Insiders
0.49%vs all stocks
% Held by Institutions
93.74%vs all stocks
Total Cash (MRQ)
1.04BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.12USDUpdated Jul 17, 2026Total Debt (MRQ)
3.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Engineering & Construction peers
Current Ratio (MRQ)
1.10xvs Engineering & Construction peers
Book Value per Share (MRQ)
17.71USDUpdated Jul 17, 2026Total Assets
12.20BUSDvs all stocks (USD)
Total Current Assets
6.73BUSDFY2025 · Sep 30, 2025Total Liabilities
9.50BUSDFY2025 · Sep 30, 2025Total Non-current Assets
5.47BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
3.58BUSDFY2025 · Sep 30, 2025Total Current Liabilities
5.93BUSDFY2025 · Sep 30, 2025Cash
1.59BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.59BUSDFY2025 · Sep 30, 2025Accounts Receivable
2.50BUSDFY2025 · Sep 30, 2025Accounts Payable
2.26BUSDFY2025 · Sep 30, 2025Short-term Debt
66.29MUSDFY2025 · Sep 30, 2025Deferred Revenue
1.09BUSDFY2025 · Sep 30, 2025Other Current Liabilities
-20.00KUSDFY2025 · Sep 30, 2025Long-term Debt
3.16BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
210.87MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.32MUSDFY2025 · Sep 30, 2025Retained Earnings
-1.22BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
2.70BUSDvs all stocks (USD)
52-Week Low
66.28USDUpdated Jul 17, 202652-Week High
135.52USDUpdated Jul 17, 202652-Week Change
-40.10%vs all stocks
Beta
0.9250xvs all stocks
50-Day MA
71.53USDUpdated Jul 17, 2026200-Day MA
95.62USDUpdated Jul 17, 2026Avg 10-Day Volume
1.29MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.75MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.79USDUpdated Jul 17, 2026Other Income / Expense
-21.89MUSDFY2025 · Sep 30, 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
High earnings qualityNotable
Earnings Quality Score: 0.88
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
Revenue is $15.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,985,833,984Global P95: 14,667,937,174.886
Market cap is $8.99B, above the global median of $1.15BNotable
Market cap (USD): 8,990,178,254Global Median: 1,146,734,693.424
Levered free cash flow is $443.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 443,983,136Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Tetra Tech, Inc.
Tier 1SenseMakingLong-Program Systems IntegrationRiskProduction
Jacobs Solutions Inc.
Tier 1SenseMakingLong-Program Systems IntegrationProductionFlow
Arcadis NV
Tier 1SenseMakingLong-Program Systems IntegrationProductionFlow
Norconsult ASA
Tier 1SenseMakingLong-Program Systems IntegrationProductionFlow
Guangzhou Metro Design & Research Institute Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionRule
China Nerin Engineering Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationFlowProduction
Rites Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionInterface
Guangdong Provincial Academy of Building Research Group Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationRuleProduction
Changzhou Architectural Design Group Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionRule
Gansu Engineering Consulting Group Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Hyundai Rotem Company
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross Margin
Tongling Jingda Special Magnet Wire Co. Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross Margin
Alkhorayef Water & Power Technologies Co.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross Margin