CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $7.77B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.54: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Above 5Y avg (0.91%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
16.2%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Aug 14, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.77BUSDvs all stocks (USD)
Trailing P/E
15.24xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
10.35BUSDvs all stocks (USD)
Profit Margin
5.15%vs Farm & Heavy Construction Machinery peers
Beta
1.08xvs all stocks
52-Week Change
-1.87%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
7.77BUSDvs all stocks (USD)
Enterprise Value
10.38BUSDvs all stocks (USD)
Trailing P/E
15.24xvs Farm & Heavy Construction Machinery peers
Forward P/E
14.89xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.2048xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.7507xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.90xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.00xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
10.26xvs Farm & Heavy Construction Machinery peers
Gross Margin
24.75%vs Farm & Heavy Construction Machinery peers
Profit Margin
5.15%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.73%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.47%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
11.83%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
10.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
141.77USDUpdated Aug 26, 2026Quarterly Revenue Growth
-1.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
2.61BUSDvs all stocks (USD)
EBITDA (TTM)
1.19BUSDvs all stocks (USD)
Net Income (TTM)
533.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
589.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
450.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Aug 26, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
1.18USDUpdated Aug 26, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
16.18%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
299.20MUSDFY2025 · Dec 31, 2025Revenue
10.08BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.52BUSDFY2025 · Dec 31, 2025Gross Profit
2.57BUSDFY2025 · Dec 31, 2025Operating Income
698.70MUSDvs all stocks (USD)
Pre-tax Income
602.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-77.40MUSDFY2025 · Dec 31, 2025Net Income
719.00MUSDFY2025 · Dec 31, 2025EBIT
725.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BUSDFY2025 · Dec 31, 2025Research & Development
487.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.31BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
56.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
123.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.76USDFY2025 · Dec 31, 2025EPS (Diluted)
9.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
74.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
719.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
7.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.35BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
861.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
719.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
327.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-366.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
231.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
43.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
335.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-245.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
235.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-17.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-436.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-250.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-86.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-729.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
70.00MSharesUpdated Aug 26, 2026Float Shares
58.19MSharesUpdated Aug 26, 2026Shares Short
3.60MSharesUpdated Aug 26, 2026Short Ratio
4.23daysvs all stocks
Short % of Shares Outstanding
6.27%vs all stocks
% Held by Insiders
17.98%vs all stocks
% Held by Institutions
98.26%vs all stocks
Total Cash (MRQ)
573.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.19USDUpdated Aug 26, 2026Total Debt (MRQ)
2.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6605xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.32xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
58.29USDUpdated Aug 26, 2026Total Assets
11.93BUSDvs all stocks (USD)
Total Current Assets
5.20BUSDFY2025 · Dec 31, 2025Total Liabilities
7.36BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.73BUSDFY2025 · Dec 31, 2025Cash
424.50MUSDFY2025 · Dec 31, 2025Cash Equivalents
436.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
861.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.08BUSDFY2025 · Dec 31, 2025Inventory
2.71BUSDFY2025 · Dec 31, 2025Accounts Payable
951.00MUSDFY2025 · Dec 31, 2025Short-term Debt
117.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
121.70MUSDFY2025 · Dec 31, 2025Long-term Debt
2.45BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
885.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
700.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.57BUSDvs all stocks (USD)
52-Week Low
98.22USDUpdated Aug 26, 202652-Week High
143.78USDUpdated Aug 26, 202652-Week Change
-1.87%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
111.02USDUpdated Aug 26, 2026200-Day MA
114.47USDUpdated Aug 26, 2026Avg 10-Day Volume
987.56KSharesUpdated Aug 26, 2026Avg 30-Day Volume
921.17KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
7.28USDUpdated Aug 26, 2026Other Income / Expense
-30.30MUSDFY2025 · 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $7.77B, above the global median of $1.18BNotable
Market cap (USD): 7,769,320,015Global Median: 1,179,398,897.704
Revenue is $10.35B, above the global median of $534.05MNotable
Revenue (USD): 10,349,100,032Global Median: 534,052,387.958
Levered free cash flow is $450.26M, above the global median of $19.19MNotable
Levered free cash flow (USD): 450,262,496Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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