CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.67B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.88: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
4.67BUSDvs all stocks (USD)
Trailing P/E
23.84xvs Aerospace & Defense peers
Revenue (TTM)
3.31BUSDvs all stocks (USD)
Profit Margin
5.67%vs Aerospace & Defense peers
Beta
1.11xvs all stocks
52-Week Change
32.09%vs all stocks
Market Capitalization
4.67BUSDvs all stocks (USD)
Enterprise Value
5.50BUSDvs all stocks (USD)
Trailing P/E
23.84xvs Aerospace & Defense peers
Forward P/E
17.75xvs Aerospace & Defense peers
PEG Ratio
0.6864xvs Aerospace & Defense peers
Price to Sales (TTM)
1.41xvs Aerospace & Defense peers
Price to Book (MRQ)
2.68xvs Aerospace & Defense peers
Enterprise to Revenue
1.66xvs Aerospace & Defense peers
Enterprise to EBITDA
16.02xvs Aerospace & Defense peers
Gross Margin
19.04%vs Aerospace & Defense peers
Profit Margin
5.67%vs Aerospace & Defense peers
Operating Margin
8.38%vs Aerospace & Defense peers
Return on Assets (TTM)
5.47%vs Aerospace & Defense peers
Return on Equity (TTM)
12.88%vs Aerospace & Defense peers
Revenue (TTM)
3.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
86.37USDUpdated Sep 26, 2026Quarterly Revenue Growth
23.00%vs Aerospace & Defense peers
Gross Profit (TTM)
622.00MUSDvs all stocks (USD)
EBITDA (TTM)
350.20MUSDvs all stocks (USD)
Net Income (TTM)
187.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
98.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.36MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
3.31BUSDFY2026 · May 31, 2026Cost of Goods Sold
2.69BUSDFY2026 · May 31, 2026Gross Profit
622.00MUSDFY2026 · May 31, 2026Operating Income
270.60MUSDvs all stocks (USD)
Pre-tax Income
245.90MUSDFY2026 · May 31, 2026Income Tax Expense
58.20MUSDFY2026 · May 31, 2026Net Income
187.70MUSDFY2026 · May 31, 2026EBIT
318.00MUSDFY2026 · May 31, 2026EBITDA (Income Statement)
349.40MUSDFY2026 · May 31, 2026Selling, General & Administrative
349.30MUSDFY2026 · May 31, 2026Non-operating Interest Income
1.60MUSDFY2026 · May 31, 2026Non-operating Interest Expense
72.10MUSDFY2026 · May 31, 2026EPS (Basic)
4.88USDFY2026 · May 31, 2026EPS (Diluted)
4.86USDFY2026 · May 31, 2026Basic Shares Outstanding
38.30MSharesFY2026 · May 31, 2026Diluted Shares Outstanding
38.30MSharesFY2026 · May 31, 2026Net Income from Continuing Operations
187.70MUSDFY2026 · May 31, 2026Operating Cash Flow
-58.00MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
109.20MUSDFY2025 · May 31, 2025Income Tax Paid
24.20MUSDFY2025 · May 31, 2025Interest Paid
74.40MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
12.50MUSDFY2025 · May 31, 2025Depreciation & Amortization
55.20MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-5.50MUSDFY2025 · May 31, 2025Stock-based Compensation
19.90MUSDFY2025 · May 31, 2025Other Non-cash Items
2.60MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-109.40MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
70.50MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-103.80MUSDFY2025 · May 31, 2025Net Acquisitions
45.40MUSDFY2025 · May 31, 2025Net Investing Cash Flow
45.40MUSDFY2025 · May 31, 2025Long-term Debt Issuance
0.00USDFY2025 · May 31, 2025Net Short-term Debt Issuance
-20.00MUSDFY2025 · May 31, 2025Common Stock Repurchase
-10.10MUSDFY2025 · May 31, 2025Other Financing Charges
-100.00KUSDFY2025 · May 31, 2025Net Financing Cash Flow
-30.20MUSDFY2025 · May 31, 2025Shares Outstanding
39.88MSharesUpdated Sep 26, 2026Float Shares
38.40MSharesUpdated Sep 26, 2026Shares Short
1.60MSharesUpdated Sep 26, 2026Short Ratio
4.04daysvs all stocks
Short % of Shares Outstanding
4.10%vs all stocks
% Held by Insiders
2.47%vs all stocks
% Held by Institutions
102.61%vs all stocks
Total Cash (MRQ)
84.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.13USDUpdated Sep 26, 2026Total Debt (MRQ)
1.01BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5940xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.84xvs Aerospace & Defense peers
Book Value per Share (MRQ)
43.27USDUpdated Sep 26, 2026Total Assets
3.36BUSDvs all stocks (USD)
Total Current Assets
1.74BUSDFY2026 · May 31, 2026Total Liabilities
1.65BUSDFY2026 · May 31, 2026Total Non-current Assets
1.61BUSDFY2026 · May 31, 2026Total Non-current Liabilities
1.04BUSDFY2026 · May 31, 2026Total Current Liabilities
613.20MUSDFY2026 · May 31, 2026Cash
84.00MUSDFY2026 · May 31, 2026Cash & Cash Equivalents
84.00MUSDFY2026 · May 31, 2026Accounts Receivable
351.00MUSDFY2026 · May 31, 2026Inventory
979.00MUSDFY2026 · May 31, 2026Accounts Payable
295.60MUSDFY2026 · May 31, 2026Deferred Revenue
50.30MUSDFY2026 · May 31, 2026Long-term Debt
995.00MUSDFY2026 · May 31, 2026Other Non-current Liabilities
20.80MUSDFY2026 · May 31, 2026Common Stock (Book)
48.80MUSDFY2026 · May 31, 2026Retained Earnings
1.16BUSDFY2026 · May 31, 2026Total Shareholders' Equity
1.70BUSDvs all stocks (USD)
Treasury Stock
287.90MUSDFY2026 · May 31, 202652-Week Low
76.10USDUpdated Sep 26, 202652-Week High
154.00USDUpdated Sep 26, 202652-Week Change
32.09%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
133.05USDUpdated Sep 26, 2026200-Day MA
116.60USDUpdated Sep 26, 2026Avg 10-Day Volume
515.75KSharesUpdated Sep 26, 2026Avg 30-Day Volume
424.15KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
4.87USDUpdated Sep 26, 2026Other Income / Expense
45.80MUSDFY2026 · May 31, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Financial Health
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $4.67B, above the global median of $1.18BNotable
Market cap (USD): 4,674,453,912Global Median: 1,180,223,658.953
Revenue is $3.31B, above the global median of $548.88MNotable
Revenue (USD): 3,308,000,000Global Median: 548,883,780.48
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