CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.94: safe zone
- Interpretations1 currently firing — 1
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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 FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
5.31BUSDvs all stocks (USD)
Trailing P/E
29.34xvs Aerospace & Defense peers
Revenue (TTM)
3.13BUSDvs all stocks (USD)
Profit Margin
5.46%vs Aerospace & Defense peers
Beta
1.09xvs all stocks
52-Week Change
63.71%vs all stocks
Market Capitalization
5.31BUSDvs all stocks (USD)
Enterprise Value
6.23BUSDvs all stocks (USD)
Trailing P/E
29.34xvs Aerospace & Defense peers
Forward P/E
23.88xvs Aerospace & Defense peers
PEG Ratio
-0.0372xvs Aerospace & Defense peers
Price to Sales (TTM)
1.69xvs Aerospace & Defense peers
Price to Book (MRQ)
3.19xvs Aerospace & Defense peers
Enterprise to Revenue
1.99xvs Aerospace & Defense peers
Enterprise to EBITDA
18.19xvs Aerospace & Defense peers
Gross Margin
18.31%vs Aerospace & Defense peers
Profit Margin
5.46%vs Aerospace & Defense peers
Operating Margin
7.62%vs Aerospace & Defense peers
Return on Assets (TTM)
5.60%vs Aerospace & Defense peers
Return on Equity (TTM)
12.10%vs Aerospace & Defense peers
Revenue (TTM)
3.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
83.81USDUpdated Jul 17, 2026Quarterly Revenue Growth
24.60%vs Aerospace & Defense peers
Gross Profit (TTM)
595.50MUSDvs all stocks (USD)
EBITDA (TTM)
337.00MUSDvs all stocks (USD)
Net Income (TTM)
171.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.61%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
94.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
27.90MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
2.78BUSDFY2025 · May 31, 2025Cost of Goods Sold
2.25BUSDFY2025 · May 31, 2025Gross Profit
527.70MUSDFY2025 · May 31, 2025Operating Income
179.80MUSDvs all stocks (USD)
Pre-tax Income
38.90MUSDFY2025 · May 31, 2025Income Tax Expense
26.40MUSDFY2025 · May 31, 2025Net Income
12.50MUSDFY2025 · May 31, 2025EBIT
114.30MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
241.90MUSDFY2025 · May 31, 2025Selling, General & Administrative
347.70MUSDFY2025 · May 31, 2025Non-operating Interest Income
1.80MUSDFY2025 · May 31, 2025Non-operating Interest Expense
75.40MUSDFY2025 · May 31, 2025EPS (Basic)
0.3500USDFY2025 · May 31, 2025EPS (Diluted)
0.3500USDFY2025 · May 31, 2025Basic Shares Outstanding
35.60MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
35.60MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
12.50MUSDFY2025 · May 31, 2025Operating 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
39.76MSharesUpdated Jul 17, 2026Float Shares
38.39MSharesUpdated Jul 17, 2026Shares Short
1.54MSharesUpdated Jul 17, 2026Short Ratio
3.06daysvs all stocks
Short % of Shares Outstanding
4.01%vs all stocks
% Held by Insiders
2.11%vs all stocks
% Held by Institutions
103.09%vs all stocks
Total Cash (MRQ)
78.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.00USDUpdated Jul 17, 2026Total Debt (MRQ)
979.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5961xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.70xvs Aerospace & Defense peers
Book Value per Share (MRQ)
41.89USDUpdated Jul 17, 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
71.43USDUpdated Jul 17, 202652-Week High
146.75USDUpdated Jul 17, 202652-Week Change
63.71%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
122.88USDUpdated Jul 17, 2026200-Day MA
104.06USDUpdated Jul 17, 2026Avg 10-Day Volume
343.74KSharesUpdated Jul 17, 2026Avg 30-Day Volume
459.22KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.55USDUpdated Jul 17, 2026Other Income / Expense
-67.30MUSDFY2025 · May 31, 20251 interpretation 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 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 3.94: safe zoneNotable
Altman Z-Score: 3.94
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 $5.31B, above the global median of $1.15BNotable
Market cap (USD): 5,307,734,492Global Median: 1,146,734,693.424
Revenue is $3.13B, above the global median of $520.53MNotable
Revenue (USD): 3,134,500,096Global Median: 520,528,949.311
Levered free cash flow is $27.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,900,000Global Median: 16,239,329.704
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