CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.94B, above the global median of $1.18B
- PositionCurrent ratio is 4.39×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 2×)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Above 5Y avg (0.54%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
15.3%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
Jul 16, 2026
Last Payment
Jul 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BUSDvs all stocks (USD)
Trailing P/E
19.12xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.66BUSDvs all stocks (USD)
Profit Margin
6.08%vs Farm & Heavy Construction Machinery peers
Beta
1.09xvs all stocks
52-Week Change
-16.27%vs all stocks
Forward Annual Dividend Yield
0.85%vs all stocks
Market Capitalization
1.94BUSDvs all stocks (USD)
Enterprise Value
2.02BUSDvs all stocks (USD)
Trailing P/E
19.12xvs Farm & Heavy Construction Machinery peers
Forward P/E
13.10xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-24.76xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.17xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.61xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.22xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
9.87xvs Farm & Heavy Construction Machinery peers
Profit Margin
6.08%vs Farm & Heavy Construction Machinery peers
Operating Margin
10.15%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
5.64%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
8.77%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.66BUSDvs all stocks (USD)
Revenue per Share (TTM)
137.94USDUpdated Sep 26, 2026Quarterly Revenue Growth
7.60%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
402.34MUSDvs all stocks (USD)
EBITDA (TTM)
209.76MUSDvs all stocks (USD)
Net Income (TTM)
101.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
163.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
91.34MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Sep 26, 2026Forward Annual Dividend Yield
0.85%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
15.35%vs Farm & Heavy Construction Machinery peers
Revenue
1.60BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BUSDFY2025 · Dec 31, 2025Gross Profit
397.82MUSDFY2025 · Dec 31, 2025Operating Income
151.61MUSDvs all stocks (USD)
Pre-tax Income
139.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.71MUSDFY2025 · Dec 31, 2025Net Income
103.80MUSDFY2025 · Dec 31, 2025EBIT
154.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
229.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.88MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.64USDFY2025 · Dec 31, 2025EPS (Diluted)
8.59USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
200.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
174.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.66MUSDFY2025 · Dec 31, 2025Income Tax Paid
52.93MUSDFY2025 · Dec 31, 2025Interest Paid
14.73MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.37MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.58MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
703.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.62MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
30.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.15MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
-18.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.43MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-65.01MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.02MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.17MSharesUpdated Sep 26, 2026Float Shares
11.99MSharesUpdated Sep 26, 2026Shares Short
524.69KSharesUpdated Sep 26, 2026Short Ratio
3.29daysvs all stocks
Short % of Shares Outstanding
5.99%vs all stocks
% Held by Insiders
1.17%vs all stocks
% Held by Institutions
100.17%vs all stocks
Total Cash (MRQ)
195.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.02USDUpdated Sep 26, 2026Total Debt (MRQ)
278.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2347xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
4.39xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
99.31USDUpdated Sep 26, 2026Total Assets
1.61BUSDvs all stocks (USD)
Total Current Assets
998.09MUSDFY2025 · Dec 31, 2025Total Liabilities
457.91MUSDFY2025 · Dec 31, 2025Total Non-current Assets
608.52MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
239.55MUSDFY2025 · Dec 31, 2025Total Current Liabilities
218.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.66MUSDFY2025 · Dec 31, 2025Accounts Receivable
276.87MUSDFY2025 · Dec 31, 2025Inventory
383.25MUSDFY2025 · Dec 31, 2025Accounts Payable
125.13MUSDFY2025 · Dec 31, 2025Short-term Debt
21.15MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.19MUSDFY2025 · Dec 31, 2025Long-term Debt
190.75MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
24.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.21MUSDFY2025 · Dec 31, 2025Retained Earnings
1.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BUSDvs all stocks (USD)
Treasury Stock
4.57MUSDFY2025 · Dec 31, 202552-Week Low
145.76USDUpdated Sep 26, 202652-Week High
219.88USDUpdated Sep 26, 202652-Week Change
-16.27%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
165.25USDUpdated Sep 26, 2026200-Day MA
171.86USDUpdated Sep 26, 2026Avg 10-Day Volume
247.47KSharesUpdated Sep 26, 2026Avg 30-Day Volume
189.90KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
8.34USDUpdated Sep 26, 2026Other Income / Expense
-2.79MUSDFY2025 · Dec 31, 20255 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 4.39×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 2×)Significant
Current ratio: 4.39Industry median: 2.00Industry P95: 3.75Peers compared: 57.00
Financial Health
Altman Z-Score 5.35: safe zoneNotable
Altman Z-Score: 5.35
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 $1.94B, above the global median of $1.18BNotable
Market cap (USD): 1,940,660,369Global Median: 1,180,223,658.953
Revenue is $1.66B, above the global median of $548.88MNotable
Revenue (USD): 1,661,574,016Global Median: 548,883,780.48
Levered free cash flow is $91.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 91,344,752Global Median: 18,729,043.027
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