CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- PositionCurrent ratio is 4.32×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%Above 5Y avg (0.52%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
14.8%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
2.02BUSDvs all stocks (USD)
Trailing P/E
19.82xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.63BUSDvs all stocks (USD)
Profit Margin
6.21%vs Farm & Heavy Construction Machinery peers
Beta
1.09xvs all stocks
52-Week Change
-24.53%vs all stocks
Forward Annual Dividend Yield
0.83%vs all stocks
Market Capitalization
2.02BUSDvs all stocks (USD)
Enterprise Value
2.09BUSDvs all stocks (USD)
Trailing P/E
19.82xvs Farm & Heavy Construction Machinery peers
Forward P/E
13.77xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-2.28xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.24xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.70xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.28xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
10.17xvs Farm & Heavy Construction Machinery peers
Gross Margin
25.12%vs Farm & Heavy Construction Machinery peers
Profit Margin
6.21%vs Farm & Heavy Construction Machinery peers
Operating Margin
10.11%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
5.77%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
9.07%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.63BUSDvs all stocks (USD)
Revenue per Share (TTM)
135.45USDUpdated Jul 17, 2026Quarterly Revenue Growth
6.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
399.78MUSDvs all stocks (USD)
EBITDA (TTM)
209.53MUSDvs all stocks (USD)
Net Income (TTM)
101.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.20%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
139.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
57.93MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.83%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
14.83%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
12.10MSharesUpdated Jul 17, 2026Float Shares
11.98MSharesUpdated Jul 17, 2026Shares Short
504.21KSharesUpdated Jul 17, 2026Short Ratio
2.64daysvs all stocks
Short % of Shares Outstanding
5.76%vs all stocks
% Held by Insiders
1.24%vs all stocks
% Held by Institutions
101.38%vs all stocks
Total Cash (MRQ)
195.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.04USDUpdated Jul 17, 2026Total Debt (MRQ)
307.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2624xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
4.32xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
97.59USDUpdated Jul 17, 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 Jul 17, 202652-Week High
233.29USDUpdated Jul 17, 202652-Week Change
-24.53%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
157.91USDUpdated Jul 17, 2026200-Day MA
174.50USDUpdated Jul 17, 2026Avg 10-Day Volume
149.25KSharesUpdated Jul 17, 2026Avg 30-Day Volume
178.24KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
8.36USDUpdated Jul 17, 2026Other Income / Expense
-2.79MUSDFY2025 · Dec 31, 20254 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?
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 4.32×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 4.32Industry median: 1.96Industry P95: 3.73Peers compared: 63.00
Financial Health
Altman Z-Score 5.45: safe zoneNotable
Altman Z-Score: 5.45
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 $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,016,416,240Global Median: 1,146,734,693.424
Revenue is $1.63B, above the global median of $520.53MNotable
Revenue (USD): 1,629,913,984Global Median: 520,528,949.311
Levered free cash flow is $57.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,927,876Global Median: 16,239,329.704
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