CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.45B, above the global median of $1.18B
- PositionProfit margin is 42.6%, higher than 95% of its Specialty Industrial Machinery peers (median 8.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.45BUSDvs all stocks (USD)
Trailing P/E
9.74xvs Specialty Industrial Machinery peers
Revenue (TTM)
320.87MUSDvs all stocks (USD)
Profit Margin
42.56%vs Specialty Industrial Machinery peers
Beta
3.27xvs all stocks
52-Week Change
-50.67%vs all stocks
Market Capitalization
1.45BUSDvs all stocks (USD)
Enterprise Value
1.31BUSDvs all stocks (USD)
Trailing P/E
9.74xvs Specialty Industrial Machinery peers
Forward P/E
22.15xvs Specialty Industrial Machinery peers
PEG Ratio
0.4141xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.53xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.54xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.09xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
56.55xvs Specialty Industrial Machinery peers
Gross Margin
26.28%vs Specialty Industrial Machinery peers
Profit Margin
42.56%vs Specialty Industrial Machinery peers
Operating Margin
2.57%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
30.16%vs Specialty Industrial Machinery peers
Revenue (TTM)
320.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.17USDUpdated Sep 26, 2026Quarterly Revenue Growth
30.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
93.12MUSDvs all stocks (USD)
EBITDA (TTM)
28.24MUSDvs all stocks (USD)
Net Income (TTM)
136.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
35.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
150.63KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
299.15MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
207.78MUSDFY2026 · Mar 31, 2026Gross Profit
91.38MUSDFY2026 · Mar 31, 2026Operating Income
15.62MUSDvs all stocks (USD)
Pre-tax Income
16.75MUSDFY2026 · Mar 31, 2026Income Tax Expense
-117.06MUSDFY2026 · Mar 31, 2026Net Income
133.81MUSDFY2026 · Mar 31, 2026EBIT
15.62MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
28.24MUSDFY2026 · Mar 31, 2026Research & Development
15.74MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
57.65MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
6.36MUSDFY2026 · Mar 31, 2026EPS (Basic)
3.12USDFY2026 · Mar 31, 2026EPS (Diluted)
3.05USDFY2026 · Mar 31, 2026Basic Shares Outstanding
42.95MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
42.95MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
133.81MUSDFY2026 · Mar 31, 2026Operating Cash Flow
20.47MUSDFY2026 · Mar 31, 2026Free Cash Flow
15.58MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
147.55MUSDFY2026 · Mar 31, 2026Income Tax Paid
706.00KUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
133.81MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
8.45MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-118.68MUSDFY2026 · Mar 31, 2026Stock-based Compensation
15.87MUSDFY2026 · Mar 31, 2026Other Non-cash Items
4.49MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-16.29MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
7.14MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-14.31MUSDFY2026 · Mar 31, 2026Capital Expenditures
-4.89MUSDFY2026 · Mar 31, 2026Net Acquisitions
-72.10MUSDFY2026 · Mar 31, 2026Other Investing Activity
-98.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-77.08MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-8.81MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00USDFY2026 · Mar 31, 2026Other Financing Charges
-1.00KUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
115.69MUSDFY2026 · Mar 31, 2026Shares Outstanding
48.45MSharesUpdated Sep 26, 2026Float Shares
46.77MSharesUpdated Sep 26, 2026Shares Short
3.93MSharesUpdated Sep 26, 2026Short Ratio
6.02daysvs all stocks
Short % of Shares Outstanding
8.41%vs all stocks
% Held by Insiders
3.44%vs all stocks
% Held by Institutions
74.26%vs all stocks
Total Cash (MRQ)
143.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.97USDUpdated Sep 26, 2026Total Debt (MRQ)
3.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0068xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.43xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.82USDUpdated Sep 26, 2026Total Assets
739.48MUSDvs all stocks (USD)
Total Current Assets
331.74MUSDFY2026 · Mar 31, 2026Total Liabilities
184.03MUSDFY2026 · Mar 31, 2026Total Non-current Assets
407.74MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
45.51MUSDFY2026 · Mar 31, 2026Total Current Liabilities
138.53MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
140.69MUSDFY2026 · Mar 31, 2026Accounts Receivable
54.51MUSDFY2026 · Mar 31, 2026Inventory
103.75MUSDFY2026 · Mar 31, 2026Accounts Payable
13.02MUSDFY2026 · Mar 31, 2026Short-term Debt
1.24MUSDFY2026 · Mar 31, 2026Deferred Revenue
81.43MUSDFY2026 · Mar 31, 2026Other Current Liabilities
12.81MUSDFY2026 · Mar 31, 2026Long-term Debt
2.76MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
27.35MUSDFY2026 · Mar 31, 2026Common Stock (Book)
480.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-926.82MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
555.45MUSDvs all stocks (USD)
Treasury Stock
3.77MUSDFY2026 · Mar 31, 202652-Week Low
24.87USDUpdated Sep 26, 202652-Week High
70.49USDUpdated Sep 26, 202652-Week Change
-50.67%vs all stocks
Beta
3.27xvs all stocks
50-Day MA
30.43USDUpdated Sep 26, 2026200-Day MA
35.71USDUpdated Sep 26, 2026Avg 10-Day Volume
773.63KSharesUpdated Sep 26, 2026Avg 30-Day Volume
678.85KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
3.08USDUpdated Sep 26, 2026Other Income / Expense
-5.22MUSDFY2026 · Mar 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Peer Positioning
Profit margin is 42.6%, higher than 95% of its Specialty Industrial Machinery peers (median 8.3%)Significant
Profit margin: 0.43Industry median: 0.08Industry P95: 0.22Peers compared: 232
Return on equity is 30.2%, higher than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: 0.30Industry median: 0.07Industry P95: 0.23Peers compared: 232
P/E ratio is 9.74×, lower than 95% of its Specialty Industrial Machinery peers (median 36.81×)Notable
P/E ratio: 9.74Industry median: 36.81Industry P5: 14.23Peers compared: 232
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 136,575,008Operating Cash Flow (USD, TTM): 35,036,000
Financial Health
Altman Z-Score 3.77: safe zoneNotable
Altman Z-Score: 3.77
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.45B, above the global median of $1.18BNotable
Market cap (USD): 1,453,748,711Global Median: 1,180,223,658.953
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