CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- PositionProfit margin is 44.7%, higher than 95% of its Specialty Industrial Machinery peers (median 8.4%)
- Interpretations3 currently firing — 3
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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
1.60BUSDvs all stocks (USD)
Trailing P/E
10.85xvs Specialty Industrial Machinery peers
Revenue (TTM)
299.16MUSDvs all stocks (USD)
Profit Margin
44.73%vs Specialty Industrial Machinery peers
Beta
3.22xvs all stocks
52-Week Change
-21.91%vs all stocks
Market Capitalization
1.60BUSDvs all stocks (USD)
Enterprise Value
1.55BUSDvs all stocks (USD)
Trailing P/E
10.85xvs Specialty Industrial Machinery peers
Forward P/E
22.31xvs Specialty Industrial Machinery peers
PEG Ratio
0.0465xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.36xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.84xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.17xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
61.76xvs Specialty Industrial Machinery peers
Gross Margin
27.31%vs Specialty Industrial Machinery peers
Profit Margin
44.73%vs Specialty Industrial Machinery peers
Operating Margin
5.10%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.10%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
35.56%vs Specialty Industrial Machinery peers
Revenue (TTM)
299.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.97USDUpdated Jul 18, 2026Quarterly Revenue Growth
29.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
92.18MUSDvs all stocks (USD)
EBITDA (TTM)
28.24MUSDvs all stocks (USD)
Net Income (TTM)
133.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
275.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
23.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
47.63MSharesUpdated Jul 18, 2026Float Shares
46.02MSharesUpdated Jul 18, 2026Shares Short
3.36MSharesUpdated Jul 18, 2026Short Ratio
2.67daysvs all stocks
Short % of Shares Outstanding
7.20%vs all stocks
% Held by Insiders
3.44%vs all stocks
% Held by Institutions
69.87%vs all stocks
Total Cash (MRQ)
140.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.95USDUpdated Jul 18, 2026Total Debt (MRQ)
4.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0072xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.40xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.66USDUpdated Jul 18, 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 Jul 18, 202652-Week High
70.49USDUpdated Jul 18, 202652-Week Change
-21.91%vs all stocks
Beta
3.22xvs all stocks
50-Day MA
45.24USDUpdated Jul 18, 2026200-Day MA
40.20USDUpdated Jul 18, 2026Avg 10-Day Volume
615.42KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.03MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.05USDUpdated Jul 18, 2026Other Income / Expense
-5.22MUSDFY2026 · Mar 31, 20263 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 44.7%, higher than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: 0.45Industry median: 0.08Industry P95: 0.22Peers compared: 223
Return on equity is 35.6%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.36Industry median: 0.07Industry P95: 0.24Peers compared: 223
P/E ratio is 10.85×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)Notable
P/E ratio: 10.85Industry median: 37.79Industry P5: 14.08Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 133,809,000Operating Cash Flow (USD, TTM): 23,148,000
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
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 $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,600,467,785Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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