CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $8.11B, above the global median of $1.15B
- PositionReturn on equity is 28.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.45%Above 5Y avg (1.79%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
37.3%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
27 yr
Payback Period
44.4 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.11BUSDvs all stocks (USD)
Trailing P/E
16.14xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.81BUSDvs all stocks (USD)
Profit Margin
13.84%vs Specialty Industrial Machinery peers
Beta
1.15xvs all stocks
52-Week Change
-14.80%vs all stocks
Forward Annual Dividend Yield
2.45%vs all stocks
Market Capitalization
8.11BUSDvs all stocks (USD)
Enterprise Value
8.80BUSDvs all stocks (USD)
Trailing P/E
16.14xvs Specialty Industrial Machinery peers
Forward P/E
14.54xvs Specialty Industrial Machinery peers
PEG Ratio
-1.56xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.19xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.44xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.31xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.06xvs Specialty Industrial Machinery peers
Gross Margin
38.67%vs Specialty Industrial Machinery peers
Profit Margin
13.84%vs Specialty Industrial Machinery peers
Operating Margin
17.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.78%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
28.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.29USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.48BUSDvs all stocks (USD)
EBITDA (TTM)
794.70MUSDvs all stocks (USD)
Net Income (TTM)
527.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
707.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
495.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.45%vs all stocks
Trailing Annual Dividend Rate
1.42USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
37.33%vs Specialty Industrial Machinery peers
Revenue
3.83BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.34BUSDFY2025 · Dec 31, 2025Gross Profit
1.49BUSDFY2025 · Dec 31, 2025Operating Income
728.00MUSDvs all stocks (USD)
Pre-tax Income
715.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
168.90MUSDFY2025 · Dec 31, 2025Net Income
546.20MUSDFY2025 · Dec 31, 2025EBIT
728.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
813.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
759.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.87USDFY2025 · Dec 31, 2025EPS (Diluted)
3.85USDFY2025 · Dec 31, 2025Basic Shares Outstanding
141.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
546.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
600.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
174.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
546.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
85.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-97.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-42.70MUSDFY2025 · Dec 31, 2025Sale of Investments
60.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
17.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.09BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-400.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-195.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-634.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
138.54MSharesUpdated Jul 18, 2026Float Shares
109.78MSharesUpdated Jul 18, 2026Shares Short
10.44MSharesUpdated Jul 18, 2026Short Ratio
5.50daysvs all stocks
Short % of Shares Outstanding
10.75%vs all stocks
% Held by Insiders
0.45%vs all stocks
% Held by Institutions
110.68%vs all stocks
Total Cash (MRQ)
203.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.48USDUpdated Jul 18, 2026Total Debt (MRQ)
656.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3498xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.63USDUpdated Jul 18, 2026Total Assets
3.14BUSDvs all stocks (USD)
Total Current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Liabilities
1.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.85BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
422.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
862.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
174.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
18.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
582.30MUSDFY2025 · Dec 31, 2025Inventory
479.30MUSDFY2025 · Dec 31, 2025Accounts Payable
504.10MUSDFY2025 · Dec 31, 2025Short-term Debt
42.30MUSDFY2025 · Dec 31, 2025Long-term Debt
149.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
130.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
294.70MUSDFY2025 · Dec 31, 2025Retained Earnings
3.95BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BUSDvs all stocks (USD)
Treasury Stock
2.90BUSDFY2025 · Dec 31, 202552-Week Low
54.16USDUpdated Jul 18, 202652-Week High
81.87USDUpdated Jul 18, 202652-Week Change
-14.80%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
58.89USDUpdated Jul 18, 2026200-Day MA
66.47USDUpdated Jul 18, 2026Avg 10-Day Volume
1.64MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.83MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.75USDUpdated Jul 18, 2026Other Income / Expense
600.00KUSDFY2025 · 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 patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 28.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.28Industry median: 0.07Industry P95: 0.24Peers compared: 223
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 7.69: safe zoneNotable
Altman Z-Score: 7.69
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 $8.11B, above the global median of $1.15BNotable
Market cap (USD): 8,111,214,522Global Median: 1,146,734,693.424
Revenue is $3.81B, above the global median of $520.53MNotable
Revenue (USD): 3,811,899,904Global Median: 520,528,949.311
Levered free cash flow is $495.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 495,612,512Global Median: 16,239,329.704
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