CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $114.8M, above the global median of $16.24M
- PositionGross margin is 66.6%, higher than 95% of its Aerospace & Defense peers (median 28.2%)
- Interpretations15 currently firing — 15
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Below 5Y avg (6.07%)
Annual Rate
ILS 0.26Paid annual
Payout Ratio
6.6%Sustainable
Payback Period
79.0 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BILS696.14M · vs all stocks (USD)
Trailing P/E
5.64xvs Aerospace & Defense peers
Revenue (TTM)
523.78MILS174.43M · vs all stocks (USD)
Profit Margin
65.33%vs Aerospace & Defense peers
Beta
0.5740xvs all stocks
52-Week Change
-44.79%vs all stocks
Market Capitalization
2.09BILS696.14M · vs all stocks (USD)
Enterprise Value
2.08BILS693.83M · vs all stocks (USD)
Trailing P/E
5.64xvs Aerospace & Defense peers
Price to Sales (TTM)
3.73xvs Aerospace & Defense peers
Price to Book (MRQ)
1.79xvs Aerospace & Defense peers
Enterprise to Revenue
1.94xvs Aerospace & Defense peers
Enterprise to EBITDA
3.13xvs Aerospace & Defense peers
Gross Margin
66.61%vs Aerospace & Defense peers
Profit Margin
65.33%vs Aerospace & Defense peers
Operating Margin
58.24%vs Aerospace & Defense peers
Return on Assets (TTM)
21.08%vs Aerospace & Defense peers
Return on Equity (TTM)
53.55%vs Aerospace & Defense peers
Revenue (TTM)
523.78MILS174.43M · vs all stocks (USD)
Revenue per Share (TTM)
5.28ILSUpdated Aug 21, 2026Quarterly Revenue Growth
14.60%vs Aerospace & Defense peers
Gross Profit (TTM)
359.92MILS119.86M · vs all stocks (USD)
EBITDA (TTM)
336.09MILS111.92M · vs all stocks (USD)
Net Income (TTM)
344.73MILS114.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
204.38MILS68.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
344.73MILS114.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
6.07%vs all stocks
Payout Ratio
6.62%vs Aerospace & Defense peers
Minority Interest (Equity)
115.71MILSFY2025 · Dec 31, 2025Revenue
523.78MILSFY2025 · Dec 31, 2025Cost of Goods Sold
163.86MILSFY2025 · Dec 31, 2025Gross Profit
359.92MILSFY2025 · Dec 31, 2025Operating Income
322.72MILS107.47M · vs all stocks (USD)
Pre-tax Income
378.31MILSFY2025 · Dec 31, 2025Income Tax Expense
31.51MILSFY2025 · Dec 31, 2025Net Income
346.81MILSFY2025 · Dec 31, 2025EBIT
382.34MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.09MILSFY2025 · Dec 31, 2025Research & Development
5.22MILSFY2025 · Dec 31, 2025Selling, General & Administrative
24.64MILSFY2025 · Dec 31, 2025Other Operating Expenses
337.00KILSFY2025 · Dec 31, 2025Non-operating Interest Income
2.46MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
4.03MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
346.81MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.08MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
211.72MILSFY2025 · Dec 31, 2025Free Cash Flow
209.79MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
697.67MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
346.81MILSFY2025 · Dec 31, 2025Stock-based Compensation
28.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
-2.56MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.64MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.91MILSFY2025 · Dec 31, 2025Capital Expenditures
-1.93MILSFY2025 · Dec 31, 2025Purchase of Investments
0.00ILSFY2025 · Dec 31, 2025Other Investing Activity
-186.89MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-188.82MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
167.00KILSFY2025 · Dec 31, 2025Long-term Debt Payments
-163.00KILSFY2025 · Dec 31, 2025Common Dividends Paid
-22.94MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
659.15MILSFY2025 · Dec 31, 2025Shares Outstanding
101.73MSharesUpdated Aug 21, 2026Float Shares
54.69MSharesUpdated Aug 21, 2026% Held by Insiders
39.32%vs all stocks
% Held by Institutions
15.22%vs all stocks
Total Cash per Share (MRQ)
13.22ILSUpdated Aug 21, 2026Total Debt (MRQ)
3.78MILS1.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Aerospace & Defense peers
Current Ratio (MRQ)
6.39xvs Aerospace & Defense peers
Book Value per Share (MRQ)
10.95ILSUpdated Aug 21, 2026Total Assets
1.23BILS408.65M · vs all stocks (USD)
Total Current Assets
1.21BILSFY2025 · Dec 31, 2025Total Liabilities
173.50MILSFY2025 · Dec 31, 2025Total Non-current Assets
16.80MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
3.06MILSFY2025 · Dec 31, 2025Total Current Liabilities
170.43MILSFY2025 · Dec 31, 2025Cash
25.45MILSFY2025 · Dec 31, 2025Cash Equivalents
672.22MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
697.67MILSFY2025 · Dec 31, 2025Other Short-term Investments
340.78MILSFY2025 · Dec 31, 2025Accounts Receivable
131.19MILSFY2025 · Dec 31, 2025Inventory
32.77MILSFY2025 · Dec 31, 2025Accounts Payable
21.18MILSFY2025 · Dec 31, 2025Short-term Debt
993.00KILSFY2025 · Dec 31, 2025Long-term Debt
3.03MILSFY2025 · Dec 31, 2025Common Stock (Book)
1.13MILSFY2025 · Dec 31, 2025Retained Earnings
290.19MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BILS350.88M · vs all stocks (USD)
Treasury Stock
0.00ILSFY2025 · Dec 31, 202552-Week Low
1.78KILAUpdated Aug 21, 202652-Week High
7.30KILAUpdated Aug 21, 202652-Week Change
-44.79%vs all stocks
Beta
0.5740xvs all stocks
50-Day MA
2.71KILAUpdated Aug 21, 2026200-Day MA
4.30KILAUpdated Aug 21, 2026Avg 10-Day Volume
721.58KSharesUpdated Aug 21, 2026Avg 30-Day Volume
511.14KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.47ILSUpdated Aug 21, 202615 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Gross margin is 66.6%, higher than 95% of its Aerospace & Defense peers (median 28.2%)Significant
Gross margin: 0.67Industry median: 0.28Industry P95: 0.63Peers compared: 94.00
Operating margin is 58.2%, higher than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: 0.58Industry median: 0.09Industry P95: 0.24Peers compared: 94.00
Profit margin is 65.3%, higher than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: 0.65Industry median: 0.07Industry P95: 0.23Peers compared: 94.00
Return on equity is 53.6%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 0.54Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Return on assets is 21.1%, higher than 95% of its Aerospace & Defense peers (median 3.5%)Significant
Return on assets: 0.21Industry median: 0.03Industry P95: 0.13Peers compared: 94.00
Current ratio is 6.39×, higher than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 6.39Industry median: 2.34Industry P95: 6.30Peers compared: 94.00
Debt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 94.00
P/E ratio is 5.64×, lower than 95% of its Aerospace & Defense peers (median 39.08×)Notable
P/E ratio: 5.64Industry median: 39.08Industry P5: 9.69Peers compared: 94.00
Financial Health
Altman Z-Score 10.03: safe zoneNotable
Altman Z-Score: 10.03
High structural barrier to entryNotable
Barrier to Entry: 0.79
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $114.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 114,797,205.26Global Median: 16,239,329.704
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