At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.48B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.93: safe zone
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Dividends view
Yield
1.80%
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
40.1%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
70.9 yr
Last Ex-Dividend
May 19, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BUSDvs all stocks (USD)
Revenue (TTM)
2.87BUSDvs all stocks (USD)
Profit Margin
-4.19%vs Electrical Equipment & Parts peers
Beta
1.68xvs all stocks
52-Week Change
0.59%vs all stocks
Forward Annual Dividend Yield
1.80%vs all stocks
Market Capitalization
2.48BUSDvs all stocks (USD)
Enterprise Value
2.97BUSDvs all stocks (USD)
Forward P/E
11.88xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.8591xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.93xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.03xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
10.37xvs Electrical Equipment & Parts peers
Gross Margin
18.61%vs Electrical Equipment & Parts peers
Profit Margin
-4.19%vs Electrical Equipment & Parts peers
Operating Margin
5.45%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.69%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-8.95%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
85.31USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
599.84MUSDvs all stocks (USD)
EBITDA (TTM)
307.50MUSDvs all stocks (USD)
Net Income (TTM)
-120.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.23%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
214.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
254.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.80%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
Payout Ratio
40.06%vs Electrical Equipment & Parts peers
Revenue
2.85BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.17BUSDFY2025 · Sep 30, 2025Gross Profit
676.09MUSDFY2025 · Sep 30, 2025Operating Income
237.56MUSDvs all stocks (USD)
Pre-tax Income
-18.59MUSDFY2025 · Sep 30, 2025Income Tax Expense
-3.42MUSDFY2025 · Sep 30, 2025Net Income
-15.18MUSDFY2025 · Sep 30, 2025EBIT
14.68MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
397.22MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
396.61MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
33.27MUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.4500USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.4500USDFY2025 · Sep 30, 2025Basic Shares Outstanding
34.03MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
34.03MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-15.18MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
152.95MUSDFY2025 · Sep 30, 2025Free Cash Flow
140.18MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
506.70MUSDFY2025 · Sep 30, 2025Interest Paid
37.29MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-15.18MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
159.84MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-48.04MUSDFY2025 · Sep 30, 2025Stock-based Compensation
23.56MUSDFY2025 · Sep 30, 2025Other Non-cash Items
1.62MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
40.23MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-8.42MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-676.00KUSDFY2025 · Sep 30, 2025Capital Expenditures
12.77MUSDFY2025 · Sep 30, 2025Net Acquisitions
7.02MUSDFY2025 · Sep 30, 2025Other Investing Activity
1.77MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
21.56MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-2.81MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-106.24MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-44.20MUSDFY2025 · Sep 30, 2025Other Financing Charges
-7.19MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-160.45MUSDFY2025 · Sep 30, 2025Shares Outstanding
33.77MSharesUpdated Jul 18, 2026Float Shares
30.68MSharesUpdated Jul 18, 2026Shares Short
1.33MSharesUpdated Jul 18, 2026Short Ratio
3.38daysvs all stocks
Short % of Shares Outstanding
4.53%vs all stocks
% Held by Insiders
1.20%vs all stocks
% Held by Institutions
98.48%vs all stocks
Total Cash (MRQ)
442.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.10USDUpdated Jul 18, 2026Total Debt (MRQ)
918.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7174xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.64xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
37.93USDUpdated Jul 18, 2026Total Assets
2.85BUSDvs all stocks (USD)
Total Current Assets
1.60BUSDFY2025 · Sep 30, 2025Total Liabilities
1.45BUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.25BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
929.06MUSDFY2025 · Sep 30, 2025Total Current Liabilities
524.52MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
506.70MUSDFY2025 · Sep 30, 2025Accounts Receivable
447.04MUSDFY2025 · Sep 30, 2025Inventory
484.85MUSDFY2025 · Sep 30, 2025Accounts Payable
241.25MUSDFY2025 · Sep 30, 2025Short-term Debt
30.73MUSDFY2025 · Sep 30, 2025Deferred Revenue
128.54MUSDFY2025 · Sep 30, 2025Other Current Liabilities
74.10MUSDFY2025 · Sep 30, 2025Long-term Debt
901.10MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
14.52MUSDFY2025 · Sep 30, 2025Common Stock (Book)
338.00KUSDFY2025 · Sep 30, 2025Retained Earnings
889.39MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.40BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Sep 30, 202552-Week Low
53.49USDUpdated Jul 18, 202652-Week High
90.16USDUpdated Jul 18, 202652-Week Change
0.59%vs all stocks
Beta
1.68xvs all stocks
50-Day MA
77.02USDUpdated Jul 18, 2026200-Day MA
68.55USDUpdated Jul 18, 2026Avg 10-Day Volume
246.66KSharesUpdated Jul 18, 2026Avg 30-Day Volume
341.92KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-3.59USDUpdated Jul 18, 2026Other Income / Expense
-222.88MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.48B, above the global median of $1.15BNotable
Market cap (USD): 2,479,192,669Global Median: 1,146,734,693.424
Revenue is $2.87B, above the global median of $520.53MNotable
Revenue (USD): 2,873,980,928Global Median: 520,528,949.311
Levered free cash flow is $254.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 254,971,008Global Median: 16,239,329.704
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