CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.88: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BCAD1.88B · vs all stocks (USD)
Trailing P/E
55.92xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.93BCAD2.07B · vs all stocks (USD)
Profit Margin
1.61%vs Specialty Industrial Machinery peers
Beta
1.16xvs all stocks
52-Week Change
-26.38%vs all stocks
Market Capitalization
2.65BCAD1.88B · vs all stocks (USD)
Enterprise Value
3.81BCAD2.69B · vs all stocks (USD)
Trailing P/E
55.92xvs Specialty Industrial Machinery peers
Forward P/E
13.94xvs Specialty Industrial Machinery peers
PEG Ratio
-0.5592xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8989xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.45xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.30xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.58xvs Specialty Industrial Machinery peers
Gross Margin
27.38%vs Specialty Industrial Machinery peers
Profit Margin
1.61%vs Specialty Industrial Machinery peers
Operating Margin
6.96%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.92%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.69%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.93BCAD2.07B · vs all stocks (USD)
Revenue per Share (TTM)
29.89CADUpdated Sep 26, 2026Quarterly Revenue Growth
-5.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
839.80MCAD593.84M · vs all stocks (USD)
EBITDA (TTM)
359.61MCAD254.29M · vs all stocks (USD)
Net Income (TTM)
47.21MCAD33.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.84%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
282.25MCAD199.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
194.62MCAD137.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.70MCADFY2026 · Mar 31, 2026Revenue
2.97BCADFY2026 · Mar 31, 2026Cost of Goods Sold
2.12BCADFY2026 · Mar 31, 2026Gross Profit
850.87MCADFY2026 · Mar 31, 2026Operating Income
221.91MCAD156.92M · vs all stocks (USD)
Pre-tax Income
99.20MCADFY2026 · Mar 31, 2026Income Tax Expense
27.47MCADFY2026 · Mar 31, 2026Net Income
71.73MCADFY2026 · Mar 31, 2026EBIT
199.74MCADFY2026 · Mar 31, 2026EBITDA (Income Statement)
386.74MCADFY2026 · Mar 31, 2026Selling, General & Administrative
543.75MCADFY2026 · Mar 31, 2026Non-operating Interest Income
956.00KCADFY2026 · Mar 31, 2026Non-operating Interest Expense
100.53MCADFY2026 · Mar 31, 2026EPS (Basic)
0.7300CADFY2026 · Mar 31, 2026EPS (Diluted)
0.7300CADFY2026 · Mar 31, 2026Basic Shares Outstanding
97.90MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
97.90MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
71.73MCADFY2026 · Mar 31, 2026Minority Interests (P&L)
-96.00KCADFY2026 · Mar 31, 2026Operating Cash Flow
444.76MCADFY2026 · Mar 31, 2026Free Cash Flow
411.86MCADFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
284.96MCADFY2026 · Mar 31, 2026Income Tax Paid
42.17MCADFY2026 · Mar 31, 2026Interest Paid
97.50MCADFY2026 · Mar 31, 2026Starting Profit (CF Statement)
71.73MCADFY2026 · Mar 31, 2026Depreciation & Amortization
163.87MCADFY2026 · Mar 31, 2026Deferred Taxes (CF)
-37.52MCADFY2026 · Mar 31, 2026Stock-based Compensation
5.06MCADFY2026 · Mar 31, 2026Other Non-cash Items
-1.34MCADFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
284.11MCADFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-46.51MCADFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
5.36MCADFY2026 · Mar 31, 2026Capital Expenditures
-32.90MCADFY2026 · Mar 31, 2026Net Intangibles (CF)
-43.13MCADFY2026 · Mar 31, 2026Net Acquisitions
0.00CADFY2026 · Mar 31, 2026Net Investing Cash Flow
-32.90MCADFY2026 · Mar 31, 2026Long-term Debt Issuance
85.00MCADFY2026 · Mar 31, 2026Long-term Debt Payments
-366.10MCADFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-20.42MCADFY2026 · Mar 31, 2026Common Stock Repurchase
-19.62MCADFY2026 · Mar 31, 2026Other Financing Charges
-4.37MCADFY2026 · Mar 31, 2026Net Financing Cash Flow
-325.51MCADFY2026 · Mar 31, 2026Shares Outstanding
97.02MSharesUpdated Sep 26, 2026Float Shares
73.35MSharesUpdated Sep 26, 2026Shares Short
1.32MSharesUpdated Sep 26, 2026Short Ratio
3.31daysvs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
89.60%vs all stocks
Total Cash (MRQ)
198.93MCAD140.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CADUpdated Sep 26, 2026Total Debt (MRQ)
1.41BCAD998.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7830xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.56CADUpdated Sep 26, 2026Total Assets
4.34BCAD3.07B · vs all stocks (USD)
Total Current Assets
1.71BCADFY2026 · Mar 31, 2026Total Liabilities
2.56BCADFY2026 · Mar 31, 2026Total Non-current Assets
2.63BCADFY2026 · Mar 31, 2026Total Non-current Liabilities
1.52BCADFY2026 · Mar 31, 2026Total Current Liabilities
1.04BCADFY2026 · Mar 31, 2026Cash & Cash Equivalents
284.96MCADFY2026 · Mar 31, 2026Accounts Receivable
523.74MCADFY2026 · Mar 31, 2026Inventory
295.21MCADFY2026 · Mar 31, 2026Accounts Payable
622.44MCADFY2026 · Mar 31, 2026Short-term Debt
42.12MCADFY2026 · Mar 31, 2026Deferred Revenue
307.31MCADFY2026 · Mar 31, 2026Long-term Debt
1.39BCADFY2026 · Mar 31, 2026Other Non-current Liabilities
731.00KCADFY2026 · Mar 31, 2026Common Stock (Book)
852.80MCADFY2026 · Mar 31, 2026Retained Earnings
722.62MCADFY2026 · Mar 31, 2026Total Shareholders' Equity
1.78BCAD1.26B · vs all stocks (USD)
52-Week Low
25.59CADUpdated Sep 26, 202652-Week High
49.48CADUpdated Sep 26, 202652-Week Change
-26.38%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
30.43CADUpdated Sep 26, 2026200-Day MA
38.61CADUpdated Sep 26, 2026Avg 10-Day Volume
415.47KSharesUpdated Sep 26, 2026Avg 30-Day Volume
388.05KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.4800CADUpdated Sep 26, 2026Other Income / Expense
-23.13MCADFY2026 · Mar 31, 20261 interpretation 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?
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
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.
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
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 $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,876,584,647.558Global Median: 1,180,223,658.953
Revenue is $2.07B, above the global median of $548.88MNotable
Revenue (USD): 2,071,814,262.559Global Median: 548,883,780.48
Levered free cash flow is $137.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 137,621,991.126Global Median: 18,729,043.027
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