CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $9.99B, above the global median of $1.15B
- PositionGross margin is 50.6%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.26%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
4.9%Sustainable
Consecutive Growth
2 yr
Paying Dividends
25 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.99BUSDvs all stocks (USD)
Trailing P/E
22.61xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.61BUSDvs all stocks (USD)
Profit Margin
10.25%vs Electrical Equipment & Parts peers
Beta
1.27xvs all stocks
52-Week Change
14.87%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
9.99BUSDvs all stocks (USD)
Enterprise Value
10.34BUSDvs all stocks (USD)
Trailing P/E
22.61xvs Electrical Equipment & Parts peers
Forward P/E
15.72xvs Electrical Equipment & Parts peers
PEG Ratio
0.4906xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.21xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.57xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.25xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.86xvs Electrical Equipment & Parts peers
Gross Margin
50.62%vs Electrical Equipment & Parts peers
Profit Margin
10.25%vs Electrical Equipment & Parts peers
Operating Margin
16.05%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
7.83%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
17.38%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
150.71USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.24BUSDvs all stocks (USD)
EBITDA (TTM)
809.30MUSDvs all stocks (USD)
Net Income (TTM)
472.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
722.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
467.28MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.7400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
4.91%vs Electrical Equipment & Parts peers
Revenue
4.35BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
2.27BUSDFY2025 · Aug 31, 2025Gross Profit
2.08BUSDFY2025 · Aug 31, 2025Operating Income
593.60MUSDvs all stocks (USD)
Pre-tax Income
500.20MUSDFY2025 · Aug 31, 2025Income Tax Expense
103.60MUSDFY2025 · Aug 31, 2025Net Income
396.60MUSDFY2025 · Aug 31, 2025EBIT
542.70MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
706.60MUSDFY2025 · Aug 31, 2025Research & Development
140.20MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
1.34BUSDFY2025 · Aug 31, 2025Non-operating Interest Income
20.50MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
42.50MUSDFY2025 · Aug 31, 2025EPS (Basic)
12.85USDFY2025 · Aug 31, 2025EPS (Diluted)
12.53USDFY2025 · Aug 31, 2025Basic Shares Outstanding
30.86MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
30.86MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
396.60MUSDFY2025 · Aug 31, 2025Operating Cash Flow
568.10MUSDFY2025 · Aug 31, 2025Free Cash Flow
499.70MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
422.50MUSDFY2025 · Aug 31, 2025Income Tax Paid
151.80MUSDFY2025 · Aug 31, 2025Interest Paid
40.50MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
396.60MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
133.10MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-45.00MUSDFY2025 · Aug 31, 2025Stock-based Compensation
45.10MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
26.30MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
64.40MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-52.40MUSDFY2025 · Aug 31, 2025Capital Expenditures
-68.40MUSDFY2025 · Aug 31, 2025Net Acquisitions
-1.19BUSDFY2025 · Aug 31, 2025Other Investing Activity
-22.90MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-1.28BUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
600.00MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-200.00MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-118.50MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-20.60MUSDFY2025 · Aug 31, 2025Other Financing Charges
-33.90MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
227.00MUSDFY2025 · Aug 31, 2025Shares Outstanding
30.10MSharesUpdated Jul 18, 2026Float Shares
29.54MSharesUpdated Jul 18, 2026Shares Short
1.33MSharesUpdated Jul 18, 2026Short Ratio
2.66daysvs all stocks
Short % of Shares Outstanding
5.16%vs all stocks
% Held by Insiders
0.42%vs all stocks
% Held by Institutions
100.10%vs all stocks
Total Cash (MRQ)
411.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.85USDUpdated Jul 18, 2026Total Debt (MRQ)
804.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2821xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.05xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
95.37USDUpdated Jul 18, 2026Total Assets
4.76BUSDvs all stocks (USD)
Total Current Assets
1.65BUSDFY2025 · Aug 31, 2025Total Liabilities
2.03BUSDFY2025 · Aug 31, 2025Total Non-current Assets
3.10BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
1.18BUSDFY2025 · Aug 31, 2025Total Current Liabilities
845.80MUSDFY2025 · Aug 31, 2025Cash
422.50MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
422.50MUSDFY2025 · Aug 31, 2025Accounts Receivable
593.90MUSDFY2025 · Aug 31, 2025Inventory
526.70MUSDFY2025 · Aug 31, 2025Accounts Payable
454.50MUSDFY2025 · Aug 31, 2025Short-term Debt
23.30MUSDFY2025 · Aug 31, 2025Deferred Revenue
21.40MUSDFY2025 · Aug 31, 2025Other Current Liabilities
175.80MUSDFY2025 · Aug 31, 2025Long-term Debt
981.10MUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
49.70MUSDFY2025 · Aug 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Aug 31, 2025Retained Earnings
4.29BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
2.72BUSDvs all stocks (USD)
Treasury Stock
2.65BUSDFY2025 · Aug 31, 202552-Week Low
257.04USDUpdated Jul 18, 202652-Week High
380.17USDUpdated Jul 18, 202652-Week Change
14.87%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
310.57USDUpdated Jul 18, 2026200-Day MA
322.37USDUpdated Jul 18, 2026Avg 10-Day Volume
333.00KSharesUpdated Jul 18, 2026Avg 30-Day Volume
454.72KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
15.05USDUpdated Jul 18, 2026Other Income / Expense
-71.40MUSDFY2025 · Aug 31, 20253 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 50.6%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.51Industry median: 0.23Industry P95: 0.48Peers compared: 241
Financial Health
Altman Z-Score 5.71: safe zoneNotable
Altman Z-Score: 5.71
High earnings qualityNotable
Earnings Quality Score: 1.07
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 $9.99B, above the global median of $1.15BNotable
Market cap (USD): 9,990,090,744Global Median: 1,146,734,693.424
Revenue is $4.61B, above the global median of $520.53MNotable
Revenue (USD): 4,606,499,840Global Median: 520,528,949.311
Levered free cash flow is $467.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 467,275,008Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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