CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $49.73B, higher than 95% of all stocks globally
- PositionGross margin is 52.2%, higher than 95% of its Auto Parts peers (median 20.2%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.73BUSDvs all stocks (USD)
Trailing P/E
21.08xvs Auto Parts peers
Revenue (TTM)
19.99BUSDvs all stocks (USD)
Profit Margin
12.40%vs Auto Parts peers
Beta
0.3350xvs all stocks
52-Week Change
-18.32%vs all stocks
Market Capitalization
49.73BUSDvs all stocks (USD)
Enterprise Value
61.31BUSDvs all stocks (USD)
Trailing P/E
21.08xvs Auto Parts peers
Forward P/E
17.44xvs Auto Parts peers
PEG Ratio
0.6194xvs Auto Parts peers
Price to Sales (TTM)
2.50xvs Auto Parts peers
Enterprise to Revenue
3.07xvs Auto Parts peers
Enterprise to EBITDA
14.38xvs Auto Parts peers
Gross Margin
52.15%vs Auto Parts peers
Profit Margin
12.40%vs Auto Parts peers
Operating Margin
19.08%vs Auto Parts peers
Return on Assets (TTM)
11.39%vs Auto Parts peers
Revenue (TTM)
19.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.20KUSDUpdated Jul 18, 2026Quarterly Revenue Growth
8.40%vs Auto Parts peers
Gross Profit (TTM)
10.34BUSDvs all stocks (USD)
EBITDA (TTM)
3.88BUSDvs all stocks (USD)
Net Income (TTM)
2.48BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%vs Auto Parts peers
Operating Cash Flow (TTM)
3.07BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
903.78MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
18.94BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
8.97BUSDFY2025 · Aug 31, 2025Gross Profit
9.97BUSDFY2025 · Aug 31, 2025Operating Income
3.61BUSDvs all stocks (USD)
Pre-tax Income
3.13BUSDFY2025 · Aug 31, 2025Income Tax Expense
636.09MUSDFY2025 · Aug 31, 2025Net Income
2.50BUSDFY2025 · Aug 31, 2025EBIT
3.62BUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
4.23BUSDFY2025 · Aug 31, 2025Selling, General & Administrative
6.36BUSDFY2025 · Aug 31, 2025Non-operating Interest Income
10.97MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
486.80MUSDFY2025 · Aug 31, 2025EPS (Basic)
148.80USDFY2025 · Aug 31, 2025EPS (Diluted)
144.87USDFY2025 · Aug 31, 2025Basic Shares Outstanding
16.79MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
16.79MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
2.50BUSDFY2025 · Aug 31, 2025Operating Cash Flow
3.05BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
271.80MUSDFY2025 · Aug 31, 2025Income Tax Paid
313.49MUSDFY2025 · Aug 31, 2025Interest Paid
413.03MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
2.50BUSDFY2025 · Aug 31, 2025Depreciation & Amortization
613.20MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
115.39MUSDFY2025 · Aug 31, 2025Stock-based Compensation
124.72MUSDFY2025 · Aug 31, 2025Other Non-cash Items
76.84MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-118.61MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
657.41MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-918.30MUSDFY2025 · Aug 31, 2025Purchase of Investments
-176.32MUSDFY2025 · Aug 31, 2025Sale of Investments
63.33MUSDFY2025 · Aug 31, 2025Other Investing Activity
39.82MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-73.17MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
500.00MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-996.15MUSDFY2025 · Aug 31, 2025Net Short-term Debt Issuance
168.60MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-1.58BUSDFY2025 · Aug 31, 2025Other Financing Charges
-13.38MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-1.75BUSDFY2025 · Aug 31, 2025Shares Outstanding
16.33MSharesUpdated Jul 18, 2026Float Shares
16.27MSharesUpdated Jul 18, 2026Shares Short
496.30KSharesUpdated Jul 18, 2026Short Ratio
0.9000daysvs all stocks
Short % of Shares Outstanding
3.42%vs all stocks
% Held by Insiders
0.25%vs all stocks
% Held by Institutions
94.79%vs all stocks
Total Cash (MRQ)
270.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.57USDUpdated Jul 18, 2026Total Debt (MRQ)
13.09BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8900xvs Auto Parts peers
Book Value per Share (MRQ)
-170.11USDUpdated Jul 18, 2026Total Assets
19.36BUSDvs all stocks (USD)
Total Current Assets
8.34BUSDFY2025 · Aug 31, 2025Total Liabilities
22.77BUSDFY2025 · Aug 31, 2025Total Non-current Assets
11.01BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
13.25BUSDFY2025 · Aug 31, 2025Total Current Liabilities
9.52BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
271.80MUSDFY2025 · Aug 31, 2025Accounts Receivable
670.14MUSDFY2025 · Aug 31, 2025Inventory
7.03BUSDFY2025 · Aug 31, 2025Accounts Payable
8.03BUSDFY2025 · Aug 31, 2025Short-term Debt
395.08MUSDFY2025 · Aug 31, 2025Other Current Liabilities
207.83MUSDFY2025 · Aug 31, 2025Long-term Debt
11.89BUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
836.02MUSDFY2025 · Aug 31, 2025Common Stock (Book)
169.00KUSDFY2025 · Aug 31, 2025Retained Earnings
-3.98BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
-3.41BUSDvs all stocks (USD)
Treasury Stock
997.40MUSDFY2025 · Aug 31, 202552-Week Low
2.93KUSDUpdated Jul 18, 202652-Week High
4.39KUSDUpdated Jul 18, 202652-Week Change
-18.32%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
3.18KUSDUpdated Jul 18, 2026200-Day MA
3.55KUSDUpdated Jul 18, 2026Avg 10-Day Volume
213.50KSharesUpdated Jul 18, 2026Avg 30-Day Volume
451.38KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
145.26USDUpdated Jul 18, 20262 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
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
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 52.2%, higher than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.52Industry median: 0.20Industry P95: 0.44Peers compared: 260
Operating margin is 19.1%, higher than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: 0.19Industry median: 0.07Industry P95: 0.17Peers compared: 260
Return on assets is 11.4%, higher than 95% of its Auto Parts peers (median 3.8%)Significant
Return on assets: 0.11Industry median: 0.04Industry P95: 0.11Peers compared: 260
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 389Share on the common pattern %: 97.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $49.73B, higher than 95% of all stocks globallySignificant
Market cap (USD): 49,734,213,506Global P95: 25,614,208,870.135
Revenue is $19.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,986,403,328Global P95: 14,667,937,174.886
Levered free cash flow is $903.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 903,784,256Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sona BLW Precision Forgings Ltd.
2 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
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2 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Endurance Technologies Ltd.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.