CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.48B, above the global median of $1.15B
- PositionReturn on equity is 54.5%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)
- Interpretations11 currently firing — 11
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BUSDvs all stocks (USD)
Trailing P/E
19.11xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Profit Margin
8.91%vs Farm & Heavy Construction Machinery peers
Beta
1.34xvs all stocks
52-Week Change
82.65%vs all stocks
Market Capitalization
2.48BUSDvs all stocks (USD)
Enterprise Value
2.29BUSDvs all stocks (USD)
Trailing P/E
19.11xvs Farm & Heavy Construction Machinery peers
Forward P/E
14.19xvs Farm & Heavy Construction Machinery peers
PEG Ratio
1.42xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.66xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
8.32xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.53xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
11.96xvs Farm & Heavy Construction Machinery peers
Gross Margin
20.03%vs Farm & Heavy Construction Machinery peers
Profit Margin
8.91%vs Farm & Heavy Construction Machinery peers
Operating Margin
11.03%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
18.01%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
54.48%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.13USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
314.22MUSDvs all stocks (USD)
EBITDA (TTM)
197.32MUSDvs all stocks (USD)
Net Income (TTM)
133.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
206.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
144.12MUSDvs 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 Farm & Heavy Construction Machinery peers
Revenue
1.48BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.18BUSDFY2025 · Sep 30, 2025Gross Profit
303.51MUSDFY2025 · Sep 30, 2025Operating Income
167.17MUSDvs all stocks (USD)
Pre-tax Income
169.56MUSDFY2025 · Sep 30, 2025Income Tax Expense
43.93MUSDFY2025 · Sep 30, 2025Net Income
127.72MUSDFY2025 · Sep 30, 2025EBIT
176.77MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
192.35MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
136.35MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
6.19MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
7.20MUSDFY2025 · Sep 30, 2025EPS (Basic)
4.01USDFY2025 · Sep 30, 2025EPS (Diluted)
3.88USDFY2025 · Sep 30, 2025Basic Shares Outstanding
31.86MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
31.86MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
127.72MUSDFY2025 · Sep 30, 2025Operating Cash Flow
180.35MUSDFY2025 · Sep 30, 2025Free Cash Flow
157.48MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
229.31MUSDFY2025 · Sep 30, 2025Income Tax Paid
58.76MUSDFY2025 · Sep 30, 2025Interest Paid
7.37MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
127.72MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
15.59MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
2.94MUSDFY2025 · Sep 30, 2025Stock-based Compensation
14.79MUSDFY2025 · Sep 30, 2025Other Non-cash Items
330.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
38.45MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
8.02MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-27.47MUSDFY2025 · Sep 30, 2025Capital Expenditures
-22.87MUSDFY2025 · Sep 30, 2025Net Acquisitions
-1.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-23.87MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Long-term Debt Payments
-5.98MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-49.42MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-55.40MUSDFY2025 · Sep 30, 2025Shares Outstanding
31.65MSharesUpdated Jul 18, 2026Float Shares
31.28MSharesUpdated Jul 18, 2026Shares Short
3.61MSharesUpdated Jul 18, 2026Short Ratio
8.45daysvs all stocks
Short % of Shares Outstanding
13.13%vs all stocks
% Held by Insiders
1.27%vs all stocks
% Held by Institutions
112.67%vs all stocks
Total Cash (MRQ)
275.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.72USDUpdated Jul 18, 2026Total Debt (MRQ)
87.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2953xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.83xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
9.41USDUpdated Jul 18, 2026Total Assets
625.25MUSDvs all stocks (USD)
Total Current Assets
411.63MUSDFY2025 · Sep 30, 2025Total Liabilities
369.84MUSDFY2025 · Sep 30, 2025Total Non-current Assets
213.63MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
133.04MUSDFY2025 · Sep 30, 2025Total Current Liabilities
236.80MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
229.31MUSDFY2025 · Sep 30, 2025Accounts Receivable
20.65MUSDFY2025 · Sep 30, 2025Inventory
139.47MUSDFY2025 · Sep 30, 2025Accounts Payable
151.48MUSDFY2025 · Sep 30, 2025Short-term Debt
5.00MUSDFY2025 · Sep 30, 2025Deferred Revenue
11.33MUSDFY2025 · Sep 30, 2025Other Current Liabilities
13.83MUSDFY2025 · Sep 30, 2025Long-term Debt
85.32MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
19.91MUSDFY2025 · Sep 30, 2025Common Stock (Book)
3.00KUSDFY2025 · Sep 30, 2025Retained Earnings
88.19MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
255.41MUSDvs all stocks (USD)
52-Week Low
42.86USDUpdated Jul 18, 202652-Week High
81.51USDUpdated Jul 18, 202652-Week Change
82.65%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
72.96USDUpdated Jul 18, 2026200-Day MA
59.17USDUpdated Jul 18, 2026Avg 10-Day Volume
318.75KSharesUpdated Jul 18, 2026Avg 30-Day Volume
401.11KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.10USDUpdated Jul 18, 2026Other Income / Expense
3.41MUSDFY2025 · Sep 30, 202511 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
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
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
Return on equity is 54.5%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: 0.54Industry median: 0.04Industry P95: 0.33Peers compared: 63.00
Price-to-book is 8.32×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.91×)Significant
Price-to-book: 8.32Industry median: 1.91Industry P95: 7.99Peers compared: 63.00
Financial Health
Altman Z-Score 7.85: safe zoneNotable
Altman Z-Score: 7.85
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 $2.48B, above the global median of $1.15BNotable
Market cap (USD): 2,479,193,782Global Median: 1,146,734,693.424
Revenue is $1.49B, above the global median of $520.53MNotable
Revenue (USD): 1,493,095,040Global Median: 520,528,949.311
Levered free cash flow is $144.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 144,124,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
IMI plc
7 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Medpace Holdings Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated