CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.84B, above the global median of $1.18B
- PositionReturn on equity is 64.3%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 13.3%)
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.84BUSDvs all stocks (USD)
Trailing P/E
6.58xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.61BUSDvs all stocks (USD)
Profit Margin
17.48%vs Farm & Heavy Construction Machinery peers
Beta
1.35xvs all stocks
52-Week Change
1.06%vs all stocks
Market Capitalization
1.84BUSDvs all stocks (USD)
Enterprise Value
1.76BUSDvs all stocks (USD)
Trailing P/E
6.58xvs Farm & Heavy Construction Machinery peers
Forward P/E
11.60xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.0180xPrice to Sales (TTM)
1.09xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.69xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.09xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
8.48xvs Farm & Heavy Construction Machinery peers
Gross Margin
19.99%vs Farm & Heavy Construction Machinery peers
Profit Margin
17.48%vs Farm & Heavy Construction Machinery peers
Operating Margin
12.10%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
13.61%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
64.29%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.84USDUpdated Sep 27, 2026Quarterly Revenue Growth
29.90%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
331.66MUSDvs all stocks (USD)
EBITDA (TTM)
350.12MUSDvs all stocks (USD)
Net Income (TTM)
281.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
408.20%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
180.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
31.68MSharesUpdated Sep 27, 2026Float Shares
31.31MSharesUpdated Sep 27, 2026Shares Short
4.23MSharesUpdated Sep 27, 2026Short Ratio
7.65daysvs all stocks
Short % of Shares Outstanding
15.39%vs all stocks
% Held by Insiders
1.27%vs all stocks
% Held by Institutions
108.25%vs all stocks
Total Cash (MRQ)
116.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.69USDUpdated Sep 27, 2026Total Debt (MRQ)
115.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1767xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.64xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
20.68USDUpdated Sep 27, 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
46.14USDUpdated Sep 27, 202652-Week High
83.39USDUpdated Sep 27, 202652-Week Change
1.06%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
66.37USDUpdated Sep 27, 2026200-Day MA
62.28USDUpdated Sep 27, 2026Avg 10-Day Volume
550.45KSharesUpdated Sep 27, 2026Avg 30-Day Volume
562.51KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
8.45USDUpdated Sep 27, 2026Other Income / Expense
3.41MUSDFY2025 · Sep 30, 20258 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?
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?
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 64.3%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 13.3%)Significant
Return on equity: 0.64Industry median: 0.13Industry P95: 0.40Peers compared: 31.00
Financial Health
Altman Z-Score 6.81: safe zoneNotable
Altman Z-Score: 6.81
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 $1.84B, above the global median of $1.18BNotable
Market cap (USD): 1,839,299,752Global Median: 1,180,223,658.953
Revenue is $1.61B, above the global median of $548.88MNotable
Revenue (USD): 1,612,243,968Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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