CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $9.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.5: safe zone
- Interpretations1 currently firing — 1
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
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.94BUSDvs all stocks (USD)
Trailing P/E
19.92xvs Engineering & Construction peers
Revenue (TTM)
5.62BUSDvs all stocks (USD)
Profit Margin
8.95%vs Engineering & Construction peers
Beta
1.83xvs all stocks
52-Week Change
-0.66%vs all stocks
Market Capitalization
9.94BUSDvs all stocks (USD)
Enterprise Value
12.80BUSDvs all stocks (USD)
Trailing P/E
19.92xvs Engineering & Construction peers
Forward P/E
17.04xvs Engineering & Construction peers
PEG Ratio
-1.69xvs Engineering & Construction peers
Price to Sales (TTM)
1.77xvs Engineering & Construction peers
Price to Book (MRQ)
4.13xvs Engineering & Construction peers
Enterprise to Revenue
2.28xvs Engineering & Construction peers
Enterprise to EBITDA
12.54xvs Engineering & Construction peers
Gross Margin
27.68%vs Engineering & Construction peers
Profit Margin
8.95%vs Engineering & Construction peers
Operating Margin
12.20%vs Engineering & Construction peers
Return on Assets (TTM)
9.18%vs Engineering & Construction peers
Return on Equity (TTM)
22.26%vs Engineering & Construction peers
Revenue (TTM)
5.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
200.27USDUpdated Jul 18, 2026Quarterly Revenue Growth
17.20%vs Engineering & Construction peers
Gross Profit (TTM)
1.63BUSDvs all stocks (USD)
EBITDA (TTM)
991.02MUSDvs all stocks (USD)
Net Income (TTM)
503.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
764.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
396.20MUSDvs 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 Engineering & Construction peers
Revenue
5.41BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.84BUSDFY2025 · Dec 31, 2025Gross Profit
1.57BUSDFY2025 · Dec 31, 2025Operating Income
791.93MUSDvs all stocks (USD)
Pre-tax Income
703.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
181.86MUSDFY2025 · Dec 31, 2025Net Income
521.73MUSDFY2025 · Dec 31, 2025EBIT
807.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
976.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
777.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
103.77MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
521.73MUSDFY2025 · Dec 31, 2025Operating Cash Flow
725.82MUSDFY2025 · Dec 31, 2025Free Cash Flow
666.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
186.92MUSDFY2025 · Dec 31, 2025Interest Paid
88.46MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
521.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
169.37MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.61MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
79.77MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-65.43MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.09MUSDFY2025 · Dec 31, 2025Capital Expenditures
-59.43MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.93BUSDFY2025 · Dec 31, 2025Other Investing Activity
1.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.99BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-697.22MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-434.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
836.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.14MSharesUpdated Jul 18, 2026Float Shares
27.99MSharesUpdated Jul 18, 2026Shares Short
2.66MSharesUpdated Jul 18, 2026Short Ratio
3.28daysvs all stocks
Short % of Shares Outstanding
12.53%vs all stocks
% Held by Insiders
0.53%vs all stocks
% Held by Institutions
105.00%vs all stocks
Total Cash (MRQ)
268.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.59USDUpdated Jul 18, 2026Total Debt (MRQ)
3.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Engineering & Construction peers
Current Ratio (MRQ)
2.00xvs Engineering & Construction peers
Book Value per Share (MRQ)
85.79USDUpdated Jul 18, 2026Total Assets
6.61BUSDvs all stocks (USD)
Total Current Assets
1.63BUSDFY2025 · Dec 31, 2025Total Liabilities
4.29BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
844.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
894.41MUSDFY2025 · Dec 31, 2025Inventory
505.17MUSDFY2025 · Dec 31, 2025Accounts Payable
440.21MUSDFY2025 · Dec 31, 2025Short-term Debt
155.24MUSDFY2025 · Dec 31, 2025Deferred Revenue
38.31MUSDFY2025 · Dec 31, 2025Long-term Debt
3.00BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
396.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.32BUSDvs all stocks (USD)
Treasury Stock
2.12BUSDFY2025 · Dec 31, 202552-Week Low
330.51USDUpdated Jul 18, 202652-Week High
559.47USDUpdated Jul 18, 202652-Week Change
-0.66%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
412.97USDUpdated Jul 18, 2026200-Day MA
428.77USDUpdated Jul 18, 2026Avg 10-Day Volume
1.28MSharesUpdated Jul 18, 2026Avg 30-Day Volume
957.28KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
17.80USDUpdated Jul 18, 2026Other Income / Expense
15.42MUSDFY2025 · Dec 31, 20251 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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $9.94B, above the global median of $1.15BNotable
Market cap (USD): 9,935,550,093Global Median: 1,146,734,693.424
Revenue is $5.62B, above the global median of $520.53MNotable
Revenue (USD): 5,621,667,840Global Median: 520,528,949.311
Levered free cash flow is $396.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 396,199,744Global Median: 16,239,329.704
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