CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $4.36B, above the global median of $1.15B
- PositionReturn on equity is 19.6%, higher than 95% of its Scientific & Technical Instruments peers (median 4.8%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Above 5Y avg (0.73%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
34.8%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
82.4 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.36BUSDvs all stocks (USD)
Trailing P/E
34.12xvs Scientific & Technical Instruments peers
Revenue (TTM)
896.73MUSDvs all stocks (USD)
Profit Margin
14.56%vs Scientific & Technical Instruments peers
Beta
0.6400xvs all stocks
52-Week Change
-39.04%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
4.36BUSDvs all stocks (USD)
Enterprise Value
4.01BUSDvs all stocks (USD)
Trailing P/E
34.12xvs Scientific & Technical Instruments peers
Forward P/E
29.28xvs Scientific & Technical Instruments peers
PEG Ratio
-1.21xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.92xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
6.39xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.47xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
19.95xvs Scientific & Technical Instruments peers
Gross Margin
41.69%vs Scientific & Technical Instruments peers
Profit Margin
14.56%vs Scientific & Technical Instruments peers
Operating Margin
17.40%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
11.31%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
19.60%vs Scientific & Technical Instruments peers
Revenue (TTM)
896.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
30.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
-9.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
370.96MUSDvs all stocks (USD)
EBITDA (TTM)
204.52MUSDvs all stocks (USD)
Net Income (TTM)
130.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.80%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
184.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
140.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
1.60USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
34.84%vs Scientific & Technical Instruments peers
Revenue
916.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
534.59MUSDFY2025 · Dec 31, 2025Gross Profit
382.07MUSDFY2025 · Dec 31, 2025Operating Income
183.42MUSDvs all stocks (USD)
Pre-tax Income
188.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
47.02MUSDFY2025 · Dec 31, 2025Net Income
141.63MUSDFY2025 · Dec 31, 2025EBIT
183.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
198.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.12MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.82USDFY2025 · Dec 31, 2025EPS (Diluted)
4.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
172.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
226.02MUSDFY2025 · Dec 31, 2025Income Tax Paid
48.75MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
34.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-854.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.19MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.53MUSDFY2025 · Dec 31, 2025Net Acquisitions
-184.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.02MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-43.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.19MSharesUpdated Jul 18, 2026Float Shares
29.00MSharesUpdated Jul 18, 2026Shares Short
4.50MSharesUpdated Jul 18, 2026Short Ratio
8.92daysvs all stocks
Short % of Shares Outstanding
22.47%vs all stocks
% Held by Insiders
0.60%vs all stocks
% Held by Institutions
110.24%vs all stocks
Total Cash (MRQ)
205.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.04USDUpdated Jul 18, 2026Total Debt (MRQ)
10.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0156xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.00xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
23.66USDUpdated Jul 18, 2026Total Assets
973.58MUSDvs all stocks (USD)
Total Current Assets
507.08MUSDFY2025 · Dec 31, 2025Total Liabilities
260.28MUSDFY2025 · Dec 31, 2025Total Non-current Assets
466.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
109.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
150.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
226.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
112.36MUSDFY2025 · Dec 31, 2025Inventory
151.94MUSDFY2025 · Dec 31, 2025Accounts Payable
72.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
32.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
24.16MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.22MUSDFY2025 · Dec 31, 2025Retained Earnings
645.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
713.29MUSDvs all stocks (USD)
Treasury Stock
51.57MUSDFY2025 · Dec 31, 202552-Week Low
112.09USDUpdated Jul 18, 202652-Week High
247.29USDUpdated Jul 18, 202652-Week Change
-39.04%vs all stocks
Beta
0.6400xvs all stocks
50-Day MA
130.53USDUpdated Jul 18, 2026200-Day MA
155.95USDUpdated Jul 18, 2026Avg 10-Day Volume
296.44KSharesUpdated Jul 18, 2026Avg 30-Day Volume
453.13KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.43USDUpdated Jul 18, 2026Other Income / Expense
112.00KUSDFY2025 · Dec 31, 20257 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?
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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
Return on equity is 19.6%, higher than 95% of its Scientific & Technical Instruments peers (median 4.8%)Significant
Return on equity: 0.20Industry median: 0.05Industry P95: 0.20Peers compared: 64.00
Financial Health
Altman Z-Score 12.99: safe zoneNotable
Altman Z-Score: 12.99
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.36B, above the global median of $1.15BNotable
Market cap (USD): 4,362,659,003Global Median: 1,146,734,693.424
Revenue is $896.73M, above the global median of $520.53MNotable
Revenue (USD): 896,729,024Global Median: 520,528,949.311
Levered free cash flow is $140.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 140,972,368Global Median: 16,239,329.704
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