CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $21.73B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.43: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
21.73BUSDvs all stocks (USD)
Trailing P/E
36.62xRevenue (TTM)
11.91BUSDvs all stocks (USD)
Profit Margin
5.24%Beta
1.46xvs all stocks
52-Week Change
26.07%vs all stocks
Market Capitalization
21.73BUSDvs all stocks (USD)
Enterprise Value
26.60BUSDvs all stocks (USD)
Trailing P/E
36.62xForward P/E
25.04xPEG Ratio
2.60xPrice to Sales (TTM)
1.82xPrice to Book (MRQ)
11.70xEnterprise to Revenue
2.23xEnterprise to EBITDA
20.74xGross Margin
44.17%Profit Margin
5.24%Operating Margin
5.93%Return on Assets (TTM)
6.09%Return on Equity (TTM)
39.14%Revenue (TTM)
11.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
189.36USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.10%Gross Profit (TTM)
5.23BUSDvs all stocks (USD)
EBITDA (TTM)
1.35BUSDvs all stocks (USD)
Net Income (TTM)
624.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.80%Operating Cash Flow (TTM)
1.32BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
210.81MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
11.57BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
6.49BUSDFY2026 · Jan 31, 2026Gross Profit
5.08BUSDFY2026 · Jan 31, 2026Operating Income
844.94MUSDvs all stocks (USD)
Pre-tax Income
816.12MUSDFY2026 · Jan 31, 2026Income Tax Expense
205.97MUSDFY2026 · Jan 31, 2026Net Income
610.15MUSDFY2026 · Jan 31, 2026EBIT
887.16MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.31BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
3.82BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
20.90MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
71.04MUSDFY2026 · Jan 31, 2026EPS (Basic)
9.73USDFY2026 · Jan 31, 2026EPS (Diluted)
9.51USDFY2026 · Jan 31, 2026Basic Shares Outstanding
62.72MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
62.72MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
610.15MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.15BUSDFY2026 · Jan 31, 2026Free Cash Flow
91.66MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
1.23BUSDFY2026 · Jan 31, 2026Income Tax Paid
170.89MUSDFY2026 · Jan 31, 2026Interest Paid
73.08MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
610.15MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
417.87MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
27.78MUSDFY2026 · Jan 31, 2026Stock-based Compensation
106.73MUSDFY2026 · Jan 31, 2026Other Non-cash Items
57.78MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-18.09MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-23.70MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-31.81MUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.06BUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-1.06BUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
645.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-322.43MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-278.42MUSDFY2026 · Jan 31, 2026Other Financing Charges
-7.98MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
36.17MUSDFY2026 · Jan 31, 2026Shares Outstanding
62.94MSharesUpdated Jul 18, 2026Float Shares
61.83MSharesUpdated Jul 18, 2026Shares Short
2.65MSharesUpdated Jul 18, 2026Short Ratio
3.31daysvs all stocks
Short % of Shares Outstanding
7.74%vs all stocks
% Held by Insiders
0.57%vs all stocks
% Held by Institutions
105.77%vs all stocks
Total Cash (MRQ)
747.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.02USDUpdated Jul 18, 2026Total Debt (MRQ)
5.87BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.20xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
29.53USDUpdated Jul 18, 2026Total Assets
9.92BUSDvs all stocks (USD)
Total Current Assets
2.77BUSDFY2026 · Jan 31, 2026Total Liabilities
8.11BUSDFY2026 · Jan 31, 2026Total Non-current Assets
7.15BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
5.86BUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.25BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
1.23BUSDFY2026 · Jan 31, 2026Accounts Receivable
105.30MUSDFY2026 · Jan 31, 2026Inventory
1.31BUSDFY2026 · Jan 31, 2026Accounts Payable
1.02BUSDFY2026 · Jan 31, 2026Short-term Debt
496.06MUSDFY2026 · Jan 31, 2026Other Current Liabilities
734.00MUSDFY2026 · Jan 31, 2026Long-term Debt
5.51BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
75.74MUSDFY2026 · Jan 31, 2026Common Stock (Book)
9.00KUSDFY2026 · Jan 31, 2026Retained Earnings
2.10BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.81BUSDvs all stocks (USD)
Treasury Stock
2.68BUSDFY2026 · Jan 31, 202652-Week Low
240.49USDUpdated Jul 18, 202652-Week High
361.21USDUpdated Jul 18, 202652-Week Change
26.07%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
319.82USDUpdated Jul 18, 2026200-Day MA
301.12USDUpdated Jul 18, 2026Avg 10-Day Volume
580.21KSharesUpdated Jul 18, 2026Avg 30-Day Volume
674.74KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
9.43USDUpdated Jul 18, 2026Other Income / Expense
21.32MUSDFY2026 · Jan 31, 20263 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 growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.39Debt-to-Equity: 3.20
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.05
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
High earnings qualityNotable
Earnings Quality Score: 1.31
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $21.73B, above the global median of $1.15BNotable
Market cap (USD): 21,734,573,153Global Median: 1,146,734,693.424
Revenue is $11.91B, above the global median of $520.53MNotable
Revenue (USD): 11,911,286,784Global Median: 520,528,949.311
Levered free cash flow is $210.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 210,811,744Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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