CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $15.68B, above the global median of $1.15B
- PositionReturn on equity is 29%, higher than 95% of its Aerospace & Defense peers (median 3.1%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (1.13%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
27.2%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
12 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.68BUSDvs all stocks (USD)
Trailing P/E
45.65xvs Aerospace & Defense peers
Revenue (TTM)
3.38BUSDvs all stocks (USD)
Profit Margin
10.21%vs Aerospace & Defense peers
Beta
0.7370xvs all stocks
52-Week Change
21.96%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
15.68BUSDvs all stocks (USD)
Enterprise Value
17.19BUSDvs all stocks (USD)
Trailing P/E
45.65xvs Aerospace & Defense peers
Forward P/E
32.97xvs Aerospace & Defense peers
PEG Ratio
2.20xvs Aerospace & Defense peers
Price to Sales (TTM)
4.64xvs Aerospace & Defense peers
Price to Book (MRQ)
12.25xvs Aerospace & Defense peers
Enterprise to Revenue
5.09xvs Aerospace & Defense peers
Enterprise to EBITDA
37.00xvs Aerospace & Defense peers
Gross Margin
22.94%vs Aerospace & Defense peers
Profit Margin
10.21%vs Aerospace & Defense peers
Operating Margin
10.38%vs Aerospace & Defense peers
Return on Assets (TTM)
5.96%vs Aerospace & Defense peers
Return on Equity (TTM)
29.03%vs Aerospace & Defense peers
Revenue (TTM)
3.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.87USDUpdated Jul 18, 2026Quarterly Revenue Growth
26.10%vs Aerospace & Defense peers
Gross Profit (TTM)
765.03MUSDvs all stocks (USD)
EBITDA (TTM)
568.44MUSDvs all stocks (USD)
Net Income (TTM)
344.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
521.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
165.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
1.04USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
27.20%vs Aerospace & Defense peers
Minority Interest (Equity)
525.00KUSDFY2025 · Dec 31, 2025Revenue
3.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.47BUSDFY2025 · Dec 31, 2025Gross Profit
732.86MUSDFY2025 · Dec 31, 2025Operating Income
324.58MUSDvs all stocks (USD)
Pre-tax Income
398.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.26MUSDFY2025 · Dec 31, 2025Net Income
329.86MUSDFY2025 · Dec 31, 2025EBIT
442.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
546.54MUSDFY2025 · Dec 31, 2025Research & Development
13.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
394.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
44.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.59USDFY2025 · Dec 31, 2025EPS (Diluted)
3.58USDFY2025 · Dec 31, 2025Basic Shares Outstanding
91.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
329.86MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-916.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
464.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
280.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
507.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
47.89MUSDFY2025 · Dec 31, 2025Interest Paid
65.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
329.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
109.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
49.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-13.42MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-93.27MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-23.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.33MUSDFY2025 · Dec 31, 2025Capital Expenditures
-184.56MUSDFY2025 · Dec 31, 2025Net Acquisitions
-564.82MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
3.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.87MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-742.11MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.28BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.29BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-92.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
-171.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
693.64MUSDFY2025 · Dec 31, 2025Shares Outstanding
91.61MSharesUpdated Jul 18, 2026Float Shares
91.21MSharesUpdated Jul 18, 2026Shares Short
2.93MSharesUpdated Jul 18, 2026Short Ratio
2.60daysvs all stocks
Short % of Shares Outstanding
4.03%vs all stocks
% Held by Insiders
0.36%vs all stocks
% Held by Institutions
95.21%vs all stocks
Total Cash (MRQ)
512.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.59USDUpdated Jul 18, 2026Total Debt (MRQ)
2.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.40xvs Aerospace & Defense peers
Book Value per Share (MRQ)
13.98USDUpdated Jul 18, 2026Total Assets
4.27BUSDvs all stocks (USD)
Total Current Assets
1.56BUSDFY2025 · Dec 31, 2025Total Liabilities
3.04BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.37BUSDFY2025 · Dec 31, 2025Total Current Liabilities
672.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
499.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
334.56MUSDFY2025 · Dec 31, 2025Inventory
46.54MUSDFY2025 · Dec 31, 2025Accounts Payable
141.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
305.29MUSDFY2025 · Dec 31, 2025Long-term Debt
2.02BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
93.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.29MUSDFY2025 · Dec 31, 2025Retained Earnings
2.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BUSDvs all stocks (USD)
Treasury Stock
1.43BUSDFY2025 · Dec 31, 202552-Week Low
136.18USDUpdated Jul 18, 202652-Week High
241.82USDUpdated Jul 18, 202652-Week Change
21.96%vs all stocks
Beta
0.7370xvs all stocks
50-Day MA
195.47USDUpdated Jul 18, 2026200-Day MA
198.46USDUpdated Jul 18, 2026Avg 10-Day Volume
913.77KSharesUpdated Jul 18, 2026Avg 30-Day Volume
998.48KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.75USDUpdated Jul 18, 2026Other Income / Expense
113.86MUSDFY2025 · Dec 31, 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 patternsHow does this company use capital?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Return on equity is 29%, higher than 95% of its Aerospace & Defense peers (median 3.1%)Significant
Return on equity: 0.29Industry median: 0.03Industry P95: 0.20Peers compared: 74.00
Financial Health
Altman Z-Score 5.26: safe zoneNotable
Altman Z-Score: 5.26
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $15.68B, above the global median of $1.15BNotable
Market cap (USD): 15,682,594,699Global Median: 1,146,734,693.424
Revenue is $3.38B, above the global median of $520.53MNotable
Revenue (USD): 3,376,384,000Global Median: 520,528,949.311
Levered free cash flow is $165.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 165,500,992Global Median: 16,239,329.704
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