CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $8.1B, above the global median of $1.15B
- PositionCurrent ratio is 0.83×, lower than 95% of its Aerospace & Defense peers (median 2.03×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.32BCAD8.10B · vs all stocks (USD)
Trailing P/E
39.52xvs Aerospace & Defense peers
Revenue (TTM)
4.99BCAD3.57B · vs all stocks (USD)
Profit Margin
5.75%vs Aerospace & Defense peers
Beta
1.02xvs all stocks
52-Week Change
-14.20%vs all stocks
Market Capitalization
11.32BCAD8.10B · vs all stocks (USD)
Enterprise Value
13.99BCAD10.01B · vs all stocks (USD)
Trailing P/E
39.52xvs Aerospace & Defense peers
Forward P/E
23.69xvs Aerospace & Defense peers
PEG Ratio
-0.8891xvs Aerospace & Defense peers
Price to Sales (TTM)
2.27xvs Aerospace & Defense peers
Price to Book (MRQ)
2.09xvs Aerospace & Defense peers
Enterprise to Revenue
2.80xvs Aerospace & Defense peers
Enterprise to EBITDA
15.07xvs Aerospace & Defense peers
Gross Margin
29.22%vs Aerospace & Defense peers
Profit Margin
5.75%vs Aerospace & Defense peers
Operating Margin
10.06%vs Aerospace & Defense peers
Return on Assets (TTM)
3.53%vs Aerospace & Defense peers
Return on Equity (TTM)
5.63%vs Aerospace & Defense peers
Revenue (TTM)
4.99BCAD3.57B · vs all stocks (USD)
Revenue per Share (TTM)
15.52CADUpdated Sep 27, 2026Quarterly Revenue Growth
6.80%vs Aerospace & Defense peers
Gross Profit (TTM)
1.43BCAD1.02B · vs all stocks (USD)
EBITDA (TTM)
1.14BCAD817.57M · vs all stocks (USD)
Net Income (TTM)
286.90MCAD205.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
982.30MCAD702.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
694.65MCAD497.09M · vs all stocks (USD)
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
83.30MCADFY2026 · Mar 31, 2026Revenue
4.91BCADFY2026 · Mar 31, 2026Cost of Goods Sold
3.52BCADFY2026 · Mar 31, 2026Gross Profit
1.39BCADFY2026 · Mar 31, 2026Operating Income
622.50MCAD445.46M · vs all stocks (USD)
Pre-tax Income
400.20MCADFY2026 · Mar 31, 2026Income Tax Expense
77.50MCADFY2026 · Mar 31, 2026Net Income
322.70MCADFY2026 · Mar 31, 2026EBIT
586.70MCADFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.13BCADFY2026 · Mar 31, 2026Research & Development
144.00MCADFY2026 · Mar 31, 2026Selling, General & Administrative
624.30MCADFY2026 · Mar 31, 2026Non-operating Interest Income
12.00MCADFY2026 · Mar 31, 2026Non-operating Interest Expense
186.50MCADFY2026 · Mar 31, 2026EPS (Basic)
0.9800CADFY2026 · Mar 31, 2026EPS (Diluted)
0.9700CADFY2026 · Mar 31, 2026Basic Shares Outstanding
321.08MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
321.08MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
322.70MCADFY2026 · Mar 31, 2026Minority Interests (P&L)
-9.60MCADFY2026 · Mar 31, 2026Operating Cash Flow
1.05BCADFY2026 · Mar 31, 2026Free Cash Flow
1.04BCADDerived from operating cash flow minus capital expenditure. This filing charges 460.1M of depreciation against 5.4M of capital expenditure, and its own free-cash-flow line reads 430.4M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
552.40MCADFY2026 · Mar 31, 2026Income Tax Paid
49.90MCADFY2026 · Mar 31, 2026Interest Paid
188.70MCADFY2026 · Mar 31, 2026Starting Profit (CF Statement)
322.70MCADFY2026 · Mar 31, 2026Depreciation & Amortization
460.10MCADFY2026 · Mar 31, 2026Deferred Taxes (CF)
14.20MCADFY2026 · Mar 31, 2026Stock-based Compensation
36.70MCADFY2026 · Mar 31, 2026Other Non-cash Items
-12.10MCADFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
500.00KCADFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
227.30MCADFY2026 · Mar 31, 2026Capital Expenditures
5.40MCADFY2026 · Mar 31, 2026Net Acquisitions
-31.60MCADFY2026 · Mar 31, 2026Other Investing Activity
-11.20MCADFY2026 · Mar 31, 2026Net Investing Cash Flow
-37.40MCADFY2026 · Mar 31, 2026Long-term Debt Issuance
89.50MCADFY2026 · Mar 31, 2026Long-term Debt Payments
-340.00MCADFY2026 · Mar 31, 2026Common Stock Repurchase
-7.00MCADFY2026 · Mar 31, 2026Other Financing Charges
-1.50MCADFY2026 · Mar 31, 2026Net Financing Cash Flow
-212.70MCADFY2026 · Mar 31, 2026Shares Outstanding
321.40MSharesUpdated Sep 27, 2026Float Shares
289.16MSharesUpdated Sep 27, 2026Shares Short
7.00MSharesUpdated Sep 27, 2026Short Ratio
8.24daysvs all stocks
% Held by Insiders
0.16%vs all stocks
% Held by Institutions
87.56%vs all stocks
Total Cash (MRQ)
568.70MCAD406.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CADUpdated Sep 27, 2026Total Debt (MRQ)
3.21BCAD2.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5863xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.8330xvs Aerospace & Defense peers
Book Value per Share (MRQ)
16.83CADUpdated Sep 27, 2026Total Assets
11.15BCAD7.98B · vs all stocks (USD)
Total Current Assets
2.27BCADFY2026 · Mar 31, 2026Total Liabilities
5.76BCADFY2026 · Mar 31, 2026Total Non-current Assets
8.88BCADFY2026 · Mar 31, 2026Total Non-current Liabilities
3.40BCADFY2026 · Mar 31, 2026Total Current Liabilities
2.36BCADFY2026 · Mar 31, 2026Cash & Cash Equivalents
552.40MCADFY2026 · Mar 31, 2026Accounts Receivable
404.90MCADFY2026 · Mar 31, 2026Inventory
454.80MCADFY2026 · Mar 31, 2026Accounts Payable
507.10MCADFY2026 · Mar 31, 2026Short-term Debt
252.00MCADFY2026 · Mar 31, 2026Deferred Revenue
1.09BCADFY2026 · Mar 31, 2026Other Current Liabilities
37.30MCADFY2026 · Mar 31, 2026Long-term Debt
2.98BCADFY2026 · Mar 31, 2026Other Non-current Liabilities
80.00MCADFY2026 · Mar 31, 2026Common Stock (Book)
2.38BCADFY2026 · Mar 31, 2026Retained Earnings
2.48BCADFY2026 · Mar 31, 2026Total Shareholders' Equity
5.39BCAD3.86B · vs all stocks (USD)
52-Week Low
31.42CADUpdated Sep 27, 202652-Week High
47.65CADUpdated Sep 27, 202652-Week Change
-14.20%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
35.07CADUpdated Sep 27, 2026200-Day MA
37.82CADUpdated Sep 27, 2026Avg 10-Day Volume
1.21MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.08MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.8900CADUpdated Sep 27, 2026Other Income / Expense
-10.20MCADFY2026 · Mar 31, 20262 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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
Current ratio is 0.83×, lower than 95% of its Aerospace & Defense peers (median 2.03×)Significant
Current ratio: 0.83Industry median: 2.03Industry P5: 1.07Peers compared: 80.00
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
High earnings qualityNotable
Earnings Quality Score: 1.89
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 $8.1B, above the global median of $1.15BNotable
Market cap (USD): 8,102,488,818.736Global Median: 1,150,228,651.185
Revenue is $3.57B, above the global median of $560.37MNotable
Revenue (USD): 3,569,985,280Global Median: 560,374,939.3
Levered free cash flow is $497.09M, above the global median of $18.79MNotable
Levered free cash flow (USD): 497,091,528.55Global Median: 18,786,990.71
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