CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $405.45B, higher than 95% of all stocks globally
- PositionOperating margin is 18.2%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (1.72%)
Annual Rate
USD 6.04Paid quarterly
Payout Ratio
29.6%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
Jul 20, 2026
Last Payment
Aug 19, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
405.45BUSDvs all stocks (USD)
Trailing P/E
43.86xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
70.76BUSDvs all stocks (USD)
Profit Margin
13.33%vs Farm & Heavy Construction Machinery peers
Beta
1.56xvs all stocks
52-Week Change
114.67%vs all stocks
Forward Annual Dividend Yield
0.69%vs all stocks
Market Capitalization
405.45BUSDvs all stocks (USD)
Enterprise Value
445.24BUSDvs all stocks (USD)
Trailing P/E
43.86xvs Farm & Heavy Construction Machinery peers
Forward P/E
28.92xvs Farm & Heavy Construction Machinery peers
PEG Ratio
1.45xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
5.73xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
21.73xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
6.29xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
30.59xvs Farm & Heavy Construction Machinery peers
Gross Margin
33.10%vs Farm & Heavy Construction Machinery peers
Profit Margin
13.33%vs Farm & Heavy Construction Machinery peers
Operating Margin
18.18%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
8.52%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
51.33%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
70.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
151.47USDUpdated Jul 18, 2026Quarterly Revenue Growth
22.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
20.24BUSDvs all stocks (USD)
EBITDA (TTM)
14.69BUSDvs all stocks (USD)
Net Income (TTM)
9.43BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.30%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
12.32BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.78BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.04USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.69%vs all stocks
Trailing Annual Dividend Rate
6.04USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
29.58%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
67.59BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
46.11BUSDFY2025 · Dec 31, 2025Gross Profit
21.48BUSDFY2025 · Dec 31, 2025Operating Income
11.15BUSDvs all stocks (USD)
Pre-tax Income
11.54BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.77BUSDFY2025 · Dec 31, 2025Net Income
8.88BUSDFY2025 · Dec 31, 2025EBIT
12.04BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.03BUSDFY2025 · Dec 31, 2025Research & Development
2.15BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.99BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.19BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
502.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
18.90USDFY2025 · Dec 31, 2025EPS (Diluted)
18.81USDFY2025 · Dec 31, 2025Basic Shares Outstanding
470.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
470.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.88BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
11.38BUSDFY2025 · Dec 31, 2025Free Cash Flow
10.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.99BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.88BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.26BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
465.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
742.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.14BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.18BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
708.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
22.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.98BUSDFY2025 · Dec 31, 2025Sale of Investments
2.49BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.67BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-421.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.08BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.11BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.21BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.75BUSDFY2025 · Dec 31, 2025Other Financing Charges
-74.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.90BUSDFY2025 · Dec 31, 2025Shares Outstanding
460.64MSharesUpdated Jul 18, 2026Float Shares
459.18MSharesUpdated Jul 18, 2026Shares Short
9.05MSharesUpdated Jul 18, 2026Short Ratio
2.39daysvs all stocks
Short % of Shares Outstanding
2.19%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
72.83%vs all stocks
Total Cash (MRQ)
3.32BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.20USDUpdated Jul 18, 2026Total Debt (MRQ)
43.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.31xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.35xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
40.51USDUpdated Jul 18, 2026Total Assets
98.58BUSDvs all stocks (USD)
Total Current Assets
52.48BUSDFY2025 · Dec 31, 2025Total Liabilities
77.27BUSDFY2025 · Dec 31, 2025Total Non-current Assets
46.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
40.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
36.56BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.98BUSDFY2025 · Dec 31, 2025Accounts Receivable
21.57BUSDFY2025 · Dec 31, 2025Inventory
18.14BUSDFY2025 · Dec 31, 2025Accounts Payable
8.97BUSDFY2025 · Dec 31, 2025Short-term Debt
12.63BUSDFY2025 · Dec 31, 2025Deferred Revenue
3.31BUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.80BUSDFY2025 · Dec 31, 2025Long-term Debt
30.70BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.17BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.18BUSDFY2025 · Dec 31, 2025Retained Earnings
65.45BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
21.32BUSDvs all stocks (USD)
Treasury Stock
49.54BUSDFY2025 · Dec 31, 202552-Week Low
405.46USDUpdated Jul 18, 202652-Week High
1.07KUSDUpdated Jul 18, 202652-Week Change
114.67%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
929.00USDUpdated Jul 18, 2026200-Day MA
720.02USDUpdated Jul 18, 2026Avg 10-Day Volume
2.82MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.58MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
20.07USDUpdated Jul 18, 2026Other Income / Expense
892.00MUSDFY2025 · Dec 31, 20255 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Operating margin is 18.2%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)Significant
Operating margin: 0.18Industry median: 0.08Industry P95: 0.17Peers compared: 101
Return on equity is 51.3%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 9.3%)Significant
Return on equity: 0.51Industry median: 0.09Industry P95: 0.42Peers compared: 101
Price-to-book is 21.73×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.84×)Significant
Price-to-book: 21.73Industry median: 1.84Industry P95: 8.10Peers compared: 101
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.51Debt-to-Equity: 2.31
Financial Health
Altman Z-Score 5.36: safe zoneNotable
Altman Z-Score: 5.36
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $405.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 405,449,924,612Global P95: 25,614,208,870.135
Revenue is $70.76B, higher than 95% of all stocks globallySignificant
Revenue (USD): 70,755,000,320Global P95: 14,667,937,174.886
Levered free cash flow is $3.78B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,776,624,896Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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