CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $377.66B, higher than 95% of all stocks globally
- PositionOperating margin is 22.2%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (1.72%)
Annual Rate
USD 6.52Paid quarterly
Payout Ratio
26.0%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
Jul 20, 2026
Last Payment
Aug 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
377.66BUSDvs all stocks (USD)
Trailing P/E
35.43xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
74.73BUSDvs all stocks (USD)
Profit Margin
14.51%vs Farm & Heavy Construction Machinery peers
Beta
1.59xvs all stocks
52-Week Change
74.21%vs all stocks
Forward Annual Dividend Yield
0.79%vs all stocks
Market Capitalization
377.66BUSDvs all stocks (USD)
Enterprise Value
416.86BUSDvs all stocks (USD)
Trailing P/E
35.43xvs Farm & Heavy Construction Machinery peers
Forward P/E
25.38xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.5202xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
5.05xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
19.47xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
5.58xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
25.65xvs Farm & Heavy Construction Machinery peers
Gross Margin
36.02%vs Farm & Heavy Construction Machinery peers
Profit Margin
14.51%vs Farm & Heavy Construction Machinery peers
Operating Margin
22.18%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
9.03%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
56.97%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
74.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
160.78USDUpdated Sep 27, 2026Quarterly Revenue Growth
24.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
22.20BUSDvs all stocks (USD)
EBITDA (TTM)
16.27BUSDvs all stocks (USD)
Net Income (TTM)
10.84BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
13.57BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.05BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.52USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.79%vs all stocks
Trailing Annual Dividend Rate
6.16USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
26.01%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
459.67MSharesUpdated Sep 27, 2026Float Shares
458.22MSharesUpdated Sep 27, 2026Shares Short
8.38MSharesUpdated Sep 27, 2026Short Ratio
3.54daysvs all stocks
Short % of Shares Outstanding
2.03%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
73.49%vs all stocks
Total Cash (MRQ)
5.94BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.93USDUpdated Sep 27, 2026Total Debt (MRQ)
45.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.33xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.37xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
42.19USDUpdated Sep 27, 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
467.46USDUpdated Sep 27, 202652-Week High
1.07KUSDUpdated Sep 27, 202652-Week Change
74.21%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
830.35USDUpdated Sep 27, 2026200-Day MA
788.44USDUpdated Sep 27, 2026Avg 10-Day Volume
2.54MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.41MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
23.19USDUpdated Sep 27, 2026Other Income / Expense
892.00MUSDFY2025 · Dec 31, 20252 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
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
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 22.2%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)Significant
Operating margin: 0.22Industry median: 0.08Industry P95: 0.18Peers compared: 98.00
Return on equity is 57%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 9.2%)Significant
Return on equity: 0.57Industry median: 0.09Industry P95: 0.43Peers compared: 98.00
Debt-to-equity is 2.33×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.35×)Significant
Debt-to-equity: 2.33Industry median: 0.35Industry P95: 2.23Peers compared: 98.00
Price-to-book is 19.47×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.82×)Significant
Price-to-book: 19.47Industry median: 1.82Industry P95: 7.26Peers compared: 98.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.57Debt-to-Equity: 2.33
Financial Health
Altman Z-Score 5.14: safe zoneNotable
Altman Z-Score: 5.14
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 $377.66B, higher than 95% of all stocks globallySignificant
Market cap (USD): 377,659,704,498Global P95: 25,859,794,848.365
Revenue is $74.73B, higher than 95% of all stocks globallySignificant
Revenue (USD): 74,728,996,864Global P95: 15,395,310,855.045
Levered free cash flow is $5.05B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,048,999,936Global P95: 1,227,900,006.4
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