CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $685.65M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.08: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
48.2%Sustainable
Consecutive Growth
2 yr
Paying Dividends
6 yr
Payback Period
63.3 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13BUSDvs all stocks (USD)
Trailing P/E
32.58xvs Aerospace & Defense peers
Revenue (TTM)
685.65MUSDvs all stocks (USD)
Profit Margin
5.26%vs Aerospace & Defense peers
Beta
1.31xvs all stocks
52-Week Change
-27.16%vs all stocks
Forward Annual Dividend Yield
1.52%vs all stocks
Market Capitalization
1.13BUSDvs all stocks (USD)
Enterprise Value
1.48BUSDvs all stocks (USD)
Trailing P/E
32.58xvs Aerospace & Defense peers
Forward P/E
16.08xvs Aerospace & Defense peers
PEG Ratio
-3.26xvs Aerospace & Defense peers
Price to Sales (TTM)
1.65xvs Aerospace & Defense peers
Price to Book (MRQ)
3.26xvs Aerospace & Defense peers
Enterprise to Revenue
2.15xvs Aerospace & Defense peers
Enterprise to EBITDA
13.93xvs Aerospace & Defense peers
Gross Margin
42.07%vs Aerospace & Defense peers
Profit Margin
5.26%vs Aerospace & Defense peers
Operating Margin
12.69%vs Aerospace & Defense peers
Return on Assets (TTM)
6.13%vs Aerospace & Defense peers
Return on Equity (TTM)
10.62%vs Aerospace & Defense peers
Revenue (TTM)
685.65MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.37USDUpdated Sep 27, 2026Quarterly Revenue Growth
31.80%vs Aerospace & Defense peers
Gross Profit (TTM)
292.41MUSDvs all stocks (USD)
EBITDA (TTM)
97.17MUSDvs all stocks (USD)
Net Income (TTM)
36.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.60%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
88.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
66.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.52%vs all stocks
Trailing Annual Dividend Rate
0.3950USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
Payout Ratio
48.15%vs Aerospace & Defense peers
Revenue
610.31MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
350.68MUSDFY2025 · Dec 31, 2025Gross Profit
259.63MUSDFY2025 · Dec 31, 2025Operating Income
75.05MUSDvs all stocks (USD)
Pre-tax Income
62.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.19MUSDFY2025 · Dec 31, 2025Net Income
44.14MUSDFY2025 · Dec 31, 2025EBIT
74.81MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
183.13MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.08USDFY2025 · Dec 31, 2025EPS (Diluted)
1.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
70.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
63.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.33MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.92MUSDFY2025 · Dec 31, 2025Interest Paid
17.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.41MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
-89.59MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.37MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
97.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.82MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-15.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-40.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
28.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.82MSharesUpdated Sep 27, 2026Float Shares
28.35MSharesUpdated Sep 27, 2026Shares Short
2.26MSharesUpdated Sep 27, 2026Short Ratio
6.89daysvs all stocks
Short % of Shares Outstanding
7.35%vs all stocks
% Held by Insiders
27.74%vs all stocks
% Held by Institutions
79.34%vs all stocks
Total Cash (MRQ)
54.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.28USDUpdated Sep 27, 2026Total Debt (MRQ)
400.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.14xvs Aerospace & Defense peers
Book Value per Share (MRQ)
8.10USDUpdated Sep 27, 2026Total Assets
770.03MUSDvs all stocks (USD)
Total Current Assets
365.87MUSDFY2025 · Dec 31, 2025Total Liabilities
452.23MUSDFY2025 · Dec 31, 2025Total Non-current Assets
404.17MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
347.73MUSDFY2025 · Dec 31, 2025Total Current Liabilities
104.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
110.61MUSDFY2025 · Dec 31, 2025Inventory
100.26MUSDFY2025 · Dec 31, 2025Accounts Payable
22.32MUSDFY2025 · Dec 31, 2025Short-term Debt
21.81MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.74MUSDFY2025 · Dec 31, 2025Long-term Debt
306.03MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
34.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
317.80MUSDvs all stocks (USD)
52-Week Low
25.73USDUpdated Sep 27, 202652-Week High
48.76USDUpdated Sep 27, 202652-Week Change
-27.16%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
30.46USDUpdated Sep 27, 2026200-Day MA
34.11USDUpdated Sep 27, 2026Avg 10-Day Volume
627.21KSharesUpdated Sep 27, 2026Avg 30-Day Volume
412.89KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.8100USDUpdated Sep 27, 2026Other Income / Expense
-241.00KUSDFY2025 · Dec 31, 20257 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?
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 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
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.05
Financial Health
Altman Z-Score 3.08: safe zoneNotable
Altman Z-Score: 3.08
High earnings qualityNotable
Earnings Quality Score: 0.66
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
Revenue is $685.65M, above the global median of $548.88MNotable
Revenue (USD): 685,648,000Global Median: 548,883,780.48
Levered free cash flow is $66.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 66,178,248Global Median: 18,729,043.027
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