CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $9.87B, above the global median of $1.15B
- PositionGross margin is 70.6%, higher than 95% of its Scientific & Technical Instruments peers (median 41.5%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%Below 5Y avg (0.64%)
Annual Rate
USD 0.34Paid quarterly
Payout Ratio
32.2%Sustainable
Consecutive Growth
5 yr
Paying Dividends
20 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.87BUSDvs all stocks (USD)
Trailing P/E
56.40xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Profit Margin
16.05%vs Scientific & Technical Instruments peers
Beta
1.49xvs all stocks
52-Week Change
28.78%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
9.87BUSDvs all stocks (USD)
Enterprise Value
9.54BUSDvs all stocks (USD)
Trailing P/E
56.40xvs Scientific & Technical Instruments peers
Forward P/E
29.05xvs Scientific & Technical Instruments peers
PEG Ratio
0.7125xPrice to Sales (TTM)
9.06xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
6.06xvs Scientific & Technical Instruments peers
Enterprise to Revenue
8.76xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
35.66xvs Scientific & Technical Instruments peers
Gross Margin
70.65%vs Scientific & Technical Instruments peers
Profit Margin
16.05%vs Scientific & Technical Instruments peers
Operating Margin
29.36%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
7.13%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
11.15%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.51USDUpdated Sep 27, 2026Quarterly Revenue Growth
16.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
749.91MUSDvs all stocks (USD)
EBITDA (TTM)
250.89MUSDvs all stocks (USD)
Net Income (TTM)
174.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.60%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
276.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
195.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.3400USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
32.21%vs Scientific & Technical Instruments peers
Revenue
994.36MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
328.97MUSDFY2025 · Dec 31, 2025Gross Profit
665.39MUSDFY2025 · Dec 31, 2025Operating Income
162.57MUSDvs all stocks (USD)
Pre-tax Income
182.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.36MUSDFY2025 · Dec 31, 2025Net Income
114.44MUSDFY2025 · Dec 31, 2025EBIT
162.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.49MUSDFY2025 · Dec 31, 2025Research & Development
138.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
363.86MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
168.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
246.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
244.44MUSDDerived from operating cash flow minus capital expenditure. This filing charges 30.79M of depreciation against 2.04M of capital expenditure, and its own free-cash-flow line reads 236.77M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
262.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
40.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
462.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-290.22MUSDFY2025 · Dec 31, 2025Sale of Investments
320.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
28.02MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-151.23MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-54.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-388.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-206.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
168.22MSharesUpdated Sep 27, 2026Float Shares
160.52MSharesUpdated Sep 27, 2026Shares Short
7.13MSharesUpdated Sep 27, 2026Short Ratio
4.49daysvs all stocks
Short % of Shares Outstanding
4.78%vs all stocks
% Held by Insiders
0.36%vs all stocks
% Held by Institutions
112.86%vs all stocks
Total Cash (MRQ)
404.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.40USDUpdated Sep 27, 2026Total Debt (MRQ)
72.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0445xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.93xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
9.69USDUpdated Sep 27, 2026Total Assets
2.02BUSDvs all stocks (USD)
Total Current Assets
697.25MUSDFY2025 · Dec 31, 2025Total Liabilities
524.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
341.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
183.55MUSDFY2025 · Dec 31, 2025Cash
199.75MUSDFY2025 · Dec 31, 2025Cash Equivalents
63.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
262.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
74.04MUSDFY2025 · Dec 31, 2025Accounts Receivable
146.71MUSDFY2025 · Dec 31, 2025Inventory
137.89MUSDFY2025 · Dec 31, 2025Accounts Payable
50.20MUSDFY2025 · Dec 31, 2025Short-term Debt
11.72MUSDFY2025 · Dec 31, 2025Deferred Revenue
21.09MUSDFY2025 · Dec 31, 2025Long-term Debt
64.87MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.45MUSDFY2025 · Dec 31, 2025Common Stock (Book)
334.00KUSDFY2025 · Dec 31, 2025Retained Earnings
406.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BUSDvs all stocks (USD)
52-Week Low
34.60USDUpdated Sep 27, 202652-Week High
72.88USDUpdated Sep 27, 202652-Week Change
28.78%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
62.31USDUpdated Sep 27, 2026200-Day MA
55.05USDUpdated Sep 27, 2026Avg 10-Day Volume
1.68MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.63MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.04USDUpdated Sep 27, 2026Other Income / Expense
20.24MUSDFY2025 · Dec 31, 20253 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
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
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
Gross margin is 70.6%, higher than 95% of its Scientific & Technical Instruments peers (median 41.5%)Significant
Gross margin: 0.71Industry median: 0.41Industry P95: 0.65Peers compared: 34.00
Operating margin is 29.4%, higher than 95% of its Scientific & Technical Instruments peers (median 13.4%)Significant
Operating margin: 0.29Industry median: 0.13Industry P95: 0.28Peers compared: 34.00
Financial Health
Altman Z-Score 12.63: safe zoneNotable
Altman Z-Score: 12.63
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $9.87B, above the global median of $1.15BNotable
Market cap (USD): 9,868,010,571Global Median: 1,150,342,212.262
Revenue is $1.09B, above the global median of $559.35MNotable
Revenue (USD): 1,088,930,048Global Median: 559,350,010.583
Levered free cash flow is $195.67M, above the global median of $18.98MNotable
Levered free cash flow (USD): 195,671,376Global Median: 18,979,762.15
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