CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $7.35B, above the global median of $1.15B
- PositionReturn on equity is 13.8%, higher than 95% of its Metal Fabrication peers (median 5.1%)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.20%Below 5Y avg (1.31%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
14.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
87.2 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Jul 15, 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.
Financials view
Market Capitalization
7.35BUSDvs all stocks (USD)
Trailing P/E
12.55xvs Metal Fabrication peers
Revenue (TTM)
8.85BUSDvs all stocks (USD)
Profit Margin
6.72%vs Metal Fabrication peers
Beta
1.53xvs all stocks
52-Week Change
25.16%vs all stocks
Forward Annual Dividend Yield
1.20%vs all stocks
Market Capitalization
7.35BUSDvs all stocks (USD)
Enterprise Value
10.41BUSDvs all stocks (USD)
Trailing P/E
12.55xvs Metal Fabrication peers
Forward P/E
9.31xvs Metal Fabrication peers
PEG Ratio
0.1133xvs Metal Fabrication peers
Price to Sales (TTM)
0.8301xvs Metal Fabrication peers
Price to Book (MRQ)
1.62xvs Metal Fabrication peers
Enterprise to Revenue
1.18xvs Metal Fabrication peers
Enterprise to EBITDA
8.64xvs Metal Fabrication peers
Gross Margin
18.33%vs Metal Fabrication peers
Profit Margin
6.72%vs Metal Fabrication peers
Operating Margin
9.48%vs Metal Fabrication peers
Return on Assets (TTM)
6.32%vs Metal Fabrication peers
Return on Equity (TTM)
13.79%vs Metal Fabrication peers
Revenue (TTM)
8.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
79.64USDUpdated Jul 18, 2026Quarterly Revenue Growth
22.90%vs Metal Fabrication peers
Gross Profit (TTM)
1.64BUSDvs all stocks (USD)
EBITDA (TTM)
1.17BUSDvs all stocks (USD)
Net Income (TTM)
595.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.10%vs Metal Fabrication peers
Operating Cash Flow (TTM)
918.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
134.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.20%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
13.99%vs Metal Fabrication peers
Minority Interest (Equity)
260.00KUSDFY2025 · Aug 31, 2025Revenue
7.80BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
6.58BUSDFY2025 · Aug 31, 2025Gross Profit
1.22BUSDFY2025 · Aug 31, 2025Operating Income
519.92MUSDvs all stocks (USD)
Pre-tax Income
107.55MUSDFY2025 · Aug 31, 2025Income Tax Expense
22.88MUSDFY2025 · Aug 31, 2025Net Income
84.66MUSDFY2025 · Aug 31, 2025EBIT
153.04MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
805.80MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
700.23MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
45.50MUSDFY2025 · Aug 31, 2025EPS (Basic)
0.7500USDFY2025 · Aug 31, 2025EPS (Diluted)
0.7400USDFY2025 · Aug 31, 2025Basic Shares Outstanding
112.99MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
112.99MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
84.66MUSDFY2025 · Aug 31, 2025Operating Cash Flow
659.13MUSDFY2025 · Aug 31, 2025Free Cash Flow
653.37MUSDDerived from operating cash flow minus capital expenditure. This filing charges 285.88M of depreciation against 5.76M of capital expenditure, and its own free-cash-flow line reads 312.25M.FY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
1.05BUSDFY2025 · Aug 31, 2025Income Tax Paid
116.16MUSDFY2025 · Aug 31, 2025Interest Paid
51.08MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
84.66MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
285.88MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-98.30MUSDFY2025 · Aug 31, 2025Stock-based Compensation
37.05MUSDFY2025 · Aug 31, 2025Other Non-cash Items
361.13MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-28.62MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
17.33MUSDFY2025 · Aug 31, 2025Capital Expenditures
5.76MUSDFY2025 · Aug 31, 2025Net Acquisitions
0.00USDFY2025 · Aug 31, 2025Other Investing Activity
50.29MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
56.05MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
183.70MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-77.46MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-198.82MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-81.43MUSDFY2025 · Aug 31, 2025Other Financing Charges
-9.43MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-183.44MUSDFY2025 · Aug 31, 2025Shares Outstanding
110.70MSharesUpdated Jul 18, 2026Float Shares
109.53MSharesUpdated Jul 18, 2026Shares Short
4.65MSharesUpdated Jul 18, 2026Short Ratio
3.09daysvs all stocks
Short % of Shares Outstanding
5.56%vs all stocks
% Held by Insiders
0.66%vs all stocks
% Held by Institutions
96.21%vs all stocks
Total Cash (MRQ)
559.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.06USDUpdated Jul 18, 2026Total Debt (MRQ)
3.62BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7998xvs Metal Fabrication peers
Current Ratio (MRQ)
2.33xvs Metal Fabrication peers
Book Value per Share (MRQ)
40.94USDUpdated Jul 18, 2026Total Assets
7.17BUSDvs all stocks (USD)
Total Current Assets
3.49BUSDFY2025 · Aug 31, 2025Total Liabilities
2.98BUSDFY2025 · Aug 31, 2025Total Non-current Assets
3.68BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
1.72BUSDFY2025 · Aug 31, 2025Total Current Liabilities
1.26BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Aug 31, 2025Accounts Receivable
1.20BUSDFY2025 · Aug 31, 2025Inventory
934.31MUSDFY2025 · Aug 31, 2025Accounts Payable
358.37MUSDFY2025 · Aug 31, 2025Short-term Debt
44.29MUSDFY2025 · Aug 31, 2025Long-term Debt
1.31BUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
225.04MUSDFY2025 · Aug 31, 2025Common Stock (Book)
1.29MUSDFY2025 · Aug 31, 2025Retained Earnings
4.51BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
4.19BUSDvs all stocks (USD)
Treasury Stock
697.00MUSDFY2025 · Aug 31, 202552-Week Low
49.66USDUpdated Jul 18, 202652-Week High
84.87USDUpdated Jul 18, 202652-Week Change
25.16%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
70.61USDUpdated Jul 18, 2026200-Day MA
67.95USDUpdated Jul 18, 2026Avg 10-Day Volume
1.23MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.48MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.29USDUpdated Jul 18, 2026Other Income / Expense
-366.88MUSDFY2025 · Aug 31, 20251 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 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
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
Return on equity is 13.8%, higher than 95% of its Metal Fabrication peers (median 5.1%)Significant
Return on equity: 0.14Industry median: 0.05Industry P95: 0.12Peers compared: 41.00
P/E ratio is 12.55×, lower than 95% of its Metal Fabrication peers (median 51.72×)Notable
P/E ratio: 12.55Industry median: 51.72Industry P5: 14.15Peers compared: 41.00
Financial Health
Altman Z-Score 3.89: safe zoneNotable
Altman Z-Score: 3.89
High earnings qualityNotable
Earnings Quality Score: 0.52
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 $7.35B, above the global median of $1.15BNotable
Market cap (USD): 7,346,562,087Global Median: 1,146,734,693.424
Revenue is $8.85B, above the global median of $520.53MNotable
Revenue (USD): 8,850,087,936Global Median: 520,528,949.311
Levered free cash flow is $134.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,061,248Global Median: 16,239,329.704
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