CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$398.38M, lower than 95% of all stocks globally
- PositionProfit margin is -19.2%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)
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Dividends view
Yield
1.95%Above 5Y avg (0.99%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
133.3%High
Paying Dividends
18 yr
Payback Period
62.9 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 11, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
414.03MUSDvs all stocks (USD)
Revenue (TTM)
1.19BUSDvs all stocks (USD)
Profit Margin
-19.23%vs Farm & Heavy Construction Machinery peers
Beta
1.39xvs all stocks
52-Week Change
-4.52%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
414.03MUSDvs all stocks (USD)
Enterprise Value
3.59BUSDvs all stocks (USD)
Forward P/E
5.89xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.3566xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.6368xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
3.00xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
22.93xvs Farm & Heavy Construction Machinery peers
Gross Margin
23.50%vs Farm & Heavy Construction Machinery peers
Profit Margin
-19.23%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.73%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.58%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-19.69%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.56USDUpdated Jul 18, 2026Quarterly Revenue Growth
77.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
397.89MUSDvs all stocks (USD)
EBITDA (TTM)
55.92MUSDvs all stocks (USD)
Net Income (TTM)
-212.48MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-146.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-398.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
133.33%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
-98.00KUSDFY2026 · Mar 31, 2026Revenue
963.03MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
637.35MUSDFY2025 · Mar 31, 2025Gross Profit
325.68MUSDFY2025 · Mar 31, 2025Operating Income
54.57MUSDvs all stocks (USD)
Pre-tax Income
-5.50MUSDFY2025 · Mar 31, 2025Income Tax Expense
-367.00KUSDFY2025 · Mar 31, 2025Net Income
-5.14MUSDFY2025 · Mar 31, 2025EBIT
26.92MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
76.98MUSDFY2025 · Mar 31, 2025Research & Development
23.87MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
217.29MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
32.43MUSDFY2025 · Mar 31, 2025EPS (Basic)
-0.1800USDFY2025 · Mar 31, 2025EPS (Diluted)
-0.1800USDFY2025 · Mar 31, 2025Basic Shares Outstanding
28.74MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
28.74MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-5.14MUSDFY2025 · Mar 31, 2025Operating Cash Flow
-122.14MUSDFY2026 · Mar 31, 2026Free Cash Flow
-125.39MUSDDerived from operating cash flow minus capital expenditure. This filing charges 77.04M of depreciation against 3.26M of capital expenditure, and its own free-cash-flow line reads -164.07M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
97.02MUSDFY2026 · Mar 31, 2026Income Tax Paid
45.85MUSDFY2026 · Mar 31, 2026Interest Paid
45.63MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-229.53MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
77.04MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-10.71MUSDFY2026 · Mar 31, 2026Stock-based Compensation
9.57MUSDFY2026 · Mar 31, 2026Other Non-cash Items
37.71MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-10.68MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-2.65MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
7.11MUSDFY2026 · Mar 31, 2026Capital Expenditures
3.26MUSDFY2026 · Mar 31, 2026Net Acquisitions
-2.44BUSDFY2026 · Mar 31, 2026Purchase of Investments
-3.17MUSDFY2026 · Mar 31, 2026Sale of Investments
3.54MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.44BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
2.59BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-616.18MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00USDFY2026 · Mar 31, 2026Common Dividends Paid
-8.04MUSDFY2026 · Mar 31, 2026Other Financing Charges
-93.38MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
2.65BUSDFY2026 · Mar 31, 2026Shares Outstanding
28.75MSharesUpdated Jul 18, 2026Float Shares
27.70MSharesUpdated Jul 18, 2026Shares Short
1.78MSharesUpdated Jul 18, 2026Short Ratio
2.24daysvs all stocks
Short % of Shares Outstanding
26.26%vs all stocks
% Held by Insiders
2.05%vs all stocks
% Held by Institutions
99.84%vs all stocks
Total Cash (MRQ)
97.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.41USDUpdated Jul 18, 2026Total Debt (MRQ)
2.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.72xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.02xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
23.18USDUpdated Jul 18, 2026Total Assets
4.78BUSDvs all stocks (USD)
Total Current Assets
1.18BUSDFY2026 · Mar 31, 2026Total Liabilities
3.34BUSDFY2026 · Mar 31, 2026Total Non-current Assets
3.60BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
2.75BUSDFY2026 · Mar 31, 2026Total Current Liabilities
584.33MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
96.56MUSDFY2026 · Mar 31, 2026Accounts Receivable
380.20MUSDFY2026 · Mar 31, 2026Inventory
609.03MUSDFY2026 · Mar 31, 2026Accounts Payable
168.91MUSDFY2026 · Mar 31, 2026Short-term Debt
197.94MUSDFY2026 · Mar 31, 2026Deferred Revenue
34.69MUSDFY2026 · Mar 31, 2026Long-term Debt
2.29BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
11.35MUSDFY2026 · Mar 31, 2026Common Stock (Book)
287.00KUSDFY2026 · Mar 31, 2026Retained Earnings
135.81MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.45BUSDvs all stocks (USD)
Treasury Stock
11.00MUSDFY2026 · Mar 31, 202652-Week Low
11.99USDUpdated Jul 18, 202652-Week High
24.40USDUpdated Jul 18, 202652-Week Change
-4.52%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
14.44USDUpdated Jul 18, 2026200-Day MA
16.33USDUpdated Jul 18, 2026Avg 10-Day Volume
538.94KSharesUpdated Jul 18, 2026Avg 30-Day Volume
734.72KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-7.40USDUpdated Jul 18, 2026Other Income / Expense
-27.65MUSDFY2025 · Mar 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -19.2%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)Significant
Profit margin: -0.19Industry median: 0.05Industry P5: -0.08Peers compared: 63.00
Return on equity is -19.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: -0.20Industry median: 0.04Industry P5: -0.12Peers compared: 63.00
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
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
Levered free cash flow is -$398.38M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -398,380,992Global P5: -219,013,500
Revenue is $1.19B, above the global median of $520.53MNotable
Revenue (USD): 1,193,451,008Global Median: 520,528,949.311
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