CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $72.28B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.7: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (2.26%)
Annual Rate
USD 8.80Paid quarterly
Payout Ratio
40.9%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
64.4 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
72.28BUSDvs all stocks (USD)
Trailing P/E
26.82xvs Specialty Industrial Machinery peers
Revenue (TTM)
34.71BUSDvs all stocks (USD)
Profit Margin
7.82%vs Specialty Industrial Machinery peers
Beta
1.23xvs all stocks
52-Week Change
25.18%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
72.28BUSDvs all stocks (USD)
Enterprise Value
77.70BUSDvs all stocks (USD)
Trailing P/E
26.82xvs Specialty Industrial Machinery peers
Forward P/E
15.16xvs Specialty Industrial Machinery peers
PEG Ratio
5.77xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.09xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.63xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.24xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.48xvs Specialty Industrial Machinery peers
Gross Margin
26.07%vs Specialty Industrial Machinery peers
Profit Margin
7.82%vs Specialty Industrial Machinery peers
Operating Margin
11.90%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.00%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.11%vs Specialty Industrial Machinery peers
Revenue (TTM)
34.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
251.32USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
8.95BUSDvs all stocks (USD)
EBITDA (TTM)
5.76BUSDvs all stocks (USD)
Net Income (TTM)
2.72BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.65BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.23BUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.80USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
8.20USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
5-Year Average Dividend Yield
2.26%vs all stocks
Payout Ratio
40.90%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.06BUSDFY2025 · Dec 31, 2025Revenue
33.67BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
25.15BUSDFY2025 · Dec 31, 2025Gross Profit
8.52BUSDFY2025 · Dec 31, 2025Operating Income
3.87BUSDvs all stocks (USD)
Pre-tax Income
3.96BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.01BUSDFY2025 · Dec 31, 2025Net Income
2.96BUSDFY2025 · Dec 31, 2025EBIT
4.29BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.64BUSDFY2025 · Dec 31, 2025Research & Development
1.40BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.13BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
211.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
329.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
20.62USDFY2025 · Dec 31, 2025EPS (Diluted)
20.50USDFY2025 · Dec 31, 2025Basic Shares Outstanding
137.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.96BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-114.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.85BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.96BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.10BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
86.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
310.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-612.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-148.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-208.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.63BUSDFY2025 · Dec 31, 2025Sale of Investments
1.45BUSDFY2025 · Dec 31, 2025Other Investing Activity
-111.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-496.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.33BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-975.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-906.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.05BUSDFY2025 · Dec 31, 2025Other Financing Charges
-171.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-772.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
137.66MSharesUpdated Sep 27, 2026Float Shares
137.08MSharesUpdated Sep 27, 2026Shares Short
3.63MSharesUpdated Sep 27, 2026Short Ratio
3.57daysvs all stocks
Short % of Shares Outstanding
3.04%vs all stocks
% Held by Insiders
0.21%vs all stocks
% Held by Institutions
87.77%vs all stocks
Total Cash (MRQ)
3.92BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.50USDUpdated Sep 27, 2026Total Debt (MRQ)
8.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5959xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.73xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
93.32USDUpdated Sep 27, 2026Total Assets
33.99BUSDvs all stocks (USD)
Total Current Assets
16.93BUSDFY2025 · Dec 31, 2025Total Liabilities
20.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
17.07BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.61BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.85BUSDFY2025 · Dec 31, 2025Other Short-term Investments
764.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.82BUSDFY2025 · Dec 31, 2025Inventory
5.82BUSDFY2025 · Dec 31, 2025Accounts Payable
3.80BUSDFY2025 · Dec 31, 2025Short-term Debt
898.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.61BUSDFY2025 · Dec 31, 2025Long-term Debt
7.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
610.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
556.00MUSDFY2025 · Dec 31, 2025Retained Earnings
22.62BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.41BUSDvs all stocks (USD)
Treasury Stock
10.66BUSDFY2025 · Dec 31, 202552-Week Low
400.72USDUpdated Sep 27, 202652-Week High
737.76USDUpdated Sep 27, 202652-Week Change
25.18%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
594.20USDUpdated Sep 27, 2026200-Day MA
603.21USDUpdated Sep 27, 2026Avg 10-Day Volume
1.25MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.06MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
19.58USDUpdated Sep 27, 2026Other Income / Expense
216.00MUSDFY2025 · Dec 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?
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.
Financial Health
Altman Z-Score 4.7: safe zoneNotable
Altman Z-Score: 4.70
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $72.28B, higher than 95% of all stocks globallySignificant
Market cap (USD): 72,282,115,268Global P95: 25,554,966,472.502
Revenue is $34.71B, higher than 95% of all stocks globallySignificant
Revenue (USD): 34,708,000,768Global P95: 15,291,475,445.58
Levered free cash flow is $2.23B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,229,374,976Global P95: 1,207,183,969.279
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