CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $89.48B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.2: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Below 5Y avg (2.31%)
Annual Rate
USD 8.00Paid quarterly
Payout Ratio
40.6%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
73.5 yr
Last Ex-Dividend
Aug 21, 2026
Next Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
89.48BUSDvs all stocks (USD)
Trailing P/E
33.65xvs Specialty Industrial Machinery peers
Revenue (TTM)
33.89BUSDvs all stocks (USD)
Profit Margin
7.89%vs Specialty Industrial Machinery peers
Beta
1.22xvs all stocks
52-Week Change
88.17%vs all stocks
Forward Annual Dividend Yield
1.23%vs all stocks
Market Capitalization
89.48BUSDvs all stocks (USD)
Enterprise Value
98.00BUSDvs all stocks (USD)
Trailing P/E
33.65xvs Specialty Industrial Machinery peers
Forward P/E
19.03xvs Specialty Industrial Machinery peers
PEG Ratio
-1.60xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.24xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.58xvs Specialty Industrial Machinery peers
Gross Margin
26.71%vs Specialty Industrial Machinery peers
Profit Margin
7.89%vs Specialty Industrial Machinery peers
Operating Margin
9.76%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.27%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.99%vs Specialty Industrial Machinery peers
Revenue (TTM)
33.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
245.47USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
8.76BUSDvs all stocks (USD)
EBITDA (TTM)
5.67BUSDvs all stocks (USD)
Net Income (TTM)
2.67BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
3.93BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69BUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.23%vs all stocks
Trailing Annual Dividend Rate
8.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
40.62%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
137.99MSharesUpdated Jul 18, 2026Float Shares
137.40MSharesUpdated Jul 18, 2026Shares Short
2.46MSharesUpdated Jul 18, 2026Short Ratio
2.06daysvs all stocks
Short % of Shares Outstanding
2.05%vs all stocks
% Held by Insiders
0.21%vs all stocks
% Held by Institutions
87.86%vs all stocks
Total Cash (MRQ)
3.18BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
23.06USDUpdated Jul 18, 2026Total Debt (MRQ)
8.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6162xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.71xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
89.51USDUpdated Jul 18, 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
344.02USDUpdated Jul 18, 202652-Week High
737.76USDUpdated Jul 18, 202652-Week Change
88.17%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
679.01USDUpdated Jul 18, 2026200-Day MA
566.26USDUpdated Jul 18, 2026Avg 10-Day Volume
758.26KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
19.25USDUpdated Jul 18, 2026Other Income / Expense
216.00MUSDFY2025 · Dec 31, 2025Shared 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 5.2: safe zoneNotable
Altman Z-Score: 5.20
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 $89.48B, higher than 95% of all stocks globallySignificant
Market cap (USD): 89,483,147,408Global P95: 25,614,208,870.135
Revenue is $33.89B, higher than 95% of all stocks globallySignificant
Revenue (USD): 33,894,000,640Global P95: 14,667,937,174.886
Levered free cash flow is $1.69B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,688,625,024Global P95: 1,123,592,359.78
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