CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $11.95B, above the global median of $1.2B
- PositionOperating margin is 35.5%, higher than 95% of its Specialty Industrial Machinery peers (median 7.7%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Below 5Y avg (1.08%)
Annual Rate
USD 1.02Paid quarterly
Payout Ratio
16.9%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.95BUSDvs all stocks (USD)
Trailing P/E
36.10xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.59BUSDvs all stocks (USD)
Profit Margin
12.97%vs Specialty Industrial Machinery peers
Beta
1.08xvs all stocks
52-Week Change
13.90%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
11.95BUSDvs all stocks (USD)
Enterprise Value
12.59BUSDvs all stocks (USD)
Trailing P/E
36.10xvs Specialty Industrial Machinery peers
Forward P/E
26.42xvs Specialty Industrial Machinery peers
PEG Ratio
3.40xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.61xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.86xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.86xvs Specialty Industrial Machinery peers
Profit Margin
12.97%vs Specialty Industrial Machinery peers
Operating Margin
35.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.73%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.52%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.59BUSDvs all stocks (USD)
Revenue per Share (TTM)
44.95USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.22BUSDvs all stocks (USD)
EBITDA (TTM)
494.30MUSDvs all stocks (USD)
Net Income (TTM)
336.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
428.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
363.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.02USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.9950USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
16.93%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.30MUSDFY2025 · Dec 31, 2025Revenue
2.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BUSDFY2025 · Dec 31, 2025Gross Profit
972.80MUSDFY2025 · Dec 31, 2025Operating Income
424.20MUSDvs all stocks (USD)
Pre-tax Income
432.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
101.10MUSDFY2025 · Dec 31, 2025Net Income
366.60MUSDFY2025 · Dec 31, 2025EBIT
444.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
494.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
548.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.38USDFY2025 · Dec 31, 2025EPS (Diluted)
6.26USDFY2025 · Dec 31, 2025Basic Shares Outstanding
57.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
331.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
431.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.73BUSDFY2025 · Dec 31, 2025Income Tax Paid
96.50MUSDFY2025 · Dec 31, 2025Interest Paid
7.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
331.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
50.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-29.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-200.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
5.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
5.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-247.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-52.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
844.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
57.80MSharesUpdated Sep 27, 2026Float Shares
49.37MSharesUpdated Sep 27, 2026Shares Short
1.07MSharesUpdated Sep 27, 2026Short Ratio
2.74daysvs all stocks
Short % of Shares Outstanding
2.17%vs all stocks
% Held by Insiders
14.46%vs all stocks
% Held by Institutions
79.97%vs all stocks
Total Cash (MRQ)
350.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.06USDUpdated Sep 27, 2026Total Debt (MRQ)
1.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5118xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.80xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
37.68USDUpdated Sep 27, 2026Total Assets
3.85BUSDvs all stocks (USD)
Total Current Assets
2.57BUSDFY2025 · Dec 31, 2025Total Liabilities
1.79BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BUSDFY2025 · Dec 31, 2025Total Current Liabilities
465.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
358.70MUSDFY2025 · Dec 31, 2025Inventory
376.50MUSDFY2025 · Dec 31, 2025Accounts Payable
189.60MUSDFY2025 · Dec 31, 2025Short-term Debt
13.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
46.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.20BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
57.60MUSDFY2025 · Dec 31, 2025Retained Earnings
1.53BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BUSDvs all stocks (USD)
52-Week Low
159.58USDUpdated Sep 27, 202652-Week High
230.50USDUpdated Sep 27, 202652-Week Change
13.90%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
210.72USDUpdated Sep 27, 2026200-Day MA
196.54USDUpdated Sep 27, 2026Avg 10-Day Volume
413.42KSharesUpdated Sep 27, 2026Avg 30-Day Volume
396.63KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.73USDUpdated Sep 27, 2026Other Income / Expense
8.70MUSDFY2025 · 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Operating margin is 35.5%, higher than 95% of its Specialty Industrial Machinery peers (median 7.7%)Significant
Operating margin: 0.35Industry median: 0.08Industry P95: 0.22Peers compared: 358
Return on assets is 12.7%, higher than 95% of its Specialty Industrial Machinery peers (median 2.8%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.10Peers compared: 358
Financial Health
Altman Z-Score 6.2: safe zoneNotable
Altman Z-Score: 6.20
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 $11.95B, above the global median of $1.2BNotable
Market cap (USD): 11,954,847,631Global Median: 1,201,862,193
Revenue is $2.59B, above the global median of $558.46MNotable
Revenue (USD): 2,591,300,096Global Median: 558,459,881.051
Levered free cash flow is $363.75M, above the global median of $18.92MNotable
Levered free cash flow (USD): 363,750,016Global Median: 18,920,810.7
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