CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $4.71B, above the global median of $1.15B
- PositionReturn on assets is 9.9%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.71BUSDvs all stocks (USD)
Trailing P/E
36.36xvs Specialty Industrial Machinery peers
Revenue (TTM)
878.30MUSDvs all stocks (USD)
52-Week Change
-1.22%vs all stocks
Market Capitalization
4.71BUSDvs all stocks (USD)
Enterprise Value
4.56BUSDvs all stocks (USD)
Trailing P/E
36.36xvs Specialty Industrial Machinery peers
Forward P/E
32.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.37xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.19xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.41xvs Specialty Industrial Machinery peers
Gross Margin
43.79%vs Specialty Industrial Machinery peers
Operating Margin
20.54%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
9.91%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.51%vs Specialty Industrial Machinery peers
Revenue (TTM)
878.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
54.08USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.36%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
393.31MUSDvs all stocks (USD)
EBITDA (TTM)
226.27MUSDvs all stocks (USD)
Net Income (TTM)
136.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.57%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
165.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
136.65MUSDvs all stocks (USD)
Minority Interest (Equity)
20.19MUSDFY2025 · Mar 31, 2025Revenue
878.30MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
484.99MUSDFY2025 · Mar 31, 2025Gross Profit
393.31MUSDFY2025 · Mar 31, 2025Operating Income
181.25MUSDvs all stocks (USD)
Pre-tax Income
180.12MUSDFY2025 · Mar 31, 2025Income Tax Expense
42.63MUSDFY2025 · Mar 31, 2025Net Income
137.48MUSDFY2025 · Mar 31, 2025EBIT
180.39MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
223.39MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
212.06MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
269.00KUSDFY2025 · Mar 31, 2025EPS (Basic)
8.41USDFY2025 · Mar 31, 2025EPS (Diluted)
8.38USDFY2025 · Mar 31, 2025Basic Shares Outstanding
16.24MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
16.24MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
137.48MUSDFY2025 · Mar 31, 2025Minority Interests (P&L)
-832.00KUSDFY2025 · Mar 31, 2025Operating Cash Flow
165.54MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
225.84MUSDFY2025 · Mar 31, 2025Income Tax Paid
50.87MUSDFY2025 · Mar 31, 2025Interest Paid
4.79MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
137.48MUSDFY2025 · Mar 31, 2025Depreciation & Amortization
43.01MUSDFY2025 · Mar 31, 2025Deferred Taxes (CF)
-6.92MUSDFY2025 · Mar 31, 2025Stock-based Compensation
13.59MUSDFY2025 · Mar 31, 2025Other Non-cash Items
2.10MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-9.12MUSDFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
21.66MUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-36.27MUSDFY2025 · Mar 31, 2025Net Acquisitions
-84.68MUSDFY2025 · Mar 31, 2025Purchase of Investments
-2.50MUSDFY2025 · Mar 31, 2025Sale of Investments
0.00USDFY2025 · Mar 31, 2025Other Investing Activity
1.23MUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-85.95MUSDFY2025 · Mar 31, 2025Long-term Debt Issuance
32.72MUSDFY2025 · Mar 31, 2025Long-term Debt Payments
-198.72MUSDFY2025 · Mar 31, 2025Common Stock Repurchase
-27.69MUSDFY2025 · Mar 31, 2025Common Dividends Paid
-14.58MUSDFY2025 · Mar 31, 2025Other Financing Charges
-1.08MUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
138.05MUSDFY2025 · Mar 31, 2025Shares Outstanding
16.81MSharesUpdated Jul 18, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.86xvs Specialty Industrial Machinery peers
Total Assets
1.38BUSDvs all stocks (USD)
Total Current Assets
592.86MUSDFY2025 · Mar 31, 2025Total Liabilities
286.63MUSDFY2025 · Mar 31, 2025Total Non-current Assets
786.20MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
139.43MUSDFY2025 · Mar 31, 2025Total Current Liabilities
147.20MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
225.84MUSDFY2025 · Mar 31, 2025Accounts Receivable
151.65MUSDFY2025 · Mar 31, 2025Inventory
194.88MUSDFY2025 · Mar 31, 2025Accounts Payable
54.77MUSDFY2025 · Mar 31, 2025Short-term Debt
11.24MUSDFY2025 · Mar 31, 2025Deferred Revenue
932.00KUSDFY2025 · Mar 31, 2025Other Current Liabilities
12.15MUSDFY2025 · Mar 31, 2025Long-term Debt
58.12MUSDFY2025 · Mar 31, 2025Other Non-current Liabilities
12.81MUSDFY2025 · Mar 31, 2025Common Stock (Book)
177.00KUSDFY2025 · Mar 31, 2025Retained Earnings
705.03MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
Treasury Stock
122.13MUSDFY2025 · Mar 31, 202552-Week Low
230.45USDUpdated Jul 18, 202652-Week High
337.02USDUpdated Jul 18, 202652-Week Change
-1.22%vs all stocks
50-Day MA
0.00USDUpdated Jul 18, 2026200-Day MA
0.00USDUpdated Jul 18, 2026Avg 10-Day Volume
151.71KSharesUpdated Jul 18, 2026Avg 30-Day Volume
140.16KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.38USDUpdated Jul 18, 2026Other Income / Expense
-862.00KUSDFY2025 · Mar 31, 20255 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 assets is 9.9%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.10Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 12.04: safe zoneNotable
Altman Z-Score: 12.04
High earnings qualityNotable
Earnings Quality Score: 0.65
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 $4.71B, above the global median of $1.15BNotable
Market cap (USD): 4,714,917,410Global Median: 1,146,734,693.424
Revenue is $878.3M, above the global median of $520.53MNotable
Revenue (USD): 878,301,000Global Median: 520,528,949.311
Levered free cash flow is $136.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 136,652,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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