CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.75B, above the global median of $1.18B
- PositionDebt-to-equity is 1.14×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%
Annual Rate
USD 0.72Paid quarterly
Payout Ratio
28.9%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
68.7 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
2.75BUSDvs all stocks (USD)
Trailing P/E
19.72xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.80BUSDvs all stocks (USD)
Profit Margin
7.78%vs Specialty Industrial Machinery peers
Beta
1.07xvs all stocks
52-Week Change
-26.51%vs all stocks
Forward Annual Dividend Yield
1.51%vs all stocks
Market Capitalization
2.75BUSDvs all stocks (USD)
Enterprise Value
3.97BUSDvs all stocks (USD)
Trailing P/E
19.72xvs Specialty Industrial Machinery peers
Forward P/E
10.12xvs Specialty Industrial Machinery peers
PEG Ratio
0.4855xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.52xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.23xvs Specialty Industrial Machinery peers
Gross Margin
42.30%vs Specialty Industrial Machinery peers
Profit Margin
7.78%vs Specialty Industrial Machinery peers
Operating Margin
15.59%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.83%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.36USDUpdated Sep 27, 2026Quarterly Revenue Growth
22.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
759.30MUSDvs all stocks (USD)
EBITDA (TTM)
390.80MUSDvs all stocks (USD)
Net Income (TTM)
140.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
270.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
239.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.51%vs all stocks
Trailing Annual Dividend Rate
0.7100USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
Payout Ratio
28.93%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.80MUSDFY2025 · Dec 31, 2025Revenue
1.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
952.90MUSDFY2025 · Dec 31, 2025Gross Profit
703.80MUSDFY2025 · Dec 31, 2025Operating Income
263.50MUSDvs all stocks (USD)
Pre-tax Income
181.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.90MUSDFY2025 · Dec 31, 2025Net Income
145.10MUSDFY2025 · Dec 31, 2025EBIT
241.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
364.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
440.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
60.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.53USDFY2025 · Dec 31, 2025EPS (Diluted)
2.50USDFY2025 · Dec 31, 2025Basic Shares Outstanding
57.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
145.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
200.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
50.90MUSDFY2025 · Dec 31, 2025Interest Paid
55.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
145.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
106.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-391.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-116.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-505.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
938.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-531.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-39.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
361.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
57.56MSharesUpdated Sep 27, 2026Float Shares
57.39MSharesUpdated Sep 27, 2026Shares Short
7.99MSharesUpdated Sep 27, 2026Short Ratio
16.49daysvs all stocks
Short % of Shares Outstanding
19.23%vs all stocks
% Held by Insiders
13.79%vs all stocks
% Held by Institutions
109.70%vs all stocks
Total Cash (MRQ)
231.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.02USDUpdated Sep 27, 2026Total Debt (MRQ)
1.47BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
22.00USDUpdated Sep 27, 2026Total Assets
3.12BUSDvs all stocks (USD)
Total Current Assets
852.90MUSDFY2025 · Dec 31, 2025Total Liabilities
1.86BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.29BUSDFY2025 · Dec 31, 2025Total Current Liabilities
569.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
351.80MUSDFY2025 · Dec 31, 2025Inventory
169.50MUSDFY2025 · Dec 31, 2025Accounts Payable
132.30MUSDFY2025 · Dec 31, 2025Short-term Debt
149.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
87.30MUSDFY2025 · Dec 31, 2025Long-term Debt
1.06BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
36.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
72.40MUSDFY2025 · Dec 31, 2025Retained Earnings
374.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
Treasury Stock
810.50MUSDFY2025 · Dec 31, 202552-Week Low
35.71USDUpdated Sep 27, 202652-Week High
69.00USDUpdated Sep 27, 202652-Week Change
-26.51%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
50.51USDUpdated Sep 27, 2026200-Day MA
47.46USDUpdated Sep 27, 2026Avg 10-Day Volume
593.83KSharesUpdated Sep 27, 2026Avg 30-Day Volume
510.52KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.42USDUpdated Sep 27, 2026Other Income / Expense
-23.20MUSDFY2025 · Dec 31, 20252 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?
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
Debt-to-equity is 1.14×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)Significant
Debt-to-equity: 1.14Industry median: 0.24Industry P95: 1.13Peers compared: 232
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.08
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
High earnings qualityNotable
Earnings Quality Score: 1.20
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 $2.75B, above the global median of $1.18BNotable
Market cap (USD): 2,746,825,426Global Median: 1,180,223,658.953
Revenue is $1.8B, above the global median of $548.88MNotable
Revenue (USD): 1,802,899,968Global Median: 548,883,780.48
Levered free cash flow is $239.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 239,787,504Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Acutaas Chemicals Limited
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Doosan Fuel Cell Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Advanced Energy Solution Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Nanjing Sunlord Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Boeing Semiconductor Technology Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shanghai Fullhan Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shanghai Huayi Group Corp. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
GCH Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Vital New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
North Navigation Control Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Synopsys, Inc.
2 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Thermon Group Holdings, Inc.
2 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
United States Lime & Minerals Inc.
2 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth