CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $10.48B, above the global median of $1.15B
- PositionReturn on equity is 27.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%Below 5Y avg (1.49%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
32.3%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
27 yr
Payback Period
76.4 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.48BUSDvs all stocks (USD)
Trailing P/E
24.57xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.81BUSDvs all stocks (USD)
Profit Margin
11.53%vs Specialty Industrial Machinery peers
Beta
0.9360xvs all stocks
52-Week Change
29.16%vs all stocks
Forward Annual Dividend Yield
1.42%vs all stocks
Market Capitalization
10.48BUSDvs all stocks (USD)
Enterprise Value
10.88BUSDvs all stocks (USD)
Trailing P/E
24.57xvs Specialty Industrial Machinery peers
Forward P/E
20.62xvs Specialty Industrial Machinery peers
PEG Ratio
0.2271xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.75xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.86xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.94xvs Specialty Industrial Machinery peers
Gross Margin
33.50%vs Specialty Industrial Machinery peers
Profit Margin
11.53%vs Specialty Industrial Machinery peers
Operating Margin
16.33%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.03%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
27.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.82USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.32BUSDvs all stocks (USD)
EBITDA (TTM)
685.10MUSDvs all stocks (USD)
Net Income (TTM)
438.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
461.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
302.39MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.42%vs all stocks
Trailing Annual Dividend Rate
1.22USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
32.35%vs Specialty Industrial Machinery peers
Revenue
3.69BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
2.40BUSDFY2025 · Jul 31, 2025Gross Profit
1.29BUSDFY2025 · Jul 31, 2025Operating Income
557.40MUSDvs all stocks (USD)
Pre-tax Income
492.20MUSDFY2025 · Jul 31, 2025Income Tax Expense
125.20MUSDFY2025 · Jul 31, 2025Net Income
367.00MUSDFY2025 · Jul 31, 2025EBIT
516.40MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
677.90MUSDFY2025 · Jul 31, 2025Research & Development
87.80MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
641.00MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
24.20MUSDFY2025 · Jul 31, 2025EPS (Basic)
3.09USDFY2025 · Jul 31, 2025EPS (Diluted)
3.05USDFY2025 · Jul 31, 2025Basic Shares Outstanding
118.70MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
118.70MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
367.00MUSDFY2025 · Jul 31, 2025Operating Cash Flow
401.50MUSDFY2025 · Jul 31, 2025Free Cash Flow
324.70MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
180.40MUSDFY2025 · Jul 31, 2025Income Tax Paid
176.20MUSDFY2025 · Jul 31, 2025Interest Paid
22.20MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
367.00MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
99.50MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-24.00MUSDFY2025 · Jul 31, 2025Stock-based Compensation
24.00MUSDFY2025 · Jul 31, 2025Other Non-cash Items
-5.90MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-21.40MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
-5.50MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-32.20MUSDFY2025 · Jul 31, 2025Capital Expenditures
-76.80MUSDFY2025 · Jul 31, 2025Net Acquisitions
-73.60MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-150.40MUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
388.10MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-265.00MUSDFY2025 · Jul 31, 2025Net Short-term Debt Issuance
1.20MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
-331.50MUSDFY2025 · Jul 31, 2025Common Dividends Paid
-131.90MUSDFY2025 · Jul 31, 2025Other Financing Charges
-11.20MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-350.30MUSDFY2025 · Jul 31, 2025Shares Outstanding
115.90MSharesUpdated Jul 18, 2026Float Shares
115.13MSharesUpdated Jul 18, 2026Shares Short
3.92MSharesUpdated Jul 18, 2026Short Ratio
3.91daysvs all stocks
Short % of Shares Outstanding
3.82%vs all stocks
% Held by Insiders
0.57%vs all stocks
% Held by Institutions
90.40%vs all stocks
Total Cash (MRQ)
204.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.76USDUpdated Jul 18, 2026Total Debt (MRQ)
608.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3588xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.35xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.63USDUpdated Jul 18, 2026Total Assets
2.98BUSDvs all stocks (USD)
Total Current Assets
1.46BUSDFY2025 · Jul 31, 2025Total Liabilities
1.52BUSDFY2025 · Jul 31, 2025Total Non-current Assets
1.52BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
766.50MUSDFY2025 · Jul 31, 2025Total Current Liabilities
757.20MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
180.40MUSDFY2025 · Jul 31, 2025Accounts Receivable
662.20MUSDFY2025 · Jul 31, 2025Inventory
513.60MUSDFY2025 · Jul 31, 2025Accounts Payable
368.60MUSDFY2025 · Jul 31, 2025Short-term Debt
37.90MUSDFY2025 · Jul 31, 2025Other Current Liabilities
162.50MUSDFY2025 · Jul 31, 2025Long-term Debt
630.40MUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
106.60MUSDFY2025 · Jul 31, 2025Common Stock (Book)
758.20MUSDFY2025 · Jul 31, 2025Retained Earnings
2.61BUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
1.45BUSDvs all stocks (USD)
Treasury Stock
1.77BUSDFY2025 · Jul 31, 202552-Week Low
69.58USDUpdated Jul 18, 202652-Week High
112.84USDUpdated Jul 18, 202652-Week Change
29.16%vs all stocks
Beta
0.9360xvs all stocks
50-Day MA
86.06USDUpdated Jul 18, 2026200-Day MA
89.69USDUpdated Jul 18, 2026Avg 10-Day Volume
701.79KSharesUpdated Jul 18, 2026Avg 30-Day Volume
835.47KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.68USDUpdated Jul 18, 2026Other Income / Expense
-41.00MUSDFY2025 · Jul 31, 20257 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 27.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.28Industry median: 0.07Industry P95: 0.24Peers compared: 223
Financial Health
Altman Z-Score 7.45: safe zoneNotable
Altman Z-Score: 7.45
High earnings qualityNotable
Earnings Quality Score: 0.53
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 $10.48B, above the global median of $1.15BNotable
Market cap (USD): 10,478,359,462Global Median: 1,146,734,693.424
Revenue is $3.81B, above the global median of $520.53MNotable
Revenue (USD): 3,807,500,032Global Median: 520,528,949.311
Levered free cash flow is $302.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 302,387,488Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dunelm Group plc
6 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
IMI plc
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Illinois Tool Works Inc.
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