CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $161.22B, higher than 95% of all stocks globally
- PositionOperating margin is 17.5%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (1.24%)
Annual Rate
USD 6.48Paid quarterly
Payout Ratio
36.7%Sustainable
Consecutive Growth
5 yr
Paying Dividends
27 yr
Payback Period
100.0 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Aug 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
161.22BUSDvs all stocks (USD)
Trailing P/E
33.97xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
47.34BUSDvs all stocks (USD)
Profit Margin
10.10%vs Farm & Heavy Construction Machinery peers
Beta
0.8970xvs all stocks
52-Week Change
20.35%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
161.22BUSDvs all stocks (USD)
Enterprise Value
198.77BUSDvs all stocks (USD)
Trailing P/E
33.97xvs Farm & Heavy Construction Machinery peers
Forward P/E
26.25xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-28.24xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.42xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
5.90xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
4.20xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
23.07xvs Farm & Heavy Construction Machinery peers
Gross Margin
36.86%vs Farm & Heavy Construction Machinery peers
Profit Margin
10.10%vs Farm & Heavy Construction Machinery peers
Operating Margin
17.48%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.83%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
18.35%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
47.34BUSDvs all stocks (USD)
Revenue per Share (TTM)
175.09USDUpdated Jul 18, 2026Quarterly Revenue Growth
-11.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
12.29BUSDvs all stocks (USD)
EBITDA (TTM)
11.45BUSDvs all stocks (USD)
Net Income (TTM)
4.78BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.80%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
7.93BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.10BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.48USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
6.48USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
36.71%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
57.00MUSDFY2025 · Oct 31, 2025Revenue
44.66BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
28.37BUSDFY2025 · Oct 31, 2025Gross Profit
16.30BUSDFY2025 · Oct 31, 2025Operating Income
8.42BUSDvs all stocks (USD)
Pre-tax Income
6.26BUSDFY2025 · Oct 31, 2025Income Tax Expense
1.26BUSDFY2025 · Oct 31, 2025Net Income
5.00BUSDFY2025 · Oct 31, 2025EBIT
9.43BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
11.60BUSDFY2025 · Oct 31, 2025Research & Development
2.31BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
4.24BUSDFY2025 · Oct 31, 2025Other Operating Expenses
402.00MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
3.17BUSDFY2025 · Oct 31, 2025EPS (Basic)
18.55USDFY2025 · Oct 31, 2025EPS (Diluted)
18.50USDFY2025 · Oct 31, 2025Basic Shares Outstanding
270.90MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
270.90MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
5.00BUSDFY2025 · Oct 31, 2025Minority Interests (P&L)
29.00MUSDFY2025 · Oct 31, 2025Operating Cash Flow
7.37BUSDFY2025 · Oct 31, 2025Free Cash Flow
5.06BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
8.53BUSDFY2025 · Oct 31, 2025Income Tax Paid
1.65BUSDFY2025 · Oct 31, 2025Interest Paid
3.08BUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
5.00BUSDFY2025 · Oct 31, 2025Depreciation & Amortization
2.23BUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-288.00MUSDFY2025 · Oct 31, 2025Stock-based Compensation
151.00MUSDFY2025 · Oct 31, 2025Other Non-cash Items
475.00MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
1.08BUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-1.28BUSDFY2025 · Oct 31, 2025Capital Expenditures
-2.31BUSDFY2025 · Oct 31, 2025Net Acquisitions
-101.00MUSDFY2025 · Oct 31, 2025Purchase of Investments
-703.00MUSDFY2025 · Oct 31, 2025Sale of Investments
486.00MUSDFY2025 · Oct 31, 2025Other Investing Activity
572.00MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-2.06BUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
13.16BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-12.26BUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
-2.54BUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-1.14BUSDFY2025 · Oct 31, 2025Common Dividends Paid
-1.72BUSDFY2025 · Oct 31, 2025Other Financing Charges
-79.00MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-4.58BUSDFY2025 · Oct 31, 2025Shares Outstanding
269.94MSharesUpdated Jul 18, 2026Float Shares
269.39MSharesUpdated Jul 18, 2026Shares Short
7.11MSharesUpdated Jul 18, 2026Short Ratio
4.86daysvs all stocks
Short % of Shares Outstanding
2.64%vs all stocks
% Held by Insiders
0.16%vs all stocks
% Held by Institutions
82.61%vs all stocks
Total Cash (MRQ)
8.83BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
32.71USDUpdated Jul 18, 2026Total Debt (MRQ)
48.47BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.76xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.21xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
101.53USDUpdated Jul 18, 2026Total Assets
106.00BUSDvs all stocks (USD)
Total Current Assets
74.90BUSDFY2025 · Oct 31, 2025Total Liabilities
79.99BUSDFY2025 · Oct 31, 2025Total Non-current Assets
31.09BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
47.53BUSDFY2025 · Oct 31, 2025Total Current Liabilities
32.45BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
8.28BUSDFY2025 · Oct 31, 2025Other Short-term Investments
1.41BUSDFY2025 · Oct 31, 2025Accounts Receivable
5.39BUSDFY2025 · Oct 31, 2025Inventory
7.51BUSDFY2025 · Oct 31, 2025Accounts Payable
2.98BUSDFY2025 · Oct 31, 2025Short-term Debt
20.71BUSDFY2025 · Oct 31, 2025Deferred Revenue
1.37BUSDFY2025 · Oct 31, 2025Long-term Debt
43.54BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
235.00MUSDFY2025 · Oct 31, 2025Common Stock (Book)
5.67BUSDFY2025 · Oct 31, 2025Retained Earnings
59.68BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
26.01BUSDvs all stocks (USD)
Treasury Stock
36.36BUSDFY2025 · Oct 31, 202552-Week Low
433.00USDUpdated Jul 18, 202652-Week High
674.19USDUpdated Jul 18, 202652-Week Change
20.35%vs all stocks
Beta
0.8970xvs all stocks
50-Day MA
581.61USDUpdated Jul 18, 2026200-Day MA
538.85USDUpdated Jul 18, 2026Avg 10-Day Volume
934.66KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.25MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
17.63USDUpdated Jul 18, 2026Other Income / Expense
1.01BUSDFY2025 · Oct 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 17.5%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)Significant
Operating margin: 0.17Industry median: 0.08Industry P95: 0.17Peers compared: 101
Debt-to-equity is 3.76×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.35×)Significant
Debt-to-equity: 3.76Industry median: 0.35Industry P95: 2.76Peers compared: 101
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.18Debt-to-Equity: 3.76
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $161.22B, higher than 95% of all stocks globallySignificant
Market cap (USD): 161,217,425,007Global P95: 25,614,208,870.135
Revenue is $47.34B, higher than 95% of all stocks globallySignificant
Revenue (USD): 47,337,000,960Global P95: 14,667,937,174.886
Levered free cash flow is $1.1B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,098,749,952Global Median: 16,239,329.704
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