CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $28.84B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.5: safe zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (1.25%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
25.9%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
97.1 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.84BUSDvs all stocks (USD)
Trailing P/E
27.18xvs Specialty Industrial Machinery peers
Revenue (TTM)
8.28BUSDvs all stocks (USD)
Profit Margin
13.30%vs Specialty Industrial Machinery peers
Beta
1.16xvs all stocks
52-Week Change
14.55%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
28.84BUSDvs all stocks (USD)
Enterprise Value
30.49BUSDvs all stocks (USD)
Trailing P/E
27.18xvs Specialty Industrial Machinery peers
Forward P/E
18.49xvs Specialty Industrial Machinery peers
PEG Ratio
5.07xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.48xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.85xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.68xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.34xvs Specialty Industrial Machinery peers
Gross Margin
38.86%vs Specialty Industrial Machinery peers
Profit Margin
13.30%vs Specialty Industrial Machinery peers
Operating Margin
16.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.06%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
15.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
8.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
60.72USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.32BUSDvs all stocks (USD)
EBITDA (TTM)
1.88BUSDvs all stocks (USD)
Net Income (TTM)
1.10BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.37BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
840.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
2.08USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
25.94%vs Specialty Industrial Machinery peers
Revenue
8.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.87BUSDFY2025 · Dec 31, 2025Gross Profit
3.22BUSDFY2025 · Dec 31, 2025Operating Income
1.37BUSDvs all stocks (USD)
Pre-tax Income
1.37BUSDFY2025 · Dec 31, 2025Income Tax Expense
276.82MUSDFY2025 · Dec 31, 2025Net Income
1.09BUSDFY2025 · Dec 31, 2025EBIT
1.48BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.86BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.84BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
73.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
109.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.99USDFY2025 · Dec 31, 2025EPS (Diluted)
7.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
136.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
136.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.09BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.46BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.68BUSDFY2025 · Dec 31, 2025Income Tax Paid
307.07MUSDFY2025 · Dec 31, 2025Interest Paid
103.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.09BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
379.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-29.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-27.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.41MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.21MUSDFY2025 · Dec 31, 2025Capital Expenditures
-220.26MUSDFY2025 · Dec 31, 2025Net Acquisitions
-657.27MUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-886.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
631.19MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-400.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-639.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-540.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-283.01MUSDFY2025 · Dec 31, 2025Other Financing Charges
-31.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-624.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
134.80MSharesUpdated Jul 18, 2026Float Shares
133.91MSharesUpdated Jul 18, 2026Shares Short
3.54MSharesUpdated Jul 18, 2026Short Ratio
3.44daysvs all stocks
Short % of Shares Outstanding
3.03%vs all stocks
% Held by Insiders
1.26%vs all stocks
% Held by Institutions
94.97%vs all stocks
Total Cash (MRQ)
1.64BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.19USDUpdated Jul 18, 2026Total Debt (MRQ)
3.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4393xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.86xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
55.62USDUpdated Jul 18, 2026Total Assets
13.42BUSDvs all stocks (USD)
Total Current Assets
4.51BUSDFY2025 · Dec 31, 2025Total Liabilities
6.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.92BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.50BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.68BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.37BUSDFY2025 · Dec 31, 2025Inventory
1.27BUSDFY2025 · Dec 31, 2025Accounts Payable
875.68MUSDFY2025 · Dec 31, 2025Short-term Debt
759.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
155.03MUSDFY2025 · Dec 31, 2025Long-term Debt
2.82BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
82.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
260.19MUSDFY2025 · Dec 31, 2025Retained Earnings
14.22BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.41BUSDvs all stocks (USD)
Treasury Stock
7.75BUSDFY2025 · Dec 31, 202552-Week Low
158.97USDUpdated Jul 18, 202652-Week High
237.54USDUpdated Jul 18, 202652-Week Change
14.55%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
216.65USDUpdated Jul 18, 2026200-Day MA
204.71USDUpdated Jul 18, 2026Avg 10-Day Volume
1.01MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.07MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.88USDUpdated Jul 18, 2026Other Income / Expense
37.63MUSDFY2025 · Dec 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 patternsHow does this company use capital?
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
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.
Financial Health
Altman Z-Score 5.5: safe zoneNotable
Altman Z-Score: 5.50
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 $28.84B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,841,780,303Global P95: 25,614,208,870.135
Revenue is $8.28B, above the global median of $520.53MNotable
Revenue (USD): 8,280,135,168Global Median: 520,528,949.311
Levered free cash flow is $840.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 840,764,352Global Median: 16,239,329.704
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