CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $11.77B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.66: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
USD 0.18Paid semi-annual
Payout Ratio
33.6%Sustainable
Paying Dividends
12 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.77BUSDvs all stocks (USD)
Trailing P/E
39.73xvs Aerospace & Defense peers
Revenue (TTM)
3.70BUSDvs all stocks (USD)
Profit Margin
7.85%vs Aerospace & Defense peers
Beta
0.1900xvs all stocks
52-Week Change
-5.66%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
11.77BUSDvs all stocks (USD)
Enterprise Value
11.44BUSDvs all stocks (USD)
Trailing P/E
39.73xvs Aerospace & Defense peers
Forward P/E
29.54xvs Aerospace & Defense peers
PEG Ratio
1.89xvs Aerospace & Defense peers
Price to Sales (TTM)
3.07xvs Aerospace & Defense peers
Price to Book (MRQ)
4.08xvs Aerospace & Defense peers
Enterprise to Revenue
3.10xvs Aerospace & Defense peers
Enterprise to EBITDA
24.76xvs Aerospace & Defense peers
Gross Margin
25.06%vs Aerospace & Defense peers
Profit Margin
7.85%vs Aerospace & Defense peers
Operating Margin
9.10%vs Aerospace & Defense peers
Return on Assets (TTM)
5.54%vs Aerospace & Defense peers
Return on Equity (TTM)
10.86%vs Aerospace & Defense peers
Revenue (TTM)
3.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.89USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.90%vs Aerospace & Defense peers
Gross Profit (TTM)
900.00MUSDvs all stocks (USD)
EBITDA (TTM)
456.00MUSDvs all stocks (USD)
Net Income (TTM)
290.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
438.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
264.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.1800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
33.64%vs Aerospace & Defense peers
Revenue
3.65BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.78BUSDFY2025 · Dec 31, 2025Gross Profit
869.00MUSDFY2025 · Dec 31, 2025Operating Income
348.00MUSDvs all stocks (USD)
Pre-tax Income
336.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.00MUSDFY2025 · Dec 31, 2025Net Income
278.00MUSDFY2025 · Dec 31, 2025EBIT
344.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
437.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
497.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.05USDFY2025 · Dec 31, 2025EPS (Diluted)
1.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
264.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
278.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
365.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
647.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
278.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
28.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-140.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-79.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
153.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-15.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-35.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-96.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-31.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-163.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
265.97MSharesUpdated Jul 18, 2026Float Shares
76.11MSharesUpdated Jul 18, 2026Shares Short
3.17MSharesUpdated Jul 18, 2026Short Ratio
3.07daysvs all stocks
Short % of Shares Outstanding
1.19%vs all stocks
% Held by Insiders
71.45%vs all stocks
% Held by Institutions
27.79%vs all stocks
Total Cash (MRQ)
328.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.23USDUpdated Jul 18, 2026Total Debt (MRQ)
271.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0978xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.86xvs Aerospace & Defense peers
Book Value per Share (MRQ)
10.41USDUpdated Jul 18, 2026Total Assets
4.49BUSDvs all stocks (USD)
Total Current Assets
2.33BUSDFY2025 · Dec 31, 2025Total Liabilities
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
525.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BUSDFY2025 · Dec 31, 2025Cash
647.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
334.00MUSDFY2025 · Dec 31, 2025Inventory
352.00MUSDFY2025 · Dec 31, 2025Accounts Payable
351.00MUSDFY2025 · Dec 31, 2025Short-term Debt
54.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
585.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
27.00MUSDFY2025 · Dec 31, 2025Long-term Debt
416.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-2.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BUSDvs all stocks (USD)
52-Week Low
32.43USDUpdated Jul 18, 202652-Week High
50.59USDUpdated Jul 18, 202652-Week Change
-5.66%vs all stocks
Beta
0.1900xvs all stocks
50-Day MA
44.64USDUpdated Jul 18, 2026200-Day MA
41.31USDUpdated Jul 18, 2026Avg 10-Day Volume
767.14KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.07MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.07USDUpdated Jul 18, 2026Other Income / Expense
-4.00MUSDFY2025 · 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 patternsIs 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.
Financial Health
Altman Z-Score 4.66: safe zoneNotable
Altman Z-Score: 4.66
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $11.77B, above the global median of $1.15BNotable
Market cap (USD): 11,774,878,520Global Median: 1,146,734,693.424
Revenue is $3.7B, above the global median of $520.53MNotable
Revenue (USD): 3,695,000,064Global Median: 520,528,949.311
Levered free cash flow is $264.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 264,624,992Global Median: 16,239,329.704
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