CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $12.23B, above the global median of $1.15B
- PositionCurrent ratio is 2.58×, higher than 95% of its Engineering & Construction peers (median 1.27×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.23BUSDvs all stocks (USD)
Trailing P/E
39.47xvs Engineering & Construction peers
Revenue (TTM)
6.25BUSDvs all stocks (USD)
Profit Margin
4.98%vs Engineering & Construction peers
Beta
1.50xvs all stocks
52-Week Change
58.57%vs all stocks
Market Capitalization
12.23BUSDvs all stocks (USD)
Enterprise Value
15.33BUSDvs all stocks (USD)
Trailing P/E
39.47xvs Engineering & Construction peers
Forward P/E
20.68xvs Engineering & Construction peers
PEG Ratio
0.8860xvs Engineering & Construction peers
Price to Sales (TTM)
1.98xvs Engineering & Construction peers
Price to Book (MRQ)
6.54xvs Engineering & Construction peers
Enterprise to Revenue
2.45xvs Engineering & Construction peers
Enterprise to EBITDA
18.58xvs Engineering & Construction peers
Gross Margin
19.68%vs Engineering & Construction peers
Profit Margin
4.98%vs Engineering & Construction peers
Operating Margin
7.32%vs Engineering & Construction peers
Return on Assets (TTM)
6.76%vs Engineering & Construction peers
Return on Equity (TTM)
19.70%vs Engineering & Construction peers
Revenue (TTM)
6.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
213.27USDUpdated Jul 18, 2026Quarterly Revenue Growth
56.10%vs Engineering & Construction peers
Gross Profit (TTM)
1.28BUSDvs all stocks (USD)
EBITDA (TTM)
795.14MUSDvs all stocks (USD)
Net Income (TTM)
311.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
671.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
288.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
5.55BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
4.41BUSDFY2026 · Jan 31, 2026Gross Profit
1.14BUSDFY2026 · Jan 31, 2026Operating Income
425.07MUSDvs all stocks (USD)
Pre-tax Income
367.88MUSDFY2026 · Jan 31, 2026Income Tax Expense
86.69MUSDFY2026 · Jan 31, 2026Net Income
281.19MUSDFY2026 · Jan 31, 2026EBIT
434.39MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
684.51MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
445.48MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
66.51MUSDFY2026 · Jan 31, 2026EPS (Basic)
9.68USDFY2026 · Jan 31, 2026EPS (Diluted)
9.56USDFY2026 · Jan 31, 2026Basic Shares Outstanding
29.06MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
29.06MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
281.19MUSDFY2026 · Jan 31, 2026Operating Cash Flow
702.03MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
710.87MUSDFY2026 · Jan 31, 2026Income Tax Paid
84.12MUSDFY2026 · Jan 31, 2026Interest Paid
62.30MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
281.19MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
269.57MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
52.99MUSDFY2026 · Jan 31, 2026Stock-based Compensation
34.47MUSDFY2026 · Jan 31, 2026Other Non-cash Items
57.90MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-842.00KUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
223.23MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-216.47MUSDFY2026 · Jan 31, 2026Net Acquisitions
-1.63BUSDFY2026 · Jan 31, 2026Other Investing Activity
33.63MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-1.59BUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
3.57BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-1.68BUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-30.18MUSDFY2026 · Jan 31, 2026Other Financing Charges
-48.27MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
1.81BUSDFY2026 · Jan 31, 2026Shares Outstanding
30.02MSharesUpdated Jul 18, 2026Float Shares
24.87MSharesUpdated Jul 18, 2026Shares Short
1.19MSharesUpdated Jul 18, 2026Short Ratio
1.70daysvs all stocks
Short % of Shares Outstanding
5.15%vs all stocks
% Held by Insiders
1.26%vs all stocks
% Held by Institutions
96.78%vs all stocks
Total Cash (MRQ)
549.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.29USDUpdated Jul 18, 2026Total Debt (MRQ)
3.00BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Engineering & Construction peers
Current Ratio (MRQ)
2.58xvs Engineering & Construction peers
Book Value per Share (MRQ)
63.14USDUpdated Jul 18, 2026Total Assets
5.98BUSDvs all stocks (USD)
Total Current Assets
2.76BUSDFY2026 · Jan 31, 2026Total Liabilities
4.12BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.22BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
3.11BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.01BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
709.16MUSDFY2026 · Jan 31, 2026Accounts Receivable
819.23MUSDFY2026 · Jan 31, 2026Inventory
128.35MUSDFY2026 · Jan 31, 2026Accounts Payable
497.26MUSDFY2026 · Jan 31, 2026Short-term Debt
46.29MUSDFY2026 · Jan 31, 2026Deferred Revenue
158.50MUSDFY2026 · Jan 31, 2026Other Current Liabilities
41.38MUSDFY2026 · Jan 31, 2026Long-term Debt
2.95BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
24.29MUSDFY2026 · Jan 31, 2026Common Stock (Book)
9.99MUSDFY2026 · Jan 31, 2026Retained Earnings
1.47BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.86BUSDvs all stocks (USD)
52-Week Low
233.00USDUpdated Jul 18, 202652-Week High
566.47USDUpdated Jul 18, 202652-Week Change
58.57%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
454.62USDUpdated Jul 18, 2026200-Day MA
376.77USDUpdated Jul 18, 2026Avg 10-Day Volume
398.41KSharesUpdated Jul 18, 2026Avg 30-Day Volume
603.12KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
10.46USDUpdated Jul 18, 2026Other Income / Expense
9.32MUSDFY2026 · Jan 31, 20263 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Current ratio is 2.58×, higher than 95% of its Engineering & Construction peers (median 1.27×)Significant
Current ratio: 2.58Industry median: 1.27Industry P95: 2.36Peers compared: 98.00
Financial Health
Altman Z-Score 3.64: safe zoneNotable
Altman Z-Score: 3.64
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $12.23B, above the global median of $1.15BNotable
Market cap (USD): 12,226,105,344Global Median: 1,146,734,693.424
Revenue is $6.25B, above the global median of $520.53MNotable
Revenue (USD): 6,252,085,760Global Median: 520,528,949.311
Levered free cash flow is $288.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 288,279,744Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
GATX Corporation
3 interpretationsDebt Financing ActivityMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios Elevated
DXP Enterprises, Inc.
3 interpretationsDebt Financing ActivityMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios Elevated
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