CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $88.29B, higher than 95% of all stocks globally
- PositionGross margin is 54.5%, higher than 95% of its Specialty Industrial Machinery peers (median 34.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (2.00%)
Annual Rate
USD 2.22Paid quarterly
Payout Ratio
48.0%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
67.5 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
88.29BUSDvs all stocks (USD)
Trailing P/E
34.51xvs Specialty Industrial Machinery peers
Revenue (TTM)
18.64BUSDvs all stocks (USD)
Profit Margin
13.83%vs Specialty Industrial Machinery peers
Beta
1.24xvs all stocks
52-Week Change
17.64%vs all stocks
Forward Annual Dividend Yield
1.40%vs all stocks
Market Capitalization
88.29BUSDvs all stocks (USD)
Enterprise Value
98.07BUSDvs all stocks (USD)
Trailing P/E
34.51xvs Specialty Industrial Machinery peers
Forward P/E
21.41xvs Specialty Industrial Machinery peers
PEG Ratio
1.50xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.24xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.26xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.19xvs Specialty Industrial Machinery peers
Gross Margin
54.48%vs Specialty Industrial Machinery peers
Profit Margin
13.83%vs Specialty Industrial Machinery peers
Operating Margin
26.92%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.90%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
18.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.22USDUpdated Aug 27, 2026Quarterly Revenue Growth
7.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
9.91BUSDvs all stocks (USD)
EBITDA (TTM)
5.68BUSDvs all stocks (USD)
Net Income (TTM)
2.58BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
3.91BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.71BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.22USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.40%vs all stocks
Trailing Annual Dividend Rate
2.22USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
47.98%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
16.00MUSDFY2025 · Sep 30, 2025Revenue
18.02BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
8.50BUSDFY2025 · Sep 30, 2025Gross Profit
9.52BUSDFY2025 · Sep 30, 2025Operating Income
3.53BUSDvs all stocks (USD)
Pre-tax Income
2.93BUSDFY2025 · Sep 30, 2025Income Tax Expense
696.00MUSDFY2025 · Sep 30, 2025Net Income
2.25BUSDFY2025 · Sep 30, 2025EBIT
3.32BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
5.28BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
5.10BUSDFY2025 · Sep 30, 2025Non-operating Interest Income
150.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
387.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
4.07USDFY2025 · Sep 30, 2025EPS (Diluted)
4.04USDFY2025 · Sep 30, 2025Basic Shares Outstanding
562.80MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
562.80MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
2.24BUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
47.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
3.45BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.54BUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
2.24BUSDFY2025 · Sep 30, 2025Depreciation & Amortization
1.52BUSDFY2025 · Sep 30, 2025Stock-based Compensation
263.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-276.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-171.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
34.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-153.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
-37.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
-125.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-162.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.54BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-5.42BUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
4.20BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-1.17BUSDFY2025 · Sep 30, 2025Common Dividends Paid
-1.19BUSDFY2025 · Sep 30, 2025Other Financing Charges
-7.39BUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-9.43BUSDFY2025 · Sep 30, 2025Shares Outstanding
557.80MSharesUpdated Aug 27, 2026Float Shares
555.77MSharesUpdated Aug 27, 2026Shares Short
11.96MSharesUpdated Aug 27, 2026Short Ratio
3.92daysvs all stocks
Short % of Shares Outstanding
2.15%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
84.55%vs all stocks
Total Cash (MRQ)
2.18BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.91USDUpdated Aug 27, 2026Total Debt (MRQ)
13.80BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6768xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8960xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
36.53USDUpdated Aug 27, 2026Total Assets
41.96BUSDvs all stocks (USD)
Total Current Assets
8.58BUSDFY2025 · Sep 30, 2025Total Liabilities
21.67BUSDFY2025 · Sep 30, 2025Total Non-current Assets
33.38BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
11.87BUSDFY2025 · Sep 30, 2025Total Current Liabilities
9.80BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.54BUSDFY2025 · Sep 30, 2025Accounts Receivable
3.10BUSDFY2025 · Sep 30, 2025Inventory
2.21BUSDFY2025 · Sep 30, 2025Accounts Payable
1.38BUSDFY2025 · Sep 30, 2025Short-term Debt
4.93BUSDFY2025 · Sep 30, 2025Deferred Revenue
1.03BUSDFY2025 · Sep 30, 2025Long-term Debt
8.82BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
756.00MUSDFY2025 · Sep 30, 2025Common Stock (Book)
477.00MUSDFY2025 · Sep 30, 2025Retained Earnings
40.60BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
20.30BUSDvs all stocks (USD)
Treasury Stock
20.06BUSDFY2025 · Sep 30, 202552-Week Low
122.64USDUpdated Aug 27, 202652-Week High
166.35USDUpdated Aug 27, 202652-Week Change
17.64%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
148.23USDUpdated Aug 27, 2026200-Day MA
141.66USDUpdated Aug 27, 2026Avg 10-Day Volume
2.18MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.86MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
4.49USDUpdated Aug 27, 2026Other Income / Expense
-361.00MUSDFY2025 · Sep 30, 20252 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Gross margin is 54.5%, higher than 95% of its Specialty Industrial Machinery peers (median 34.8%)Significant
Gross margin: 0.54Industry median: 0.35Industry P95: 0.49Peers compared: 34.00
Operating margin is 26.9%, higher than 95% of its Specialty Industrial Machinery peers (median 14.7%)Significant
Operating margin: 0.27Industry median: 0.15Industry P95: 0.26Peers compared: 34.00
Current ratio is 0.9×, lower than 95% of its Specialty Industrial Machinery peers (median 1.46×)Significant
Current ratio: 0.90Industry median: 1.46Industry P5: 0.90Peers compared: 34.00
Financial Health
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
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 $88.29B, higher than 95% of all stocks globallySignificant
Market cap (USD): 88,294,156,422Global P95: 26,266,743,019.727
Revenue is $18.64B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,635,999,232Global P95: 15,102,391,082.578
Levered free cash flow is $3.71B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,706,249,984Global P95: 1,235,239,084.501
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Companies that share active interpretations — structural patterns currently present in both stocks.
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