CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- PositionReturn on equity is 127.1%, higher than 95% of its Electrical Equipment & Parts peers (median 7.4%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.93%Above 5Y avg (4.13%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
44.0%Sustainable
Paying Dividends
12 yr
Payback Period
17.9 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.39BUSDvs all stocks (USD)
Trailing P/E
7.56xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.98BUSDvs all stocks (USD)
Profit Margin
6.55%vs Electrical Equipment & Parts peers
Beta
0.7370xvs all stocks
52-Week Change
-12.12%vs all stocks
Forward Annual Dividend Yield
5.93%vs all stocks
Market Capitalization
1.39BUSDvs all stocks (USD)
Enterprise Value
4.65BUSDvs all stocks (USD)
Trailing P/E
7.56xvs Electrical Equipment & Parts peers
Forward P/E
5.95xvs Electrical Equipment & Parts peers
PEG Ratio
-0.1229xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4742xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
8.16xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.56xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
7.44xvs Electrical Equipment & Parts peers
Gross Margin
40.23%vs Electrical Equipment & Parts peers
Profit Margin
6.55%vs Electrical Equipment & Parts peers
Operating Margin
18.58%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
7.76%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
127.06%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.13USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.28BUSDvs all stocks (USD)
EBITDA (TTM)
566.90MUSDvs all stocks (USD)
Net Income (TTM)
195.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
230.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
215.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
5.93%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
5.93%vs all stocks
5-Year Average Dividend Yield
4.13%vs all stocks
Payout Ratio
43.96%vs Electrical Equipment & Parts peers
Revenue
2.95BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.72BUSDFY2025 · Sep 30, 2025Gross Profit
1.23BUSDFY2025 · Sep 30, 2025Operating Income
457.30MUSDvs all stocks (USD)
Pre-tax Income
284.10MUSDFY2025 · Sep 30, 2025Income Tax Expense
45.10MUSDFY2025 · Sep 30, 2025Net Income
239.00MUSDFY2025 · Sep 30, 2025EBIT
438.40MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
584.90MUSDFY2025 · Sep 30, 2025Research & Development
32.60MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
684.10MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
3.20MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
154.30MUSDFY2025 · Sep 30, 2025EPS (Basic)
3.37USDFY2025 · Sep 30, 2025EPS (Diluted)
3.32USDFY2025 · Sep 30, 2025Basic Shares Outstanding
70.90MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
70.90MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
239.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
131.70MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
236.20MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
239.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
126.70MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-137.50MUSDFY2025 · Sep 30, 2025Stock-based Compensation
25.60MUSDFY2025 · Sep 30, 2025Other Non-cash Items
18.10MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
32.90MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-60.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-113.10MUSDFY2025 · Sep 30, 2025Net Acquisitions
-14.30MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Sale of Investments
0.00USDFY2025 · Sep 30, 2025Net Investing Cash Flow
-14.30MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
698.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-523.50MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-100.00KUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-89.70MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-87.10MUSDFY2025 · Sep 30, 2025Other Financing Charges
-26.70MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-29.10MUSDFY2025 · Sep 30, 2025Shares Outstanding
68.47MSharesUpdated Jul 18, 2026Float Shares
60.07MSharesUpdated Jul 18, 2026Shares Short
6.56MSharesUpdated Jul 18, 2026Short Ratio
5.91daysvs all stocks
Short % of Shares Outstanding
9.74%vs all stocks
% Held by Insiders
12.34%vs all stocks
% Held by Institutions
102.17%vs all stocks
Total Cash (MRQ)
172.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.52USDUpdated Jul 18, 2026Total Debt (MRQ)
3.41BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
19.67xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.05xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.53USDUpdated Jul 18, 2026Total Assets
4.56BUSDvs all stocks (USD)
Total Current Assets
1.68BUSDFY2025 · Sep 30, 2025Total Liabilities
4.39BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.88BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
3.59BUSDFY2025 · Sep 30, 2025Total Current Liabilities
795.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
236.20MUSDFY2025 · Sep 30, 2025Accounts Receivable
404.20MUSDFY2025 · Sep 30, 2025Inventory
781.20MUSDFY2025 · Sep 30, 2025Accounts Payable
402.20MUSDFY2025 · Sep 30, 2025Short-term Debt
40.00MUSDFY2025 · Sep 30, 2025Other Current Liabilities
105.70MUSDFY2025 · Sep 30, 2025Long-term Debt
3.49BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
26.80MUSDFY2025 · Sep 30, 2025Common Stock (Book)
800.00KUSDFY2025 · Sep 30, 2025Retained Earnings
87.00MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
169.90MUSDvs all stocks (USD)
Treasury Stock
295.80MUSDFY2025 · Sep 30, 202552-Week Low
15.75USDUpdated Jul 18, 202652-Week High
30.29USDUpdated Jul 18, 202652-Week Change
-12.12%vs all stocks
Beta
0.7370xvs all stocks
50-Day MA
19.50USDUpdated Jul 18, 2026200-Day MA
20.44USDUpdated Jul 18, 2026Avg 10-Day Volume
853.87KSharesUpdated Jul 18, 2026Avg 30-Day Volume
981.50KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.73USDUpdated Jul 18, 2026Other Income / Expense
-22.10MUSDFY2025 · Sep 30, 20255 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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
Return on equity is 127.1%, higher than 95% of its Electrical Equipment & Parts peers (median 7.4%)Significant
Return on equity: 1.27Industry median: 0.07Industry P95: 0.23Peers compared: 158
Debt-to-equity is 19.67×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)Significant
Debt-to-equity: 19.67Industry median: 0.25Industry P95: 1.61Peers compared: 158
P/E ratio is 7.56×, lower than 95% of its Electrical Equipment & Parts peers (median 45.15×)Notable
P/E ratio: 7.56Industry median: 45.15Industry P5: 14.19Peers compared: 158
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.27Debt-to-Equity: 19.67
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.07
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,385,218,601Global Median: 1,146,734,693.424
Revenue is $2.98B, above the global median of $520.53MNotable
Revenue (USD): 2,980,300,032Global Median: 520,528,949.311
Levered free cash flow is $215.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 215,887,504Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kyndryl Holdings Inc.
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierWithin or Near the Altman Distress ZoneDepreciation-Heavy Reported Profit
Travere Therapeutics Inc.
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Wex Inc.
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierWithin or Near the Altman Distress ZoneDepreciation-Heavy Reported Profit