CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- PositionGross margin is 53%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (0.14%)
Annual Rate
USD 0.04Paid annual
Payout Ratio
2.3%Sustainable
Paying Dividends
28 yr
Last Ex-Dividend
Oct 7, 2025
Last Payment
Oct 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BUSDvs all stocks (USD)
Trailing P/E
20.16xvs Specialty Industrial Machinery peers
Revenue (TTM)
634.08MUSDvs all stocks (USD)
Profit Margin
14.72%vs Specialty Industrial Machinery peers
Beta
0.8520xvs all stocks
52-Week Change
-6.51%vs all stocks
Market Capitalization
1.78BUSDvs all stocks (USD)
Enterprise Value
1.83BUSDvs all stocks (USD)
Trailing P/E
20.16xvs Specialty Industrial Machinery peers
Forward P/E
16.98xvs Specialty Industrial Machinery peers
PEG Ratio
0.4863xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.88xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.78xvs Specialty Industrial Machinery peers
Gross Margin
52.99%vs Specialty Industrial Machinery peers
Profit Margin
14.72%vs Specialty Industrial Machinery peers
Operating Margin
24.69%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
10.48%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.64%vs Specialty Industrial Machinery peers
Revenue (TTM)
634.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.10USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
317.62MUSDvs all stocks (USD)
EBITDA (TTM)
153.58MUSDvs all stocks (USD)
Net Income (TTM)
93.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
124.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.96MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
0.14%vs all stocks
Payout Ratio
2.27%vs Specialty Industrial Machinery peers
Revenue
616.90MUSDFY2025 · Aug 31, 2025Cost of Goods Sold
305.07MUSDFY2025 · Aug 31, 2025Gross Profit
311.83MUSDFY2025 · Aug 31, 2025Operating Income
139.33MUSDvs all stocks (USD)
Pre-tax Income
120.73MUSDFY2025 · Aug 31, 2025Income Tax Expense
27.98MUSDFY2025 · Aug 31, 2025Net Income
92.75MUSDFY2025 · Aug 31, 2025EBIT
130.64MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
152.18MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
166.92MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
9.91MUSDFY2025 · Aug 31, 2025EPS (Basic)
1.72USDFY2025 · Aug 31, 2025EPS (Diluted)
1.70USDFY2025 · Aug 31, 2025Basic Shares Outstanding
54.05MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
54.05MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
92.75MUSDFY2025 · Aug 31, 2025Operating Cash Flow
120.49MUSDFY2025 · Aug 31, 2025Free Cash Flow
120.49MUSDDerived from operating cash flow minus capital expenditure. This filing charges 15.67M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 91.94M.FY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
151.56MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
92.75MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
15.67MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-186.00KUSDFY2025 · Aug 31, 2025Stock-based Compensation
13.02MUSDFY2025 · Aug 31, 2025Other Non-cash Items
1.70MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
3.43MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
-4.22MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-1.67MUSDFY2025 · Aug 31, 2025Capital Expenditures
0.00USDFY2025 · Aug 31, 2025Net Acquisitions
-26.66MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-26.66MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
14.42MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-19.42MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-68.74MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-2.17MUSDFY2025 · Aug 31, 2025Other Financing Charges
-5.55MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-81.46MUSDFY2025 · Aug 31, 2025Shares Outstanding
51.13MSharesUpdated Jul 18, 2026Float Shares
50.43MSharesUpdated Jul 18, 2026Shares Short
1.25MSharesUpdated Jul 18, 2026Short Ratio
2.23daysvs all stocks
Short % of Shares Outstanding
3.43%vs all stocks
% Held by Insiders
1.37%vs all stocks
% Held by Institutions
104.59%vs all stocks
Total Cash (MRQ)
115.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.26USDUpdated Jul 18, 2026Total Debt (MRQ)
184.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4358xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.67xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.91USDUpdated Jul 18, 2026Total Assets
827.87MUSDvs all stocks (USD)
Total Current Assets
376.12MUSDFY2025 · Aug 31, 2025Total Liabilities
394.17MUSDFY2025 · Aug 31, 2025Total Non-current Assets
451.75MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
257.07MUSDFY2025 · Aug 31, 2025Total Current Liabilities
137.10MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
151.56MUSDFY2025 · Aug 31, 2025Accounts Receivable
106.08MUSDFY2025 · Aug 31, 2025Inventory
78.77MUSDFY2025 · Aug 31, 2025Accounts Payable
42.94MUSDFY2025 · Aug 31, 2025Short-term Debt
7.50MUSDFY2025 · Aug 31, 2025Other Current Liabilities
53.13MUSDFY2025 · Aug 31, 2025Long-term Debt
182.17MUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
61.56MUSDFY2025 · Aug 31, 2025Common Stock (Book)
10.59MUSDFY2025 · Aug 31, 2025Retained Earnings
284.10MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
433.69MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Aug 31, 202552-Week Low
32.35USDUpdated Jul 18, 202652-Week High
45.00USDUpdated Jul 18, 202652-Week Change
-6.51%vs all stocks
Beta
0.8520xvs all stocks
50-Day MA
34.77USDUpdated Jul 18, 2026200-Day MA
37.98USDUpdated Jul 18, 2026Avg 10-Day Volume
774.38KSharesUpdated Jul 18, 2026Avg 30-Day Volume
630.20KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.76USDUpdated Jul 18, 2026Other Income / Expense
-8.69MUSDFY2025 · Aug 31, 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 53%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.53Industry median: 0.28Industry P95: 0.48Peers compared: 223
Operating margin is 24.7%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.25Industry median: 0.10Industry P95: 0.24Peers compared: 223
Financial Health
Altman Z-Score 4.81: safe zoneNotable
Altman Z-Score: 4.81
High earnings qualityNotable
Earnings Quality Score: 0.72
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 $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,783,909,079Global Median: 1,146,734,693.424
Revenue is $634.08M, above the global median of $520.53MNotable
Revenue (USD): 634,081,984Global Median: 520,528,949.311
Levered free cash flow is $102.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,963,752Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
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