CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $8.25B, above the global median of $1.15B
- PositionProfit margin is 24.7%, higher than 95% of its Scientific & Technical Instruments peers (median 6.4%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (0.29%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
6.3%Sustainable
Paying Dividends
18 yr
Last Ex-Dividend
Jul 2, 2026
Last Payment
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.25BUSDvs all stocks (USD)
Trailing P/E
63.45xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
24.69%vs Scientific & Technical Instruments peers
Beta
1.09xvs all stocks
52-Week Change
65.04%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
8.25BUSDvs all stocks (USD)
Enterprise Value
8.62BUSDvs all stocks (USD)
Trailing P/E
63.45xvs Scientific & Technical Instruments peers
Forward P/E
35.45xvs Scientific & Technical Instruments peers
PEG Ratio
5.49xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
6.69xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
5.27xvs Scientific & Technical Instruments peers
Enterprise to Revenue
6.91xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
28.98xvs Scientific & Technical Instruments peers
Gross Margin
42.45%vs Scientific & Technical Instruments peers
Profit Margin
24.69%vs Scientific & Technical Instruments peers
Operating Margin
15.54%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
5.78%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
9.21%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.28USDUpdated Jul 18, 2026Quarterly Revenue Growth
33.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
522.67MUSDvs all stocks (USD)
EBITDA (TTM)
292.62MUSDvs all stocks (USD)
Net Income (TTM)
131.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.90%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
258.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
320.49MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
6.30%vs Scientific & Technical Instruments peers
Revenue
1.10BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
634.30MUSDFY2025 · Sep 30, 2025Gross Profit
461.08MUSDFY2025 · Sep 30, 2025Operating Income
173.13MUSDvs all stocks (USD)
Pre-tax Income
152.85MUSDFY2025 · Sep 30, 2025Income Tax Expense
36.55MUSDFY2025 · Sep 30, 2025Net Income
299.22MUSDFY2025 · Sep 30, 2025EBIT
170.35MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
245.38MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
234.64MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
17.50MUSDFY2025 · Sep 30, 2025EPS (Basic)
11.58USDFY2025 · Sep 30, 2025EPS (Diluted)
11.55USDFY2025 · Sep 30, 2025Basic Shares Outstanding
25.83MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
25.83MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
299.22MUSDFY2025 · Sep 30, 2025Operating Cash Flow
191.01MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
101.35MUSDFY2025 · Sep 30, 2025Income Tax Paid
50.05MUSDFY2025 · Sep 30, 2025Interest Paid
17.42MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
299.22MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
75.02MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-10.98MUSDFY2025 · Sep 30, 2025Stock-based Compensation
10.67MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-182.92MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-8.34MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-2.19MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
10.52MUSDFY2025 · Sep 30, 2025Net Acquisitions
-472.01MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-472.01MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
661.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-597.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
0.00USDFY2025 · Sep 30, 2025Common Dividends Paid
-8.26MUSDFY2025 · Sep 30, 2025Other Financing Charges
-6.20MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
49.54MUSDFY2025 · Sep 30, 2025Shares Outstanding
25.91MSharesUpdated Jul 18, 2026Float Shares
25.76MSharesUpdated Jul 18, 2026Shares Short
791.30KSharesUpdated Jul 18, 2026Short Ratio
2.55daysvs all stocks
Short % of Shares Outstanding
4.18%vs all stocks
% Held by Insiders
0.38%vs all stocks
% Held by Institutions
99.63%vs all stocks
Total Cash (MRQ)
92.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.56USDUpdated Jul 18, 2026Total Debt (MRQ)
212.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1341xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.45xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
61.20USDUpdated Jul 18, 2026Total Assets
2.41BUSDvs all stocks (USD)
Total Current Assets
688.51MUSDFY2025 · Sep 30, 2025Total Liabilities
869.52MUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.72BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
361.37MUSDFY2025 · Sep 30, 2025Total Current Liabilities
508.15MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
101.35MUSDFY2025 · Sep 30, 2025Accounts Receivable
253.55MUSDFY2025 · Sep 30, 2025Inventory
217.81MUSDFY2025 · Sep 30, 2025Accounts Payable
96.53MUSDFY2025 · Sep 30, 2025Short-term Debt
20.00MUSDFY2025 · Sep 30, 2025Deferred Revenue
216.59MUSDFY2025 · Sep 30, 2025Long-term Debt
210.40MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
38.58MUSDFY2025 · Sep 30, 2025Common Stock (Book)
309.00KUSDFY2025 · Sep 30, 2025Retained Earnings
1.37BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.54BUSDvs all stocks (USD)
Treasury Stock
147.07MUSDFY2025 · Sep 30, 202552-Week Low
174.92USDUpdated Jul 18, 202652-Week High
362.15USDUpdated Jul 18, 202652-Week Change
65.04%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
317.52USDUpdated Jul 18, 2026200-Day MA
261.03USDUpdated Jul 18, 2026Avg 10-Day Volume
179.33KSharesUpdated Jul 18, 2026Avg 30-Day Volume
272.20KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.08USDUpdated Jul 18, 2026Other Income / Expense
-2.77MUSDFY2025 · Sep 30, 20253 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Profit margin is 24.7%, higher than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: 0.25Industry median: 0.06Industry P95: 0.21Peers compared: 64.00
Financial Health
Altman Z-Score 7.27: safe zoneNotable
Altman Z-Score: 7.27
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $8.25B, above the global median of $1.15BNotable
Market cap (USD): 8,251,952,166Global Median: 1,146,734,693.424
Revenue is $1.25B, above the global median of $520.53MNotable
Revenue (USD): 1,248,018,048Global Median: 520,528,949.311
Levered free cash flow is $320.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 320,489,376Global Median: 16,239,329.704
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