CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $155.32B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.81: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Below 5Y avg (1.55%)
Annual Rate
USD 4.40Paid quarterly
Payout Ratio
41.3%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
98.0 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
155.32BUSDvs all stocks (USD)
Trailing P/E
40.31xvs Specialty Industrial Machinery peers
Revenue (TTM)
28.52BUSDvs all stocks (USD)
Profit Margin
13.99%vs Specialty Industrial Machinery peers
Beta
1.18xvs all stocks
52-Week Change
7.05%vs all stocks
Forward Annual Dividend Yield
1.10%vs all stocks
Market Capitalization
155.32BUSDvs all stocks (USD)
Enterprise Value
175.00BUSDvs all stocks (USD)
Trailing P/E
40.31xvs Specialty Industrial Machinery peers
Forward P/E
25.12xvs Specialty Industrial Machinery peers
PEG Ratio
-4.31xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.39xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.80xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
27.59xvs Specialty Industrial Machinery peers
Gross Margin
35.59%vs Specialty Industrial Machinery peers
Profit Margin
13.99%vs Specialty Industrial Machinery peers
Operating Margin
16.10%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.02%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
20.84%vs Specialty Industrial Machinery peers
Revenue (TTM)
28.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
73.34USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
10.58BUSDvs all stocks (USD)
EBITDA (TTM)
6.22BUSDvs all stocks (USD)
Net Income (TTM)
3.99BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.74BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.65BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.40USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.10%vs all stocks
Trailing Annual Dividend Rate
4.28USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
41.29%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
44.00MUSDFY2025 · Dec 31, 2025Revenue
27.45BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
17.13BUSDFY2025 · Dec 31, 2025Gross Profit
10.32BUSDFY2025 · Dec 31, 2025Operating Income
5.21BUSDvs all stocks (USD)
Pre-tax Income
4.93BUSDFY2025 · Dec 31, 2025Income Tax Expense
841.00MUSDFY2025 · Dec 31, 2025Net Income
4.09BUSDFY2025 · Dec 31, 2025EBIT
5.17BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.18BUSDFY2025 · Dec 31, 2025Research & Development
797.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.31BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
241.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.48USDFY2025 · Dec 31, 2025EPS (Diluted)
10.45USDFY2025 · Dec 31, 2025Basic Shares Outstanding
389.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
389.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.09BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.48BUSDFY2025 · Dec 31, 2025Free Cash Flow
4.40BUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.01B of depreciation against 80M of capital expenditure, and its own free-cash-flow line reads 3.55B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
622.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.09BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.01BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
45.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-893.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
332.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
80.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.51BUSDFY2025 · Dec 31, 2025Other Investing Activity
-98.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.52BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.06BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-717.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.86BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.63BUSDFY2025 · Dec 31, 2025Other Financing Charges
-66.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.21BUSDFY2025 · Dec 31, 2025Shares Outstanding
388.30MSharesUpdated Jul 18, 2026Float Shares
387.66MSharesUpdated Jul 18, 2026Shares Short
9.29MSharesUpdated Jul 18, 2026Short Ratio
3.67daysvs all stocks
Short % of Shares Outstanding
2.39%vs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
88.06%vs all stocks
Total Cash (MRQ)
751.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.93USDUpdated Jul 18, 2026Total Debt (MRQ)
21.83BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
50.79USDUpdated Jul 18, 2026Total Assets
41.25BUSDvs all stocks (USD)
Total Current Assets
12.36BUSDFY2025 · Dec 31, 2025Total Liabilities
21.78BUSDFY2025 · Dec 31, 2025Total Non-current Assets
28.89BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.37BUSDFY2025 · Dec 31, 2025Cash
622.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
622.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
181.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.39BUSDFY2025 · Dec 31, 2025Inventory
4.72BUSDFY2025 · Dec 31, 2025Accounts Payable
4.17BUSDFY2025 · Dec 31, 2025Short-term Debt
1.14BUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.42BUSDFY2025 · Dec 31, 2025Long-term Debt
9.39BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.89BUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00MUSDFY2025 · Dec 31, 2025Retained Earnings
10.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.47BUSDvs all stocks (USD)
52-Week Low
311.92USDUpdated Jul 18, 202652-Week High
436.74USDUpdated Jul 18, 202652-Week Change
7.05%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
404.28USDUpdated Jul 18, 2026200-Day MA
372.97USDUpdated Jul 18, 2026Avg 10-Day Volume
2.03MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.38MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
9.83USDUpdated Jul 18, 2026Other Income / Expense
-37.00MUSDFY2025 · Dec 31, 20254 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 5.81: safe zoneNotable
Altman Z-Score: 5.81
High earnings qualityNotable
Earnings Quality Score: 0.84
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 $155.32B, higher than 95% of all stocks globallySignificant
Market cap (USD): 155,316,113,117Global P95: 25,614,208,870.135
Revenue is $28.52B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,522,000,384Global P95: 14,667,937,174.886
Levered free cash flow is $2.65B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,646,500,096Global P95: 1,123,592,359.78
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