CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $4.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.14: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%Above 5Y avg (0.96%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
32.4%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
24 yr
Payback Period
95.5 yr
Last Ex-Dividend
May 7, 2026
Last Payment
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BUSDvs all stocks (USD)
Trailing P/E
32.45xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.18BUSDvs all stocks (USD)
Profit Margin
6.91%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
16.98%vs all stocks
Forward Annual Dividend Yield
1.06%vs all stocks
Market Capitalization
4.67BUSDvs all stocks (USD)
Enterprise Value
4.83BUSDvs all stocks (USD)
Trailing P/E
32.45xvs Specialty Industrial Machinery peers
Forward P/E
21.21xvs Specialty Industrial Machinery peers
PEG Ratio
2.17xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.19xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.55xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.22xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.95xvs Specialty Industrial Machinery peers
Gross Margin
34.96%vs Specialty Industrial Machinery peers
Profit Margin
6.91%vs Specialty Industrial Machinery peers
Operating Margin
10.18%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.95%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.49%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.77USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
766.99MUSDvs all stocks (USD)
EBITDA (TTM)
286.80MUSDvs all stocks (USD)
Net Income (TTM)
149.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
217.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
89.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.06%vs all stocks
Trailing Annual Dividend Rate
1.09USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
32.38%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.45MUSDFY2025 · Dec 31, 2025Revenue
2.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BUSDFY2025 · Dec 31, 2025Gross Profit
755.92MUSDFY2025 · Dec 31, 2025Operating Income
269.69MUSDvs all stocks (USD)
Pre-tax Income
194.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
45.96MUSDFY2025 · Dec 31, 2025Net Income
148.69MUSDFY2025 · Dec 31, 2025EBIT
205.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
278.22MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
486.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.25USDFY2025 · Dec 31, 2025EPS (Diluted)
3.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
148.69MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.60MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
600.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
195.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
152.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.66MUSDFY2025 · Dec 31, 2025Income Tax Paid
76.68MUSDFY2025 · Dec 31, 2025Interest Paid
9.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
62.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.64MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.42MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-12.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
-114.66MUSDFY2025 · Dec 31, 2025Other Investing Activity
20.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
600.21MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-581.51MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-165.62MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-50.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
44.16MSharesUpdated Jul 18, 2026Float Shares
37.88MSharesUpdated Jul 18, 2026Shares Short
751.10KSharesUpdated Jul 18, 2026Short Ratio
2.28daysvs all stocks
Short % of Shares Outstanding
2.02%vs all stocks
% Held by Insiders
7.49%vs all stocks
% Held by Institutions
94.31%vs all stocks
Total Cash (MRQ)
80.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.82USDUpdated Jul 18, 2026Total Debt (MRQ)
290.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2161xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.67xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
30.34USDUpdated Jul 18, 2026Total Assets
1.94BUSDvs all stocks (USD)
Total Current Assets
958.63MUSDFY2025 · Dec 31, 2025Total Liabilities
617.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
985.77MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
273.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
344.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
247.51MUSDFY2025 · Dec 31, 2025Inventory
552.98MUSDFY2025 · Dec 31, 2025Accounts Payable
174.95MUSDFY2025 · Dec 31, 2025Short-term Debt
52.34MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.68MUSDFY2025 · Dec 31, 2025Long-term Debt
181.66MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.54MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.42MUSDFY2025 · Dec 31, 2025Retained Earnings
1.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BUSDvs all stocks (USD)
52-Week Low
89.54USDUpdated Jul 18, 202652-Week High
111.53USDUpdated Jul 18, 202652-Week Change
16.98%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
101.33USDUpdated Jul 18, 2026200-Day MA
98.20USDUpdated Jul 18, 2026Avg 10-Day Volume
250.49KSharesUpdated Jul 18, 2026Avg 30-Day Volume
302.96KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.32USDUpdated Jul 18, 2026Other Income / Expense
-64.40MUSDFY2025 · Dec 31, 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?
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.14: safe zoneNotable
Altman Z-Score: 7.14
High earnings qualityNotable
Earnings Quality Score: 0.64
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 $4.67B, above the global median of $1.15BNotable
Market cap (USD): 4,668,294,633Global Median: 1,146,734,693.424
Revenue is $2.18B, above the global median of $520.53MNotable
Revenue (USD): 2,176,440,064Global Median: 520,528,949.311
Levered free cash flow is $89.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 89,353,248Global Median: 16,239,329.704
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