CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $25.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.38: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.09BUSDvs all stocks (USD)
Trailing P/E
36.36xRevenue (TTM)
3.31BUSDvs all stocks (USD)
Profit Margin
21.95%Beta
1.03xvs all stocks
52-Week Change
37.32%vs all stocks
Market Capitalization
25.09BUSDvs all stocks (USD)
Enterprise Value
23.93BUSDvs all stocks (USD)
Trailing P/E
36.36xForward P/E
24.70xPEG Ratio
3.15xPrice to Sales (TTM)
7.64xPrice to Book (MRQ)
6.58xEnterprise to Revenue
7.23xEnterprise to EBITDA
25.92xGross Margin
82.25%Profit Margin
21.95%Operating Margin
24.65%Return on Assets (TTM)
7.98%Return on Equity (TTM)
19.83%Revenue (TTM)
3.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
57.87USDUpdated Sep 27, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
2.71BUSDvs all stocks (USD)
EBITDA (TTM)
937.08MUSDvs all stocks (USD)
Net Income (TTM)
726.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%Operating Cash Flow (TTM)
1.05BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
717.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.09BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
573.98MUSDFY2025 · Sep 30, 2025Gross Profit
2.51BUSDFY2025 · Sep 30, 2025Operating Income
791.43MUSDvs all stocks (USD)
Pre-tax Income
808.34MUSDFY2025 · Sep 30, 2025Income Tax Expense
115.96MUSDFY2025 · Sep 30, 2025Net Income
692.38MUSDFY2025 · Sep 30, 2025EBIT
791.43MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
909.32MUSDFY2025 · Sep 30, 2025Research & Development
539.82MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
1.18BUSDFY2025 · Sep 30, 2025EPS (Basic)
11.96USDFY2025 · Sep 30, 2025EPS (Diluted)
11.80USDFY2025 · Sep 30, 2025Basic Shares Outstanding
57.90MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
57.90MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
692.38MUSDFY2025 · Sep 30, 2025Operating Cash Flow
949.67MUSDFY2025 · Sep 30, 2025Free Cash Flow
906.41MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.35BUSDFY2025 · Sep 30, 2025Income Tax Paid
205.72MUSDFY2025 · Sep 30, 2025Interest Paid
0.00USDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
692.38MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
92.40MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-72.18MUSDFY2025 · Sep 30, 2025Stock-based Compensation
231.49MUSDFY2025 · Sep 30, 2025Other Non-cash Items
37.12MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-28.41MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
28.90MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-32.03MUSDFY2025 · Sep 30, 2025Capital Expenditures
-43.26MUSDFY2025 · Sep 30, 2025Net Acquisitions
-171.06MUSDFY2025 · Sep 30, 2025Purchase of Investments
-5.72MUSDFY2025 · Sep 30, 2025Sale of Investments
548.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-219.49MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
-502.08MUSDFY2025 · Sep 30, 2025Other Financing Charges
-21.88MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-523.97MUSDFY2025 · Sep 30, 2025Shares Outstanding
56.83MSharesUpdated Sep 27, 2026Float Shares
56.09MSharesUpdated Sep 27, 2026Shares Short
1.35MSharesUpdated Sep 27, 2026Short Ratio
2.90daysvs all stocks
Short % of Shares Outstanding
3.16%vs all stocks
% Held by Insiders
0.50%vs all stocks
% Held by Institutions
101.66%vs all stocks
Total Cash (MRQ)
1.61BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.36USDUpdated Sep 27, 2026Total Debt (MRQ)
252.38MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0655xCurrent Ratio (MRQ)
1.67xBook Value per Share (MRQ)
67.85USDUpdated Sep 27, 2026Total Assets
6.32BUSDvs all stocks (USD)
Total Current Assets
2.52BUSDFY2025 · Sep 30, 2025Total Liabilities
2.73BUSDFY2025 · Sep 30, 2025Total Non-current Assets
3.80BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.11BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.61BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.34BUSDFY2025 · Sep 30, 2025Accounts Receivable
414.43MUSDFY2025 · Sep 30, 2025Inventory
77.23MUSDFY2025 · Sep 30, 2025Accounts Payable
83.97MUSDFY2025 · Sep 30, 2025Short-term Debt
31.04MUSDFY2025 · Sep 30, 2025Deferred Revenue
1.21BUSDFY2025 · Sep 30, 2025Long-term Debt
230.75MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
10.95MUSDFY2025 · Sep 30, 2025Common Stock (Book)
42.02MUSDFY2025 · Sep 30, 2025Retained Earnings
3.57BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
3.59BUSDvs all stocks (USD)
52-Week Low
223.76USDUpdated Sep 27, 202652-Week High
462.00USDUpdated Sep 27, 202652-Week Change
37.32%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
406.65USDUpdated Sep 27, 2026200-Day MA
339.55USDUpdated Sep 27, 2026Avg 10-Day Volume
626.55KSharesUpdated Sep 27, 2026Avg 30-Day Volume
513.17KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
12.28USDUpdated Sep 27, 2026Other Income / Expense
16.90MUSDFY2025 · Sep 30, 20256 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
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 7.38: safe zoneNotable
Altman Z-Score: 7.38
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $25.09B, above the global median of $1.15BNotable
Market cap (USD): 25,089,239,143Global Median: 1,150,342,212.262
Revenue is $3.31B, above the global median of $559.35MNotable
Revenue (USD): 3,309,331,968Global Median: 559,350,010.583
Levered free cash flow is $717.14M, above the global median of $18.98MNotable
Levered free cash flow (USD): 717,135,488Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Taylor Devices Inc.
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