CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- PositionGross margin is 39.5%, higher than 95% of its Agricultural Inputs peers (median 21.1%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.34%Below 5Y avg (4.60%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
223.1%High
Paying Dividends
21 yr
Payback Period
10.3 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.20BUSDvs all stocks (USD)
Revenue (TTM)
3.25BUSDvs all stocks (USD)
Profit Margin
-84.83%vs Agricultural Inputs peers
Beta
0.4180xvs all stocks
52-Week Change
-71.41%vs all stocks
Forward Annual Dividend Yield
3.34%vs all stocks
Market Capitalization
1.20BUSDvs all stocks (USD)
Enterprise Value
5.15BUSDvs all stocks (USD)
Forward P/E
5.91xvs Agricultural Inputs peers
Price to Sales (TTM)
0.4583xvs Agricultural Inputs peers
Price to Book (MRQ)
0.7329xvs Agricultural Inputs peers
Enterprise to Revenue
1.58xvs Agricultural Inputs peers
Enterprise to EBITDA
19.12xvs Agricultural Inputs peers
Gross Margin
39.45%vs Agricultural Inputs peers
Profit Margin
-84.83%vs Agricultural Inputs peers
Operating Margin
11.83%vs Agricultural Inputs peers
Return on Assets (TTM)
0.58%vs Agricultural Inputs peers
Return on Equity (TTM)
-88.38%vs Agricultural Inputs peers
Revenue (TTM)
3.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.95USDUpdated Sep 27, 2026Quarterly Revenue Growth
-17.50%vs Agricultural Inputs peers
Gross Profit (TTM)
1.04BUSDvs all stocks (USD)
EBITDA (TTM)
486.90MUSDvs all stocks (USD)
Net Income (TTM)
-2.69BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.46%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
156.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
165.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.34%vs all stocks
Trailing Annual Dividend Rate
0.8200USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
8.56%vs all stocks
5-Year Average Dividend Yield
4.60%vs all stocks
Payout Ratio
223.08%vs Agricultural Inputs peers
Minority Interest (Equity)
27.40MUSDFY2025 · Dec 31, 2025Revenue
3.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.18BUSDFY2025 · Dec 31, 2025Gross Profit
1.28BUSDFY2025 · Dec 31, 2025Operating Income
332.00MUSDvs all stocks (USD)
Pre-tax Income
-1.89BUSDFY2025 · Dec 31, 2025Income Tax Expense
314.20MUSDFY2025 · Dec 31, 2025Net Income
-2.24BUSDFY2025 · Dec 31, 2025EBIT
-1.65BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
486.90MUSDFY2025 · Dec 31, 2025Research & Development
266.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
684.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
239.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
-17.88USDFY2025 · Dec 31, 2025EPS (Diluted)
-17.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
125.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.20BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.50MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.40MUSDDerived from operating cash flow minus capital expenditure. This filing charges 173.6M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -176.5M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
584.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
196.10MUSDFY2025 · Dec 31, 2025Interest Paid
237.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.20BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
173.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
304.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.13BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
228.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-643.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-2.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-12.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
11.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
750.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.60MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
459.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-291.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
386.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
125.23MSharesUpdated Sep 27, 2026Float Shares
115.96MSharesUpdated Sep 27, 2026Shares Short
26.75MSharesUpdated Sep 27, 2026Short Ratio
9.16daysvs all stocks
Short % of Shares Outstanding
28.25%vs all stocks
% Held by Insiders
0.75%vs all stocks
% Held by Institutions
83.99%vs all stocks
Total Cash (MRQ)
476.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.81USDUpdated Sep 27, 2026Total Debt (MRQ)
4.40BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.65xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.99xvs Agricultural Inputs peers
Book Value per Share (MRQ)
13.07USDUpdated Sep 27, 2026Total Assets
9.69BUSDvs all stocks (USD)
Total Current Assets
4.96BUSDFY2025 · Dec 31, 2025Total Liabilities
7.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.76BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
584.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.06BUSDFY2025 · Dec 31, 2025Inventory
1.22BUSDFY2025 · Dec 31, 2025Accounts Payable
771.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.33BUSDFY2025 · Dec 31, 2025Deferred Revenue
453.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
229.20MUSDFY2025 · Dec 31, 2025Long-term Debt
2.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
86.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.60MUSDFY2025 · Dec 31, 2025Retained Earnings
4.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BUSDvs all stocks (USD)
Treasury Stock
2.72BUSDFY2025 · Dec 31, 202552-Week Low
9.46USDUpdated Sep 27, 202652-Week High
34.01USDUpdated Sep 27, 202652-Week Change
-71.41%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
11.01USDUpdated Sep 27, 2026200-Day MA
13.33USDUpdated Sep 27, 2026Avg 10-Day Volume
4.24MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.34MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-21.49USDUpdated Sep 27, 2026Other Income / Expense
-1.98BUSDFY2025 · Dec 31, 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 39.5%, higher than 95% of its Agricultural Inputs peers (median 21.1%)Significant
Gross margin: 0.39Industry median: 0.21Industry P95: 0.39Peers compared: 32.00
Profit margin is -84.8%, lower than 95% of its Agricultural Inputs peers (median 6%)Significant
Profit margin: -0.85Industry median: 0.06Industry P5: -0.19Peers compared: 32.00
Return on equity is -88.4%, lower than 95% of its Agricultural Inputs peers (median 10.7%)Significant
Return on equity: -0.88Industry median: 0.11Industry P5: -0.20Peers compared: 32.00
Debt-to-equity is 2.65×, higher than 95% of its Agricultural Inputs peers (median 0.34×)Significant
Debt-to-equity: 2.65Industry median: 0.34Industry P95: 1.39Peers compared: 32.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.99Altman Z-Score: 0.64
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,199,673,117Global Median: 1,180,223,658.953
Revenue is $3.25B, above the global median of $548.88MNotable
Revenue (USD): 3,251,200,000Global Median: 548,883,780.48
Levered free cash flow is $165.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 165,637,504Global Median: 18,729,043.027
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