CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $7.42B, above the global median of $1.18B
- PositionOperating margin is 17.7%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 6.8%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (0.64%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
12.5%Sustainable
Consecutive Growth
3 yr
Paying Dividends
26 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.42BUSDvs all stocks (USD)
Trailing P/E
25.84xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.45BUSDvs all stocks (USD)
Profit Margin
11.66%vs Farm & Heavy Construction Machinery peers
Beta
1.24xvs all stocks
52-Week Change
-6.18%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
7.42BUSDvs all stocks (USD)
Enterprise Value
7.79BUSDvs all stocks (USD)
Trailing P/E
25.84xvs Farm & Heavy Construction Machinery peers
Forward P/E
20.88xvs Farm & Heavy Construction Machinery peers
PEG Ratio
1.33xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.01xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
4.89xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
3.18xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
15.58xvs Farm & Heavy Construction Machinery peers
Gross Margin
30.41%vs Farm & Heavy Construction Machinery peers
Profit Margin
11.66%vs Farm & Heavy Construction Machinery peers
Operating Margin
17.65%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
11.75%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
20.61%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.26USDUpdated Aug 27, 2026Quarterly Revenue Growth
18.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
714.00MUSDvs all stocks (USD)
EBITDA (TTM)
500.30MUSDvs all stocks (USD)
Net Income (TTM)
285.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.60%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
372.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
194.72MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.5900USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
12.50%vs Farm & Heavy Construction Machinery peers
Revenue
2.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BUSDFY2025 · Dec 31, 2025Gross Profit
631.20MUSDFY2025 · Dec 31, 2025Operating Income
356.90MUSDvs all stocks (USD)
Pre-tax Income
324.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
77.90MUSDFY2025 · Dec 31, 2025Net Income
246.60MUSDFY2025 · Dec 31, 2025EBIT
338.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
435.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
255.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.06USDFY2025 · Dec 31, 2025EPS (Diluted)
4.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
246.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
250.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
223.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
246.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
80.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
13.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-501.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
700.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-527.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-120.30MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
70.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-53.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-21.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
240.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.04MSharesUpdated Aug 27, 2026Float Shares
59.51MSharesUpdated Aug 27, 2026Shares Short
4.12MSharesUpdated Aug 27, 2026Short Ratio
7.37daysvs all stocks
Short % of Shares Outstanding
9.30%vs all stocks
% Held by Insiders
2.57%vs all stocks
% Held by Institutions
104.62%vs all stocks
Total Cash (MRQ)
62.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.03USDUpdated Aug 27, 2026Total Debt (MRQ)
485.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3222xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.74xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
24.70USDUpdated Aug 27, 2026Total Assets
2.39BUSDvs all stocks (USD)
Total Current Assets
853.80MUSDFY2025 · Dec 31, 2025Total Liabilities
1.01BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.54BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
728.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
282.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
292.20MUSDFY2025 · Dec 31, 2025Inventory
471.60MUSDFY2025 · Dec 31, 2025Accounts Payable
98.00MUSDFY2025 · Dec 31, 2025Short-term Debt
8.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
76.00MUSDFY2025 · Dec 31, 2025Long-term Debt
586.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
27.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
70.80MUSDFY2025 · Dec 31, 2025Retained Earnings
1.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BUSDvs all stocks (USD)
Treasury Stock
263.50MUSDFY2025 · Dec 31, 202552-Week Low
101.19USDUpdated Aug 27, 202652-Week High
134.51USDUpdated Aug 27, 202652-Week Change
-6.18%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
121.68USDUpdated Aug 27, 2026200-Day MA
114.92USDUpdated Aug 27, 2026Avg 10-Day Volume
337.07KSharesUpdated Aug 27, 2026Avg 30-Day Volume
420.04KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
4.67USDUpdated Aug 27, 2026Other Income / Expense
-18.30MUSDFY2025 · 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 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?
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
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.
Peer Positioning
Operating margin is 17.7%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 6.8%)Significant
Operating margin: 0.18Industry median: 0.07Industry P95: 0.16Peers compared: 56.00
Financial Health
Altman Z-Score 6.84: safe zoneNotable
Altman Z-Score: 6.84
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $7.42B, above the global median of $1.18BNotable
Market cap (USD): 7,418,386,984Global Median: 1,179,398,897.704
Revenue is $2.45B, above the global median of $534.05MNotable
Revenue (USD): 2,447,899,904Global Median: 534,052,387.958
Levered free cash flow is $194.72M, above the global median of $19.19MNotable
Levered free cash flow (USD): 194,724,992Global Median: 19,189,974.917
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