CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.04: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Above 5Y avg (2.70%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
38.5%Sustainable
Consecutive Growth
3 yr
Paying Dividends
22 yr
Payback Period
34.9 yr
Last Ex-Dividend
Jul 16, 2026
Last Payment
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.55BUSDvs all stocks (USD)
Trailing P/E
14.80xvs Railroads peers
Revenue (TTM)
2.63BUSDvs all stocks (USD)
Profit Margin
4.07%vs Railroads peers
Beta
1.42xvs all stocks
52-Week Change
4.21%vs all stocks
Forward Annual Dividend Yield
2.72%vs all stocks
Market Capitalization
1.55BUSDvs all stocks (USD)
Enterprise Value
3.30BUSDvs all stocks (USD)
Trailing P/E
14.80xvs Railroads peers
Forward P/E
12.83xvs Railroads peers
PEG Ratio
-0.2169xPrice to Sales (TTM)
0.5885xvs Railroads peers
Price to Book (MRQ)
0.9837xvs Railroads peers
Enterprise to Revenue
1.25xvs Railroads peers
Enterprise to EBITDA
11.66xvs Railroads peers
Gross Margin
14.07%vs Railroads peers
Profit Margin
4.07%vs Railroads peers
Operating Margin
4.49%vs Railroads peers
Return on Assets (TTM)
2.22%vs Railroads peers
Return on Equity (TTM)
6.34%vs Railroads peers
Revenue (TTM)
2.63BUSDvs all stocks (USD)
Revenue per Share (TTM)
85.04USDUpdated Jul 18, 2026Quarterly Revenue Growth
-31.60%vs Railroads peers
Gross Profit (TTM)
397.70MUSDvs all stocks (USD)
EBITDA (TTM)
282.70MUSDvs all stocks (USD)
Net Income (TTM)
107.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.60%vs Railroads peers
Operating Cash Flow (TTM)
106.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.72%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
5-Year Average Dividend Yield
2.70%vs all stocks
Payout Ratio
38.46%vs Railroads peers
Minority Interest (Equity)
201.00MUSDFY2025 · Aug 31, 2025Revenue
3.24BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
2.63BUSDFY2025 · Aug 31, 2025Gross Profit
607.50MUSDFY2025 · Aug 31, 2025Operating Income
344.20MUSDvs all stocks (USD)
Pre-tax Income
284.40MUSDFY2025 · Aug 31, 2025Income Tax Expense
91.40MUSDFY2025 · Aug 31, 2025Net Income
213.10MUSDFY2025 · Aug 31, 2025EBIT
363.70MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
465.70MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
263.30MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
79.30MUSDFY2025 · Aug 31, 2025EPS (Basic)
6.55USDFY2025 · Aug 31, 2025EPS (Diluted)
6.35USDFY2025 · Aug 31, 2025Basic Shares Outstanding
31.17MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
31.17MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
213.10MUSDFY2025 · Aug 31, 2025Minority Interests (P&L)
-9.00MUSDFY2025 · Aug 31, 2025Operating Cash Flow
368.70MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
326.40MUSDFY2025 · Aug 31, 2025Income Tax Paid
48.20MUSDFY2025 · Aug 31, 2025Interest Paid
82.20MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
213.10MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
121.50MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
42.10MUSDFY2025 · Aug 31, 2025Stock-based Compensation
17.50MUSDFY2025 · Aug 31, 2025Other Non-cash Items
11.00MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-4.40MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-32.10MUSDFY2025 · Aug 31, 2025Other Investing Activity
77.30MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
77.30MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
97.00MUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-131.10MUSDFY2025 · Aug 31, 2025Net Short-term Debt Issuance
23.70MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-22.70MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-39.60MUSDFY2025 · Aug 31, 2025Other Financing Charges
-29.00MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-101.70MUSDFY2025 · Aug 31, 2025Shares Outstanding
30.94MSharesUpdated Jul 18, 2026Float Shares
30.14MSharesUpdated Jul 18, 2026Shares Short
3.08MSharesUpdated Jul 18, 2026Short Ratio
6.30daysvs all stocks
Short % of Shares Outstanding
13.92%vs all stocks
% Held by Insiders
8.54%vs all stocks
% Held by Institutions
103.84%vs all stocks
Total Cash (MRQ)
286.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.27USDUpdated Jul 18, 2026Total Debt (MRQ)
1.88BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Railroads peers
Current Ratio (MRQ)
3.68xvs Railroads peers
Book Value per Share (MRQ)
50.85USDUpdated Jul 18, 2026Total Assets
4.36BUSDvs all stocks (USD)
Total Current Assets
1.59BUSDFY2025 · Aug 31, 2025Total Liabilities
2.63BUSDFY2025 · Aug 31, 2025Total Non-current Assets
2.77BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
2.06BUSDFY2025 · Aug 31, 2025Total Current Liabilities
566.80MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
306.10MUSDFY2025 · Aug 31, 2025Accounts Receivable
526.40MUSDFY2025 · Aug 31, 2025Inventory
688.30MUSDFY2025 · Aug 31, 2025Accounts Payable
264.00MUSDFY2025 · Aug 31, 2025Long-term Debt
1.84BUSDFY2025 · Aug 31, 2025Common Stock (Book)
0.00USDFY2025 · Aug 31, 2025Retained Earnings
1.20BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
1.73BUSDvs all stocks (USD)
52-Week Low
38.23USDUpdated Jul 18, 202652-Week High
59.19USDUpdated Jul 18, 202652-Week Change
4.21%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
48.41USDUpdated Jul 18, 2026200-Day MA
48.80USDUpdated Jul 18, 2026Avg 10-Day Volume
625.59KSharesUpdated Jul 18, 2026Avg 30-Day Volume
591.82KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.38USDUpdated Jul 18, 2026Other Income / Expense
19.50MUSDFY2025 · Aug 31, 20251 interpretation 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 2.04: grey zoneSignificant
Altman Z-Score: 2.04
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 $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,547,603,093Global Median: 1,146,734,693.424
Revenue is $2.63B, above the global median of $520.53MNotable
Revenue (USD): 2,629,600,000Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Wuhu Foresight Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Dongguan Aohai Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kumho Tire Co., Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongfeng Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Triangle Tyre Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
SkyWater Technology, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Linuo Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wacker Neuson SE
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jilin Sino-Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinfonia Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Ecolab Inc.
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Primoris Services Corporation
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Brinker International Inc.
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration