CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $103.36B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.43: safe 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
1.67%Below 5Y avg (2.03%)
Annual Rate
USD 6.36Paid quarterly
Payout Ratio
37.7%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Payback Period
58.2 yr
Next Ex-Dividend
Oct 9, 2026
Next Payment
Nov 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
103.36BUSDvs all stocks (USD)
Trailing P/E
22.96xvs Aerospace & Defense peers
Revenue (TTM)
54.86BUSDvs all stocks (USD)
Profit Margin
8.18%vs Aerospace & Defense peers
Beta
0.3280xvs all stocks
52-Week Change
17.03%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
103.36BUSDvs all stocks (USD)
Enterprise Value
108.82BUSDvs all stocks (USD)
Trailing P/E
22.96xvs Aerospace & Defense peers
Forward P/E
20.28xvs Aerospace & Defense peers
PEG Ratio
1.70xvs Aerospace & Defense peers
Price to Sales (TTM)
1.86xvs Aerospace & Defense peers
Price to Book (MRQ)
3.79xvs Aerospace & Defense peers
Enterprise to Revenue
1.98xvs Aerospace & Defense peers
Enterprise to EBITDA
16.41xvs Aerospace & Defense peers
Gross Margin
15.49%vs Aerospace & Defense peers
Profit Margin
8.18%vs Aerospace & Defense peers
Operating Margin
10.38%vs Aerospace & Defense peers
Return on Assets (TTM)
6.08%vs Aerospace & Defense peers
Return on Equity (TTM)
17.80%vs Aerospace & Defense peers
Revenue (TTM)
54.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
203.29USDUpdated Aug 27, 2026Quarterly Revenue Growth
8.10%vs Aerospace & Defense peers
Gross Profit (TTM)
8.43BUSDvs all stocks (USD)
EBITDA (TTM)
6.73BUSDvs all stocks (USD)
Net Income (TTM)
4.49BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.40%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
7.69BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.40BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.36USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
6.18USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
2.03%vs all stocks
Payout Ratio
37.68%vs Aerospace & Defense peers
Revenue
52.55BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
44.60BUSDFY2025 · Dec 31, 2025Gross Profit
7.95BUSDFY2025 · Dec 31, 2025Operating Income
5.36BUSDvs all stocks (USD)
Pre-tax Income
5.10BUSDFY2025 · Dec 31, 2025Income Tax Expense
893.00MUSDFY2025 · Dec 31, 2025Net Income
4.21BUSDFY2025 · Dec 31, 2025EBIT
5.50BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.43BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.60BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
88.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
402.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
15.65USDFY2025 · Dec 31, 2025EPS (Diluted)
15.45USDFY2025 · Dec 31, 2025Basic Shares Outstanding
269.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
269.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.21BUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.33BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.21BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
924.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
256.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
196.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-658.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
410.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-664.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
446.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-123.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-123.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
747.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-637.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.59BUSDFY2025 · Dec 31, 2025Other Financing Charges
-207.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.19BUSDFY2025 · Dec 31, 2025Shares Outstanding
270.43MSharesUpdated Aug 27, 2026Float Shares
254.45MSharesUpdated Aug 27, 2026Shares Short
2.44MSharesUpdated Aug 27, 2026Short Ratio
2.04daysvs all stocks
Short % of Shares Outstanding
1.01%vs all stocks
% Held by Insiders
0.56%vs all stocks
% Held by Institutions
87.56%vs all stocks
Total Cash (MRQ)
4.33BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.04USDUpdated Aug 27, 2026Total Debt (MRQ)
9.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3533xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.44xvs Aerospace & Defense peers
Book Value per Share (MRQ)
99.30USDUpdated Aug 27, 2026Total Assets
57.25BUSDvs all stocks (USD)
Total Current Assets
24.25BUSDFY2025 · Dec 31, 2025Total Liabilities
31.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
33.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
16.80BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.41BUSDFY2025 · Dec 31, 2025Inventory
9.23BUSDFY2025 · Dec 31, 2025Accounts Payable
2.68BUSDFY2025 · Dec 31, 2025Short-term Debt
1.30BUSDFY2025 · Dec 31, 2025Deferred Revenue
9.82BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.22BUSDFY2025 · Dec 31, 2025Long-term Debt
8.48BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.56BUSDFY2025 · Dec 31, 2025Common Stock (Book)
482.00MUSDFY2025 · Dec 31, 2025Retained Earnings
44.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.62BUSDvs all stocks (USD)
Treasury Stock
22.86BUSDFY2025 · Dec 31, 202552-Week Low
306.77USDUpdated Aug 27, 202652-Week High
400.00USDUpdated Aug 27, 202652-Week Change
17.03%vs all stocks
Beta
0.3280xvs all stocks
50-Day MA
374.55USDUpdated Aug 27, 2026200-Day MA
353.35USDUpdated Aug 27, 2026Avg 10-Day Volume
658.83KSharesUpdated Aug 27, 2026Avg 30-Day Volume
984.07KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
16.39USDUpdated Aug 27, 2026Other Income / Expense
61.00MUSDFY2025 · Dec 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 patternsIs 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
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 4.43: safe zoneNotable
Altman Z-Score: 4.43
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $103.36B, higher than 95% of all stocks globallySignificant
Market cap (USD): 103,358,256,657Global P95: 26,266,743,019.727
Revenue is $54.86B, higher than 95% of all stocks globallySignificant
Revenue (USD): 54,861,000,704Global P95: 15,102,391,082.578
Levered free cash flow is $4.4B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,400,124,928Global P95: 1,235,225,173.91
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Companies that share active interpretations — structural patterns currently present in both stocks.
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