CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $284.26B, higher than 95% of all stocks globally
- PositionProfit margin is 23.8%, higher than 95% of its Specialty Industrial Machinery peers (median 11.5%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
5.1%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
Jun 16, 2026
Last Payment
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
284.26BUSDvs all stocks (USD)
Trailing P/E
30.96xvs Specialty Industrial Machinery peers
Revenue (TTM)
39.37BUSDvs all stocks (USD)
Profit Margin
23.81%vs Specialty Industrial Machinery peers
Beta
0.9350xvs all stocks
52-Week Change
86.93%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
284.26BUSDvs all stocks (USD)
Enterprise Value
279.39BUSDvs all stocks (USD)
Trailing P/E
30.96xvs Specialty Industrial Machinery peers
Forward P/E
42.98xvs Specialty Industrial Machinery peers
PEG Ratio
0.0170xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.22xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
20.42xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.10xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
81.81xvs Specialty Industrial Machinery peers
Gross Margin
19.07%vs Specialty Industrial Machinery peers
Profit Margin
23.81%vs Specialty Industrial Machinery peers
Operating Margin
5.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
75.71%vs Specialty Industrial Machinery peers
Revenue (TTM)
39.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
145.56USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
7.99BUSDvs all stocks (USD)
EBITDA (TTM)
2.07BUSDvs all stocks (USD)
Net Income (TTM)
9.37BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1768.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
9.01BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.32BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
1.75USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
5.11%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.12BUSDFY2025 · Dec 31, 2025Revenue
38.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
30.53BUSDFY2025 · Dec 31, 2025Gross Profit
7.54BUSDFY2025 · Dec 31, 2025Operating Income
1.39BUSDvs all stocks (USD)
Pre-tax Income
2.83BUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.05BUSDFY2025 · Dec 31, 2025Net Income
4.88BUSDFY2025 · Dec 31, 2025EBIT
1.39BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BUSDFY2025 · Dec 31, 2025Research & Development
1.20BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.95BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
455.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.88BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.58BUSDFY2025 · Dec 31, 2025Free Cash Flow
4.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.85BUSDFY2025 · Dec 31, 2025Interest Paid
53.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.88BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
853.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.88BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.37BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.38BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-105.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.59BUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.24BUSDFY2025 · Dec 31, 2025Net Acquisitions
437.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
46.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-755.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.32BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-275.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-222.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.81BUSDFY2025 · Dec 31, 2025Shares Outstanding
268.72MSharesUpdated Jul 19, 2026Float Shares
268.17MSharesUpdated Jul 19, 2026Shares Short
11.68MSharesUpdated Jul 19, 2026Short Ratio
3.59daysvs all stocks
Short % of Shares Outstanding
4.35%vs all stocks
% Held by Insiders
0.10%vs all stocks
% Held by Institutions
79.50%vs all stocks
Total Cash (MRQ)
9.77BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
36.37USDUpdated Jul 19, 2026Total Debt (MRQ)
3.76BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2492xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8930xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
51.81USDUpdated Jul 19, 2026Total Assets
63.02BUSDvs all stocks (USD)
Total Current Assets
40.22BUSDFY2025 · Dec 31, 2025Total Liabilities
50.72BUSDFY2025 · Dec 31, 2025Total Non-current Assets
22.80BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.75BUSDFY2025 · Dec 31, 2025Total Current Liabilities
40.97BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.85BUSDFY2025 · Dec 31, 2025Other Short-term Investments
466.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
7.87BUSDFY2025 · Dec 31, 2025Inventory
9.64BUSDFY2025 · Dec 31, 2025Accounts Payable
5.72BUSDFY2025 · Dec 31, 2025Short-term Debt
246.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
25.77BUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.38BUSDFY2025 · Dec 31, 2025Long-term Debt
926.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.53BUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
6.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.30BUSDvs all stocks (USD)
Treasury Stock
3.38BUSDFY2025 · Dec 31, 202552-Week Low
530.16USDUpdated Jul 19, 202652-Week High
1.20KUSDUpdated Jul 19, 202652-Week Change
86.93%vs all stocks
Beta
0.9350xvs all stocks
50-Day MA
1.04KUSDUpdated Jul 19, 2026200-Day MA
817.21USDUpdated Jul 19, 2026Avg 10-Day Volume
2.68MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.09MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
34.17USDUpdated Jul 19, 2026Other Income / Expense
984.00MUSDFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Profit margin is 23.8%, higher than 95% of its Specialty Industrial Machinery peers (median 11.5%)Significant
Profit margin: 0.24Industry median: 0.11Industry P95: 0.23Peers compared: 32.00
Return on equity is 75.7%, higher than 95% of its Specialty Industrial Machinery peers (median 12.8%)Significant
Return on equity: 0.76Industry median: 0.13Industry P95: 0.54Peers compared: 32.00
Current ratio is 0.89×, lower than 95% of its Specialty Industrial Machinery peers (median 1.46×)Significant
Current ratio: 0.89Industry median: 1.46Industry P5: 0.89Peers compared: 32.00
Financial Health
Altman Z-Score 4.16: safe zoneNotable
Altman Z-Score: 4.16
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $284.26B, higher than 95% of all stocks globallySignificant
Market cap (USD): 284,262,751,449Global P95: 25,614,208,870.135
Revenue is $39.37B, higher than 95% of all stocks globallySignificant
Revenue (USD): 39,374,999,552Global P95: 14,667,937,174.886
Levered free cash flow is $9.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,315,624,960Global P95: 1,123,592,359.78
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