CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $4.2B, above the global median of $1.15B
- PositionGross margin is 45.5%, higher than 95% of its Building Products & Equipment peers (median 26.9%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%Below 5Y avg (1.06%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
78.4%Moderate
Consecutive Growth
14 yrStrong track record
Paying Dividends
16 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.20BUSDvs all stocks (USD)
Trailing P/E
91.77xvs Building Products & Equipment peers
Revenue (TTM)
2.53BUSDvs all stocks (USD)
Profit Margin
0.29%vs Building Products & Equipment peers
Beta
1.36xvs all stocks
52-Week Change
17.34%vs all stocks
Forward Annual Dividend Yield
0.96%vs all stocks
Market Capitalization
4.20BUSDvs all stocks (USD)
Enterprise Value
5.66BUSDvs all stocks (USD)
Trailing P/E
91.77xvs Building Products & Equipment peers
Forward P/E
16.27xvs Building Products & Equipment peers
PEG Ratio
-1.40xvs Building Products & Equipment peers
Price to Sales (TTM)
1.70xvs Building Products & Equipment peers
Price to Book (MRQ)
45.71xvs Building Products & Equipment peers
Enterprise to Revenue
2.24xvs Building Products & Equipment peers
Enterprise to EBITDA
11.21xvs Building Products & Equipment peers
Gross Margin
45.51%vs Building Products & Equipment peers
Profit Margin
0.29%vs Building Products & Equipment peers
Operating Margin
20.25%vs Building Products & Equipment peers
Return on Assets (TTM)
12.51%vs Building Products & Equipment peers
Return on Equity (TTM)
28.90%vs Building Products & Equipment peers
Revenue (TTM)
2.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.10%vs Building Products & Equipment peers
Gross Profit (TTM)
1.05BUSDvs all stocks (USD)
EBITDA (TTM)
506.15MUSDvs all stocks (USD)
Net Income (TTM)
44.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.00%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
326.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
57.42MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.96%vs all stocks
Trailing Annual Dividend Rate
0.8400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
78.43%vs Building Products & Equipment peers
Revenue
2.52BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.46BUSDFY2025 · Sep 30, 2025Gross Profit
1.06BUSDFY2025 · Sep 30, 2025Operating Income
449.89MUSDvs all stocks (USD)
Pre-tax Income
127.37MUSDFY2025 · Sep 30, 2025Income Tax Expense
76.26MUSDFY2025 · Sep 30, 2025Net Income
51.11MUSDFY2025 · Sep 30, 2025EBIT
223.38MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
522.20MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
608.12MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
2.15MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
96.01MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.13USDFY2025 · Sep 30, 2025EPS (Diluted)
1.09USDFY2025 · Sep 30, 2025Basic Shares Outstanding
45.35MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
45.35MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
51.11MUSDFY2025 · Sep 30, 2025Operating Cash Flow
117.84MUSDFY2025 · Sep 30, 2025Free Cash Flow
83.41MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
99.05MUSDFY2025 · Sep 30, 2025Income Tax Paid
96.24MUSDFY2025 · Sep 30, 2025Interest Paid
92.89MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
51.11MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
63.01MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-28.48MUSDFY2025 · Sep 30, 2025Stock-based Compensation
25.48MUSDFY2025 · Sep 30, 2025Other Non-cash Items
4.18MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
18.85MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-16.31MUSDFY2025 · Sep 30, 2025Capital Expenditures
-34.43MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Net Investing Cash Flow
-34.43MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
63.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-178.65MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-183.27MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-39.69MUSDFY2025 · Sep 30, 2025Other Financing Charges
-130.00KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-338.75MUSDFY2025 · Sep 30, 2025Shares Outstanding
46.12MSharesUpdated Jul 19, 2026Float Shares
42.60MSharesUpdated Jul 19, 2026Shares Short
1.43MSharesUpdated Jul 19, 2026Short Ratio
3.53daysvs all stocks
Short % of Shares Outstanding
4.90%vs all stocks
% Held by Insiders
18.70%vs all stocks
% Held by Institutions
81.21%vs all stocks
Total Cash (MRQ)
109.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.39USDUpdated Jul 19, 2026Total Debt (MRQ)
1.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
15.62xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.86xvs Building Products & Equipment peers
Book Value per Share (MRQ)
2.05USDUpdated Jul 19, 2026Total Assets
2.06BUSDvs all stocks (USD)
Total Current Assets
890.59MUSDFY2025 · Sep 30, 2025Total Liabilities
1.99BUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.17BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.66BUSDFY2025 · Sep 30, 2025Total Current Liabilities
334.56MUSDFY2025 · Sep 30, 2025Cash
38.50MUSDFY2025 · Sep 30, 2025Cash Equivalents
60.55MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
99.05MUSDFY2025 · Sep 30, 2025Accounts Receivable
290.81MUSDFY2025 · Sep 30, 2025Inventory
440.77MUSDFY2025 · Sep 30, 2025Accounts Payable
137.48MUSDFY2025 · Sep 30, 2025Short-term Debt
40.41MUSDFY2025 · Sep 30, 2025Other Current Liabilities
3.96MUSDFY2025 · Sep 30, 2025Long-term Debt
1.55BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
98.75MUSDFY2025 · Sep 30, 2025Common Stock (Book)
21.19MUSDFY2025 · Sep 30, 2025Retained Earnings
479.05MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
73.97MUSDvs all stocks (USD)
Treasury Stock
1.04BUSDFY2025 · Sep 30, 202552-Week Low
65.01USDUpdated Jul 19, 202652-Week High
98.37USDUpdated Jul 19, 202652-Week Change
17.34%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
89.47USDUpdated Jul 19, 2026200-Day MA
81.35USDUpdated Jul 19, 2026Avg 10-Day Volume
300.77KSharesUpdated Jul 19, 2026Avg 30-Day Volume
374.01KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.02USDUpdated Jul 19, 2026Other Income / Expense
-228.66MUSDFY2025 · Sep 30, 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Where is this company structurally exposed?
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 45.5%, higher than 95% of its Building Products & Equipment peers (median 26.9%)Significant
Gross margin: 0.46Industry median: 0.27Industry P95: 0.42Peers compared: 85.00
Operating margin is 20.3%, higher than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: 0.20Industry median: 0.07Industry P95: 0.18Peers compared: 85.00
Return on equity is 28.9%, higher than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: 0.29Industry median: 0.05Industry P95: 0.23Peers compared: 85.00
Return on assets is 12.5%, higher than 95% of its Building Products & Equipment peers (median 2.8%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.11Peers compared: 85.00
Debt-to-equity is 15.62×, higher than 95% of its Building Products & Equipment peers (median 0.33×)Significant
Debt-to-equity: 15.62Industry median: 0.33Industry P95: 1.28Peers compared: 85.00
Price-to-book is 45.71×, higher than 95% of its Building Products & Equipment peers (median 2.02×)Significant
Price-to-book: 45.71Industry median: 2.02Industry P95: 10.16Peers compared: 85.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 3.49: safe zoneNotable
Altman Z-Score: 3.49
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $4.2B, above the global median of $1.15BNotable
Market cap (USD): 4,195,420,737Global Median: 1,146,734,693.424
Revenue is $2.53B, above the global median of $520.53MNotable
Revenue (USD): 2,525,908,992Global Median: 520,528,949.311
Levered free cash flow is $57.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,418,624Global Median: 16,239,329.704
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