CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $12.19B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.43: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.19BUSDvs all stocks (USD)
Trailing P/E
46.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.44BUSDvs all stocks (USD)
Profit Margin
5.82%vs Specialty Industrial Machinery peers
Beta
1.93xvs all stocks
52-Week Change
7.15%vs all stocks
Market Capitalization
12.19BUSDvs all stocks (USD)
Enterprise Value
13.33BUSDvs all stocks (USD)
Trailing P/E
46.33xvs Specialty Industrial Machinery peers
Forward P/E
17.48xvs Specialty Industrial Machinery peers
PEG Ratio
0.5029xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.75xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.24xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.95xvs Specialty Industrial Machinery peers
Gross Margin
44.47%vs Specialty Industrial Machinery peers
Profit Margin
5.82%vs Specialty Industrial Machinery peers
Operating Margin
17.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.72%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.49%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
75.95USDUpdated Aug 27, 2026Quarterly Revenue Growth
10.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.76BUSDvs all stocks (USD)
EBITDA (TTM)
629.76MUSDvs all stocks (USD)
Net Income (TTM)
258.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
548.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
289.06MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.62MUSDFY2025 · Dec 31, 2025Revenue
4.21BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.60BUSDFY2025 · Dec 31, 2025Gross Profit
1.61BUSDFY2025 · Dec 31, 2025Operating Income
289.19MUSDvs all stocks (USD)
Pre-tax Income
199.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.71MUSDFY2025 · Dec 31, 2025Net Income
161.35MUSDFY2025 · Dec 31, 2025EBIT
269.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
478.75MUSDFY2025 · Dec 31, 2025Research & Development
243.47MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
977.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
70.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.73USDFY2025 · Dec 31, 2025EPS (Diluted)
2.69USDFY2025 · Dec 31, 2025Basic Shares Outstanding
58.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
161.35MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
227.76MUSDFY2025 · Dec 31, 2025Free Cash Flow
224.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
341.41MUSDFY2025 · Dec 31, 2025Income Tax Paid
89.42MUSDFY2025 · Dec 31, 2025Interest Paid
75.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
161.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
194.84MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
49.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.64MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-40.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-203.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
3.08MUSDFY2025 · Dec 31, 2025Net Acquisitions
-762.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.04MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-2.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
132.83MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-216.71MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.81MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-147.92MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-265.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.01MSharesUpdated Aug 27, 2026Float Shares
57.93MSharesUpdated Aug 27, 2026Shares Short
2.28MSharesUpdated Aug 27, 2026Short Ratio
1.95daysvs all stocks
Short % of Shares Outstanding
3.93%vs all stocks
% Held by Insiders
1.70%vs all stocks
% Held by Institutions
91.70%vs all stocks
Total Cash (MRQ)
271.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.60USDUpdated Aug 27, 2026Total Debt (MRQ)
1.41BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4900xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
48.77USDUpdated Aug 27, 2026Total Assets
5.57BUSDvs all stocks (USD)
Total Current Assets
2.46BUSDFY2025 · Dec 31, 2025Total Liabilities
2.93BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.11BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.72BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.22BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
341.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
602.74MUSDFY2025 · Dec 31, 2025Inventory
1.25BUSDFY2025 · Dec 31, 2025Accounts Payable
436.58MUSDFY2025 · Dec 31, 2025Short-term Debt
72.81MUSDFY2025 · Dec 31, 2025Long-term Debt
1.43BUSDFY2025 · Dec 31, 2025Common Stock (Book)
741.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.00BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.64BUSDvs all stocks (USD)
Treasury Stock
1.36BUSDFY2025 · Dec 31, 202552-Week Low
134.80USDUpdated Aug 27, 202652-Week High
296.44USDUpdated Aug 27, 202652-Week Change
7.15%vs all stocks
Beta
1.93xvs all stocks
50-Day MA
229.81USDUpdated Aug 27, 2026200-Day MA
207.40USDUpdated Aug 27, 2026Avg 10-Day Volume
761.42KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
4.46USDUpdated Aug 27, 2026Other Income / Expense
-19.43MUSDFY2025 · 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.06
Financial Health
Altman Z-Score 4.43: safe zoneNotable
Altman Z-Score: 4.43
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 $12.19B, above the global median of $1.18BNotable
Market cap (USD): 12,191,894,309Global Median: 1,179,398,897.704
Revenue is $4.44B, above the global median of $534.05MNotable
Revenue (USD): 4,438,731,776Global Median: 534,052,387.958
Levered free cash flow is $289.06M, above the global median of $19.19MNotable
Levered free cash flow (USD): 289,056,512Global Median: 19,189,974.917
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