CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.96B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.66: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (1.96%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
31.9%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.96BUSDvs all stocks (USD)
Trailing P/E
31.31xvs Specialty Industrial Machinery peers
Revenue (TTM)
702.05MUSDvs all stocks (USD)
Profit Margin
8.88%vs Specialty Industrial Machinery peers
Beta
1.28xvs all stocks
52-Week Change
63.24%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
1.96BUSDvs all stocks (USD)
Enterprise Value
2.19BUSDvs all stocks (USD)
Trailing P/E
31.31xvs Specialty Industrial Machinery peers
Forward P/E
23.46xvs Specialty Industrial Machinery peers
PEG Ratio
1.34xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.79xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.44xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.45xvs Specialty Industrial Machinery peers
Gross Margin
32.57%vs Specialty Industrial Machinery peers
Profit Margin
8.88%vs Specialty Industrial Machinery peers
Operating Margin
16.14%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.62%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
702.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.65USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
223.43MUSDvs all stocks (USD)
EBITDA (TTM)
129.56MUSDvs all stocks (USD)
Net Income (TTM)
62.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
119.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
76.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
31.86%vs Specialty Industrial Machinery peers
Revenue
682.39MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
473.24MUSDFY2025 · Dec 31, 2025Gross Profit
209.15MUSDFY2025 · Dec 31, 2025Operating Income
95.36MUSDvs all stocks (USD)
Pre-tax Income
69.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.15MUSDFY2025 · Dec 31, 2025Net Income
53.02MUSDFY2025 · Dec 31, 2025EBIT
92.56MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
101.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.02USDFY2025 · Dec 31, 2025EPS (Diluted)
2.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.02MUSDFY2025 · Dec 31, 2025Operating Cash Flow
99.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
98.04MUSDDerived from operating cash flow minus capital expenditure. This filing charges 27.71M of depreciation against 1.86M of capital expenditure, and its own free-cash-flow line reads 88.85M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.08MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
877.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
452.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
697.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
1.86MUSDFY2025 · Dec 31, 2025Other Investing Activity
172.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.15MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-118.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-80.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.41MSharesUpdated Sep 27, 2026Float Shares
20.80MSharesUpdated Sep 27, 2026Shares Short
767.51KSharesUpdated Sep 27, 2026Short Ratio
5.24daysvs all stocks
Short % of Shares Outstanding
3.28%vs all stocks
% Held by Insiders
21.08%vs all stocks
% Held by Institutions
68.66%vs all stocks
Total Cash (MRQ)
43.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.65USDUpdated Sep 27, 2026Total Debt (MRQ)
275.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6233xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.81xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.71USDUpdated Sep 27, 2026Total Assets
860.05MUSDvs all stocks (USD)
Total Current Assets
233.69MUSDFY2025 · Dec 31, 2025Total Liabilities
445.33MUSDFY2025 · Dec 31, 2025Total Non-current Assets
626.36MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
346.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
98.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
88.38MUSDFY2025 · Dec 31, 2025Inventory
96.46MUSDFY2025 · Dec 31, 2025Accounts Payable
25.89MUSDFY2025 · Dec 31, 2025Short-term Debt
23.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.66MUSDFY2025 · Dec 31, 2025Long-term Debt
284.41MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
32.36MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.14MUSDFY2025 · Dec 31, 2025Retained Earnings
418.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
414.72MUSDvs all stocks (USD)
52-Week Low
42.31USDUpdated Sep 27, 202652-Week High
92.78USDUpdated Sep 27, 202652-Week Change
63.24%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
77.94USDUpdated Sep 27, 2026200-Day MA
69.46USDUpdated Sep 27, 2026Avg 10-Day Volume
256.42KSharesUpdated Sep 27, 2026Avg 30-Day Volume
175.92KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.37USDUpdated Sep 27, 2026Other Income / Expense
-2.80MUSDFY2025 · Dec 31, 20256 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is 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 4.66: safe zoneNotable
Altman Z-Score: 4.66
High earnings qualityNotable
Earnings Quality Score: 1.13
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 $1.96B, above the global median of $1.18BNotable
Market cap (USD): 1,959,904,133Global Median: 1,180,223,658.953
Revenue is $702.05M, above the global median of $548.88MNotable
Revenue (USD): 702,052,992Global Median: 548,883,780.48
Levered free cash flow is $76.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 76,821,128Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
IMI plc
5 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Hawkins Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Dixon Technologies (India) Ltd.
5 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover