CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $56.73B, higher than 95% of all stocks globally
- PositionOperating margin is 30.4%, higher than 95% of its Scientific & Technical Instruments peers (median 13.4%)
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Below 5Y avg (2.07%)
Annual Rate
USD 4.20Paid quarterly
Payout Ratio
38.7%Sustainable
Consecutive Growth
8 yr
Paying Dividends
23 yr
Payback Period
72.1 yr
Next Ex-Dividend
Dec 11, 2026
Next Payment
Mar 26, 2027
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.73BUSDvs all stocks (USD)
Trailing P/E
30.39xvs Scientific & Technical Instruments peers
Revenue (TTM)
7.67BUSDvs all stocks (USD)
Profit Margin
24.47%vs Scientific & Technical Instruments peers
Beta
0.8660xvs all stocks
52-Week Change
19.80%vs all stocks
Forward Annual Dividend Yield
1.43%vs all stocks
Market Capitalization
56.73BUSDvs all stocks (USD)
Enterprise Value
54.29BUSDvs all stocks (USD)
Trailing P/E
30.39xvs Scientific & Technical Instruments peers
Forward P/E
26.42xvs Scientific & Technical Instruments peers
PEG Ratio
0.8658xPrice to Sales (TTM)
7.39xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
6.28xvs Scientific & Technical Instruments peers
Enterprise to Revenue
7.08xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
23.49xvs Scientific & Technical Instruments peers
Gross Margin
62.41%vs Scientific & Technical Instruments peers
Profit Margin
24.47%vs Scientific & Technical Instruments peers
Operating Margin
30.44%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
12.17%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
21.89%vs Scientific & Technical Instruments peers
Revenue (TTM)
7.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.84USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
4.61BUSDvs all stocks (USD)
EBITDA (TTM)
2.30BUSDvs all stocks (USD)
Net Income (TTM)
1.88BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.20%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
1.98BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.04BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.43%vs all stocks
Trailing Annual Dividend Rate
3.90USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
2.07%vs all stocks
Payout Ratio
38.70%vs Scientific & Technical Instruments peers
Revenue
7.25BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.99BUSDFY2025 · Dec 31, 2025Gross Profit
4.26BUSDFY2025 · Dec 31, 2025Operating Income
1.88BUSDvs all stocks (USD)
Pre-tax Income
2.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
350.65MUSDFY2025 · Dec 31, 2025Net Income
1.66BUSDFY2025 · Dec 31, 2025EBIT
1.88BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.06BUSDFY2025 · Dec 31, 2025Research & Development
1.13BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.25BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
128.87MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.65USDFY2025 · Dec 31, 2025EPS (Diluted)
8.59USDFY2025 · Dec 31, 2025Basic Shares Outstanding
192.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
192.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.66BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.67BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.40BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.28BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.66BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
188.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
82.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
166.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.81MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-30.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-180.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-270.45MUSDFY2025 · Dec 31, 2025Net Acquisitions
-175.66MUSDFY2025 · Dec 31, 2025Purchase of Investments
-839.85MUSDFY2025 · Dec 31, 2025Sale of Investments
640.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
322.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-645.24MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-181.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-663.88MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-844.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
192.91MSharesUpdated Sep 27, 2026Float Shares
164.50MSharesUpdated Sep 27, 2026Shares Short
3.09MSharesUpdated Sep 27, 2026Short Ratio
3.71daysvs all stocks
Short % of Shares Outstanding
1.88%vs all stocks
% Held by Insiders
14.69%vs all stocks
% Held by Institutions
58.35%vs all stocks
Total Cash (MRQ)
2.67BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.82USDUpdated Sep 27, 2026Total Debt (MRQ)
226.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0251xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.03xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
46.80USDUpdated Sep 27, 2026Total Assets
10.99BUSDvs all stocks (USD)
Total Current Assets
6.25BUSDFY2025 · Dec 31, 2025Total Liabilities
2.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.75BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
301.03MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.72BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.28BUSDFY2025 · Dec 31, 2025Other Short-term Investments
459.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.25BUSDFY2025 · Dec 31, 2025Inventory
1.77BUSDFY2025 · Dec 31, 2025Accounts Payable
347.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
105.65MUSDFY2025 · Dec 31, 2025Long-term Debt
164.84MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
625.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.49MUSDFY2025 · Dec 31, 2025Retained Earnings
6.97BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.97BUSDvs all stocks (USD)
Treasury Stock
406.42MUSDFY2025 · Dec 31, 202552-Week Low
186.67USDUpdated Sep 27, 202652-Week High
314.28USDUpdated Sep 27, 202652-Week Change
19.80%vs all stocks
Beta
0.8660xvs all stocks
50-Day MA
282.56USDUpdated Sep 27, 2026200-Day MA
243.88USDUpdated Sep 27, 2026Avg 10-Day Volume
931.05KSharesUpdated Sep 27, 2026Avg 30-Day Volume
866.87KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
9.68USDUpdated Sep 27, 2026Other Income / Expense
9.59MUSDFY2025 · Dec 31, 20259 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 30.4%, higher than 95% of its Scientific & Technical Instruments peers (median 13.4%)Significant
Operating margin: 0.30Industry median: 0.13Industry P95: 0.28Peers compared: 31.00
Profit margin is 24.5%, higher than 95% of its Scientific & Technical Instruments peers (median 6.5%)Significant
Profit margin: 0.24Industry median: 0.07Industry P95: 0.24Peers compared: 31.00
Return on equity is 21.9%, higher than 95% of its Scientific & Technical Instruments peers (median 4.7%)Significant
Return on equity: 0.22Industry median: 0.05Industry P95: 0.17Peers compared: 31.00
Return on assets is 12.2%, higher than 95% of its Scientific & Technical Instruments peers (median 2.9%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 31.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $56.73B, higher than 95% of all stocks globallySignificant
Market cap (USD): 56,725,646,867Global P95: 25,554,966,472.502
Revenue is $7.67B, above the global median of $548.88MNotable
Revenue (USD): 7,671,437,824Global Median: 548,883,780.48
Levered free cash flow is $1.04B, above the global median of $18.73MNotable
Levered free cash flow (USD): 1,043,656,256Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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