CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $6.75B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.48: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.75BUSDvs all stocks (USD)
Trailing P/E
18.41xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.50BUSDvs all stocks (USD)
Profit Margin
10.37%vs Specialty Industrial Machinery peers
Beta
1.28xvs all stocks
52-Week Change
1.38%vs all stocks
Market Capitalization
6.75BUSDvs all stocks (USD)
Enterprise Value
8.48BUSDvs all stocks (USD)
Trailing P/E
18.41xvs Specialty Industrial Machinery peers
Forward P/E
13.45xvs Specialty Industrial Machinery peers
PEG Ratio
0.0900xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.88xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.42xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.46xvs Specialty Industrial Machinery peers
Gross Margin
41.00%vs Specialty Industrial Machinery peers
Profit Margin
10.37%vs Specialty Industrial Machinery peers
Operating Margin
15.35%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.44%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.38%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.73USDUpdated Aug 27, 2026Quarterly Revenue Growth
6.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
708.10MUSDvs all stocks (USD)
Net Income (TTM)
364.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
202.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
476.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
417.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
355.20MUSDFY2025 · Dec 31, 2025Revenue
3.44BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.07BUSDFY2025 · Dec 31, 2025Gross Profit
1.37BUSDFY2025 · Dec 31, 2025Operating Income
495.60MUSDvs all stocks (USD)
Pre-tax Income
340.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
63.10MUSDFY2025 · Dec 31, 2025Net Income
276.30MUSDFY2025 · Dec 31, 2025EBIT
458.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
704.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
876.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
118.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
256.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
256.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
276.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
505.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
434.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
815.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
111.50MUSDFY2025 · Dec 31, 2025Interest Paid
120.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
276.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
213.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-26.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-70.90MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-40.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-7.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-123.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-119.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-251.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
253.15MSharesUpdated Aug 27, 2026Float Shares
247.59MSharesUpdated Aug 27, 2026Shares Short
10.08MSharesUpdated Aug 27, 2026Short Ratio
5.08daysvs all stocks
Short % of Shares Outstanding
4.60%vs all stocks
% Held by Insiders
1.98%vs all stocks
% Held by Institutions
103.11%vs all stocks
Total Cash (MRQ)
826.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.27USDUpdated Aug 27, 2026Total Debt (MRQ)
2.36BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6069xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.24xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.91USDUpdated Aug 27, 2026Total Assets
7.15BUSDvs all stocks (USD)
Total Current Assets
2.48BUSDFY2025 · Dec 31, 2025Total Liabilities
3.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.67BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
735.40MUSDFY2025 · Dec 31, 2025Cash
812.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
812.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
744.20MUSDFY2025 · Dec 31, 2025Inventory
700.00MUSDFY2025 · Dec 31, 2025Accounts Payable
433.70MUSDFY2025 · Dec 31, 2025Short-term Debt
36.20MUSDFY2025 · Dec 31, 2025Long-term Debt
2.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
225.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.60MUSDFY2025 · Dec 31, 2025Retained Earnings
1.65BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.69BUSDvs all stocks (USD)
Treasury Stock
37.50MUSDFY2025 · Dec 31, 202552-Week Low
20.88USDUpdated Aug 27, 202652-Week High
30.34USDUpdated Aug 27, 202652-Week Change
1.38%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
27.23USDUpdated Aug 27, 2026200-Day MA
24.82USDUpdated Aug 27, 2026Avg 10-Day Volume
1.49MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.91MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.41USDUpdated Aug 27, 2026Other Income / Expense
-31.80MUSDFY2025 · Dec 31, 2025Shared 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 2.48: grey zoneSignificant
Altman Z-Score: 2.48
High earnings qualityNotable
Earnings Quality Score: 1.24
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 $6.75B, above the global median of $1.18BNotable
Market cap (USD): 6,751,541,703Global Median: 1,179,398,897.704
Revenue is $3.5B, above the global median of $534.05MNotable
Revenue (USD): 3,504,600,064Global Median: 534,052,387.958
Levered free cash flow is $417.66M, above the global median of $19.19MNotable
Levered free cash flow (USD): 417,662,496Global Median: 19,189,974.917
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