CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $10.05B, above the global median of $1.18B
- PositionReturn on equity is -0.9%, lower than 95% of its Specialty Industrial Machinery peers (median 13.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.05BUSDvs all stocks (USD)
Revenue (TTM)
4.15BUSDvs all stocks (USD)
Profit Margin
-0.63%vs Specialty Industrial Machinery peers
Beta
1.53xvs all stocks
52-Week Change
25.47%vs all stocks
Market Capitalization
10.05BUSDvs all stocks (USD)
Enterprise Value
13.83BUSDvs all stocks (USD)
Forward P/E
22.07xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.42xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.33xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.58xvs Specialty Industrial Machinery peers
Gross Margin
28.41%vs Specialty Industrial Machinery peers
Profit Margin
-0.63%vs Specialty Industrial Machinery peers
Operating Margin
5.95%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.60%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.93%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
90.49USDUpdated Jul 19, 2026Quarterly Revenue Growth
-11.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.35BUSDvs all stocks (USD)
EBITDA (TTM)
770.30MUSDvs all stocks (USD)
Net Income (TTM)
-46.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.65%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
104.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
226.34MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
145.40MUSDFY2025 · Dec 31, 2025Revenue
4.26BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.83BUSDFY2025 · Dec 31, 2025Gross Profit
1.44BUSDFY2025 · Dec 31, 2025Operating Income
624.40MUSDvs all stocks (USD)
Pre-tax Income
28.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.40MUSDFY2025 · Dec 31, 2025Net Income
37.20MUSDFY2025 · Dec 31, 2025EBIT
320.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
867.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
619.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
292.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
3.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
273.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
281.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-97.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-221.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
54.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
168.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.33BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.44BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-155.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.87MSharesUpdated Jul 19, 2026Float Shares
47.61MSharesUpdated Jul 19, 2026Shares Short
4.65MSharesUpdated Jul 19, 2026Short Ratio
3.25daysvs all stocks
Short % of Shares Outstanding
10.92%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
104.83%vs all stocks
Total Cash (MRQ)
267.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.60USDUpdated Jul 19, 2026Total Debt (MRQ)
3.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.52xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
65.95USDUpdated Jul 19, 2026Total Assets
9.81BUSDvs all stocks (USD)
Total Current Assets
2.90BUSDFY2025 · Dec 31, 2025Total Liabilities
6.43BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.91BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.30BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
366.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
782.10MUSDFY2025 · Dec 31, 2025Inventory
572.30MUSDFY2025 · Dec 31, 2025Accounts Payable
1.24BUSDFY2025 · Dec 31, 2025Deferred Revenue
324.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
205.10MUSDFY2025 · Dec 31, 2025Long-term Debt
3.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
183.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.38BUSDvs all stocks (USD)
Treasury Stock
19.30MUSDFY2025 · Dec 31, 202552-Week Low
165.05USDUpdated Jul 19, 202652-Week High
209.96USDUpdated Jul 19, 202652-Week Change
25.47%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
208.02USDUpdated Jul 19, 2026200-Day MA
205.87USDUpdated Jul 19, 2026Avg 10-Day Volume
1.43MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.46MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.03USDUpdated Jul 19, 2026Other Income / Expense
-288.50MUSDFY2025 · Dec 31, 20251 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 patternsIs 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.
Peer Positioning
Return on equity is -0.9%, lower than 95% of its Specialty Industrial Machinery peers (median 13.4%)Significant
Return on equity: -0.01Industry median: 0.13Industry P5: -0.01Peers compared: 34.00
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
High earnings qualityNotable
Earnings Quality Score: 2.38
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 $10.05B, above the global median of $1.18BNotable
Market cap (USD): 10,047,718,573Global Median: 1,179,398,897.704
Revenue is $4.15B, above the global median of $534.05MNotable
Revenue (USD): 4,147,300,096Global Median: 534,052,387.958
Levered free cash flow is $226.34M, above the global median of $19.19MNotable
Levered free cash flow (USD): 226,337,504Global Median: 19,189,974.917
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