CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $43.12B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.02: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.10%)
Annual Rate
USD 0.26Paid semi-annual
Payout Ratio
4.2%Sustainable
Consecutive Growth
8 yr
Paying Dividends
32 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.12BUSDvs all stocks (USD)
Trailing P/E
51.51xvs Aerospace & Defense peers
Revenue (TTM)
5.18BUSDvs all stocks (USD)
Profit Margin
16.38%vs Aerospace & Defense peers
Beta
1.04xvs all stocks
52-Week Change
-2.93%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
43.12BUSDvs all stocks (USD)
Enterprise Value
46.11BUSDvs all stocks (USD)
Trailing P/E
51.51xvs Aerospace & Defense peers
Forward P/E
42.78xvs Aerospace & Defense peers
PEG Ratio
1.56xvs Aerospace & Defense peers
Price to Sales (TTM)
8.33xvs Aerospace & Defense peers
Price to Book (MRQ)
8.71xvs Aerospace & Defense peers
Enterprise to Revenue
8.91xvs Aerospace & Defense peers
Enterprise to EBITDA
31.28xvs Aerospace & Defense peers
Gross Margin
41.12%vs Aerospace & Defense peers
Profit Margin
16.38%vs Aerospace & Defense peers
Operating Margin
25.14%vs Aerospace & Defense peers
Return on Assets (TTM)
8.50%vs Aerospace & Defense peers
Return on Equity (TTM)
17.73%vs Aerospace & Defense peers
Revenue (TTM)
5.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.12USDUpdated Sep 27, 2026Quarterly Revenue Growth
23.10%vs Aerospace & Defense peers
Gross Profit (TTM)
2.09BUSDvs all stocks (USD)
EBITDA (TTM)
1.47BUSDvs all stocks (USD)
Net Income (TTM)
847.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
1.11BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
845.39MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.2500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.10%vs all stocks
Payout Ratio
4.17%vs Aerospace & Defense peers
Minority Interest (Equity)
73.86MUSDFY2025 · Oct 31, 2025Revenue
4.49BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
2.70BUSDFY2025 · Oct 31, 2025Gross Profit
1.79BUSDFY2025 · Oct 31, 2025Operating Income
1.02BUSDvs all stocks (USD)
Pre-tax Income
893.55MUSDFY2025 · Oct 31, 2025Income Tax Expense
148.00MUSDFY2025 · Oct 31, 2025Net Income
745.55MUSDFY2025 · Oct 31, 2025EBIT
1.02BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
1.22BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
767.47MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
129.88MUSDFY2025 · Oct 31, 2025EPS (Basic)
4.97USDFY2025 · Oct 31, 2025EPS (Diluted)
4.90USDFY2025 · Oct 31, 2025Basic Shares Outstanding
139.05MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
139.05MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
745.55MUSDFY2025 · Oct 31, 2025Minority Interests (P&L)
-55.17MUSDFY2025 · Oct 31, 2025Operating Cash Flow
873.22MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
217.78MUSDFY2025 · Oct 31, 2025Income Tax Paid
213.66MUSDFY2025 · Oct 31, 2025Interest Paid
128.97MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
745.55MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
196.08MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-48.56MUSDFY2025 · Oct 31, 2025Stock-based Compensation
34.38MUSDFY2025 · Oct 31, 2025Other Non-cash Items
21.59MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-82.09MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
27.59MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-21.32MUSDFY2025 · Oct 31, 2025Net Acquisitions
-629.83MUSDFY2025 · Oct 31, 2025Other Investing Activity
3.98MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-625.85MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
495.00MUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-550.00MUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Oct 31, 2025Common Dividends Paid
-31.97MUSDFY2025 · Oct 31, 2025Other Financing Charges
-54.53MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-141.50MUSDFY2025 · Oct 31, 2025Shares Outstanding
139.75MSharesUpdated Sep 27, 2026Float Shares
123.97MSharesUpdated Sep 27, 2026Shares Short
678.77KSharesUpdated Sep 27, 2026Short Ratio
1.31daysvs all stocks
Short % of Shares Outstanding
1.34%vs all stocks
% Held by Insiders
22.82%vs all stocks
% Held by Institutions
81.25%vs all stocks
Total Cash (MRQ)
240.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.72USDUpdated Sep 27, 2026Total Debt (MRQ)
2.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4503xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.72xvs Aerospace & Defense peers
Book Value per Share (MRQ)
35.40USDUpdated Sep 27, 2026Total Assets
8.50BUSDvs all stocks (USD)
Total Current Assets
2.36BUSDFY2025 · Oct 31, 2025Total Liabilities
4.12BUSDFY2025 · Oct 31, 2025Total Non-current Assets
6.14BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
3.29BUSDFY2025 · Oct 31, 2025Total Current Liabilities
832.00MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
217.78MUSDFY2025 · Oct 31, 2025Accounts Receivable
637.62MUSDFY2025 · Oct 31, 2025Inventory
1.30BUSDFY2025 · Oct 31, 2025Accounts Payable
231.04MUSDFY2025 · Oct 31, 2025Short-term Debt
29.09MUSDFY2025 · Oct 31, 2025Deferred Revenue
79.53MUSDFY2025 · Oct 31, 2025Other Current Liabilities
80.91MUSDFY2025 · Oct 31, 2025Long-term Debt
2.16BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
550.12MUSDFY2025 · Oct 31, 2025Common Stock (Book)
1.39MUSDFY2025 · Oct 31, 2025Retained Earnings
3.65BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
4.38BUSDvs all stocks (USD)
52-Week Low
256.11USDUpdated Sep 27, 202652-Week High
376.86USDUpdated Sep 27, 202652-Week Change
-2.93%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
339.93USDUpdated Sep 27, 2026200-Day MA
322.39USDUpdated Sep 27, 2026Avg 10-Day Volume
508.80KSharesUpdated Sep 27, 2026Avg 30-Day Volume
517.67KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.99USDUpdated Sep 27, 2026Other Income / Expense
4.43MUSDFY2025 · Oct 31, 20254 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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 8.02: safe zoneNotable
Altman Z-Score: 8.02
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $43.12B, higher than 95% of all stocks globallySignificant
Market cap (USD): 43,119,352,164Global P95: 25,554,966,472.502
Revenue is $5.18B, above the global median of $548.88MNotable
Revenue (USD): 5,176,756,224Global Median: 548,883,780.48
Levered free cash flow is $845.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 845,386,752Global Median: 18,729,043.027
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