CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$300.25M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.66: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (2.12%)
Annual Rate
USD 5.52Paid quarterly
Payout Ratio
32.7%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
15 yr
Payback Period
49.7 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.40BUSDvs all stocks (USD)
Trailing P/E
15.73xvs Aerospace & Defense peers
Revenue (TTM)
13.19BUSDvs all stocks (USD)
Profit Margin
5.01%vs Aerospace & Defense peers
Beta
0.2250xvs all stocks
52-Week Change
-5.55%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
10.40BUSDvs all stocks (USD)
Enterprise Value
13.33BUSDvs all stocks (USD)
Trailing P/E
15.73xvs Aerospace & Defense peers
Forward P/E
12.67xvs Aerospace & Defense peers
PEG Ratio
0.4307xvs Aerospace & Defense peers
Price to Sales (TTM)
0.7890xvs Aerospace & Defense peers
Price to Book (MRQ)
1.96xvs Aerospace & Defense peers
Enterprise to Revenue
1.01xvs Aerospace & Defense peers
Enterprise to EBITDA
11.39xvs Aerospace & Defense peers
Gross Margin
12.61%vs Aerospace & Defense peers
Profit Margin
5.01%vs Aerospace & Defense peers
Operating Margin
7.08%vs Aerospace & Defense peers
Return on Assets (TTM)
4.28%vs Aerospace & Defense peers
Return on Equity (TTM)
12.97%vs Aerospace & Defense peers
Revenue (TTM)
13.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
335.07USDUpdated Sep 27, 2026Quarterly Revenue Growth
10.90%vs Aerospace & Defense peers
Gross Profit (TTM)
1.64BUSDvs all stocks (USD)
EBITDA (TTM)
1.22BUSDvs all stocks (USD)
Net Income (TTM)
661.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
347.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-300.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.52USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
5.52USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
32.70%vs Aerospace & Defense peers
Revenue
12.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.90BUSDFY2025 · Dec 31, 2025Gross Profit
1.58BUSDFY2025 · Dec 31, 2025Operating Income
611.00MUSDvs all stocks (USD)
Pre-tax Income
777.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
172.00MUSDFY2025 · Dec 31, 2025Net Income
605.00MUSDFY2025 · Dec 31, 2025EBIT
882.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
977.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
105.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
15.39USDFY2025 · Dec 31, 2025EPS (Diluted)
15.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
605.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
847.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
774.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
96.00MUSDFY2025 · Dec 31, 2025Interest Paid
108.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
605.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
329.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
203.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-202.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-165.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-132.00MUSDFY2025 · Dec 31, 2025Sale of Investments
5.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
8.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-213.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-732.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
39.40MSharesUpdated Sep 27, 2026Float Shares
39.12MSharesUpdated Sep 27, 2026Shares Short
1.18MSharesUpdated Sep 27, 2026Short Ratio
3.01daysvs all stocks
Short % of Shares Outstanding
3.45%vs all stocks
% Held by Insiders
0.48%vs all stocks
% Held by Institutions
92.59%vs all stocks
Total Cash (MRQ)
12.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3050USDUpdated Sep 27, 2026Total Debt (MRQ)
2.94BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5525xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.23xvs Aerospace & Defense peers
Book Value per Share (MRQ)
134.81USDUpdated Sep 27, 2026Total Assets
12.75BUSDvs all stocks (USD)
Total Current Assets
3.45BUSDFY2025 · Dec 31, 2025Total Liabilities
7.68BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
774.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
339.00MUSDFY2025 · Dec 31, 2025Inventory
219.00MUSDFY2025 · Dec 31, 2025Accounts Payable
556.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.22BUSDFY2025 · Dec 31, 2025Other Current Liabilities
490.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.92BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
339.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
5.49BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.07BUSDvs all stocks (USD)
Treasury Stock
2.45BUSDFY2025 · Dec 31, 202552-Week Low
261.71USDUpdated Sep 27, 202652-Week High
460.00USDUpdated Sep 27, 202652-Week Change
-5.55%vs all stocks
Beta
0.2250xvs all stocks
50-Day MA
295.36USDUpdated Sep 27, 2026200-Day MA
345.82USDUpdated Sep 27, 2026Avg 10-Day Volume
520.95KSharesUpdated Sep 27, 2026Avg 30-Day Volume
436.35KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
16.78USDUpdated Sep 27, 2026Other Income / Expense
271.00MUSDFY2025 · Dec 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?
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.66: safe zoneNotable
Altman Z-Score: 2.66
High earnings qualityNotable
Earnings Quality Score: 1.10
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
Levered free cash flow is -$300.25M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -300,249,984Global P5: -208,569,634.4
Market cap is $10.4B, above the global median of $1.15BNotable
Market cap (USD): 10,403,601,530Global Median: 1,150,342,212.262
Revenue is $13.19B, above the global median of $559.35MNotable
Revenue (USD): 13,185,000,448Global Median: 559,350,010.583
Companies that share the same coordination system — how they create, deliver, or capture value.
Hanwha Systems Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Eiffage S.A.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Leonardo DRS, Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Sichuan Road & Bridge Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Avic Xi'an Aircraft Industry Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Lig Nex1 Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Skanska AB
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Mazagon Dock Shipbuilders Limited
Tier 1ProductionLong-Program Systems IntegrationRule
Power Construction Corporation of China Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Samsung Heavy Industries Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Hawkins Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Ingles Markets Inc.
3 interpretationsThree Turnover Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Cavco Industries Inc.
3 interpretationsThree Turnover Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover