CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleRevenue is $2.82B, above the global median of $558.46M
- FinancialsAltman Z-Score 2.24: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
686.28MUSDvs all stocks (USD)
Trailing P/E
110.72xRevenue (TTM)
2.82BUSDvs all stocks (USD)
Profit Margin
0.64%Beta
1.82xvs all stocks
52-Week Change
-12.54%vs all stocks
Market Capitalization
686.28MUSDvs all stocks (USD)
Enterprise Value
1.65BUSDvs all stocks (USD)
Trailing P/E
110.72xForward P/E
8.98xPEG Ratio
-0.8343xPrice to Sales (TTM)
0.2390xPrice to Book (MRQ)
1.00xEnterprise to Revenue
0.5850xEnterprise to EBITDA
22.12xGross Margin
13.12%Profit Margin
0.64%Operating Margin
0.81%Return on Assets (TTM)
1.34%Return on Equity (TTM)
2.10%Revenue (TTM)
2.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
437.93USDUpdated Sep 27, 2026Quarterly Revenue Growth
-11.80%Gross Profit (TTM)
412.45MUSDvs all stocks (USD)
EBITDA (TTM)
117.21MUSDvs all stocks (USD)
Net Income (TTM)
6.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.85%Operating Cash Flow (TTM)
218.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-93.52MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.98BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
2.56BUSDFY2025 · Oct 31, 2025Gross Profit
420.67MUSDFY2025 · Oct 31, 2025Operating Income
70.83MUSDvs all stocks (USD)
Pre-tax Income
86.09MUSDFY2025 · Oct 31, 2025Income Tax Expense
22.22MUSDFY2025 · Oct 31, 2025Net Income
63.87MUSDFY2025 · Oct 31, 2025EBIT
121.53MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
168.50MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
349.84MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
35.44MUSDFY2025 · Oct 31, 2025EPS (Basic)
7.95USDFY2025 · Oct 31, 2025EPS (Diluted)
7.43USDFY2025 · Oct 31, 2025Basic Shares Outstanding
6.45MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
6.45MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
63.87MUSDFY2025 · Oct 31, 2025Preferred Stock Dividends
1.94MUSDFY2025 · Oct 31, 2025Operating Cash Flow
182.27MUSDFY2025 · Oct 31, 2025Free Cash Flow
161.98MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
318.65MUSDFY2025 · Oct 31, 2025Income Tax Paid
16.03MUSDFY2025 · Oct 31, 2025Interest Paid
45.41MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
63.87MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
13.86MUSDFY2025 · Oct 31, 2025Stock-based Compensation
16.67MUSDFY2025 · Oct 31, 2025Other Non-cash Items
13.23MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
5.51MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-36.40MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
105.53MUSDFY2025 · Oct 31, 2025Capital Expenditures
-20.29MUSDFY2025 · Oct 31, 2025Net Acquisitions
-50.22MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-70.51MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
1.30BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-1.31BUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
-37.05MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-30.24MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-10.68MUSDFY2025 · Oct 31, 2025Other Financing Charges
-26.28MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-107.44MUSDFY2025 · Oct 31, 2025Shares Outstanding
5.96MSharesUpdated Sep 27, 2026Float Shares
4.41MSharesUpdated Sep 27, 2026Shares Short
433.77KSharesUpdated Sep 27, 2026Short Ratio
3.25daysvs all stocks
Short % of Shares Outstanding
9.50%vs all stocks
% Held by Insiders
10.17%vs all stocks
% Held by Institutions
65.76%vs all stocks
Total Cash (MRQ)
249.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
41.79USDUpdated Sep 27, 2026Total Debt (MRQ)
1.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xCurrent Ratio (MRQ)
4.17xBook Value per Share (MRQ)
114.68USDUpdated Sep 27, 2026Total Assets
2.63BUSDvs all stocks (USD)
Total Current Assets
1.95BUSDFY2025 · Oct 31, 2025Total Liabilities
1.80BUSDFY2025 · Oct 31, 2025Total Non-current Assets
684.61MUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
1.31BUSDFY2025 · Oct 31, 2025Total Current Liabilities
497.17MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
272.77MUSDFY2025 · Oct 31, 2025Accounts Receivable
26.45MUSDFY2025 · Oct 31, 2025Inventory
1.64BUSDFY2025 · Oct 31, 2025Accounts Payable
438.70MUSDFY2025 · Oct 31, 2025Deferred Revenue
46.38MUSDFY2025 · Oct 31, 2025Long-term Debt
930.21MUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
375.60MUSDFY2025 · Oct 31, 2025Common Stock (Book)
73.00KUSDFY2025 · Oct 31, 2025Retained Earnings
127.33MUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
830.93MUSDvs all stocks (USD)
Treasury Stock
189.15MUSDFY2025 · Oct 31, 202552-Week Low
91.52USDUpdated Sep 27, 202652-Week High
148.48USDUpdated Sep 27, 202652-Week Change
-12.54%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
125.84USDUpdated Sep 27, 2026200-Day MA
117.76USDUpdated Sep 27, 2026Avg 10-Day Volume
106.51KSharesUpdated Sep 27, 2026Avg 30-Day Volume
126.72KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.04USDUpdated Sep 27, 2026Other Income / Expense
50.70MUSDFY2025 · Oct 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.12
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Revenue is $2.82B, above the global median of $558.46MNotable
Revenue (USD): 2,823,247,104Global Median: 558,459,881.051
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** SEE<GANESHHOUC.NS>
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