CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $107.41B, higher than 95% of all stocks globally
- PositionOperating margin is 28.5%, higher than 95% of its Aerospace & Defense peers (median 9.8%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (0.22%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
10.3%Sustainable
Consecutive Growth
5 yr
Paying Dividends
11 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
107.41BUSDvs all stocks (USD)
Trailing P/E
56.78xvs Aerospace & Defense peers
Revenue (TTM)
9.12BUSDvs all stocks (USD)
Profit Margin
20.52%vs Aerospace & Defense peers
Beta
1.21xvs all stocks
52-Week Change
50.85%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
107.41BUSDvs all stocks (USD)
Enterprise Value
109.40BUSDvs all stocks (USD)
Trailing P/E
56.78xvs Aerospace & Defense peers
Forward P/E
41.13xvs Aerospace & Defense peers
PEG Ratio
1.79xvs Aerospace & Defense peers
Price to Sales (TTM)
11.55xvs Aerospace & Defense peers
Price to Book (MRQ)
18.43xvs Aerospace & Defense peers
Enterprise to Revenue
12.00xvs Aerospace & Defense peers
Enterprise to EBITDA
39.16xvs Aerospace & Defense peers
Gross Margin
37.34%vs Aerospace & Defense peers
Profit Margin
20.52%vs Aerospace & Defense peers
Operating Margin
28.50%vs Aerospace & Defense peers
Return on Assets (TTM)
12.81%vs Aerospace & Defense peers
Return on Equity (TTM)
34.73%vs Aerospace & Defense peers
Revenue (TTM)
9.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.68USDUpdated Aug 27, 2026Quarterly Revenue Growth
24.10%vs Aerospace & Defense peers
Gross Profit (TTM)
3.28BUSDvs all stocks (USD)
EBITDA (TTM)
2.78BUSDvs all stocks (USD)
Net Income (TTM)
1.87BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
2.22BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
10.34%vs Aerospace & Defense peers
Revenue
8.25BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.43BUSDFY2025 · Dec 31, 2025Gross Profit
2.82BUSDFY2025 · Dec 31, 2025Operating Income
2.12BUSDvs all stocks (USD)
Pre-tax Income
1.84BUSDFY2025 · Dec 31, 2025Income Tax Expense
332.00MUSDFY2025 · Dec 31, 2025Net Income
1.51BUSDFY2025 · Dec 31, 2025EBIT
1.99BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.39BUSDFY2025 · Dec 31, 2025Research & Development
37.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
385.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
151.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.73USDFY2025 · Dec 31, 2025EPS (Diluted)
3.71USDFY2025 · Dec 31, 2025Basic Shares Outstanding
404.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
404.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.51BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
743.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.51BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
283.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
17.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
73.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
44.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-73.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-9.00MUSDFY2025 · Dec 31, 2025Sale of Investments
15.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-765.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-755.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-181.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-69.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.27BUSDFY2025 · Dec 31, 2025Shares Outstanding
400.00MSharesUpdated Aug 27, 2026Float Shares
395.22MSharesUpdated Aug 27, 2026Shares Short
7.39MSharesUpdated Aug 27, 2026Short Ratio
3.52daysvs all stocks
Short % of Shares Outstanding
1.87%vs all stocks
% Held by Insiders
0.87%vs all stocks
% Held by Institutions
93.36%vs all stocks
Total Cash (MRQ)
563.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.41USDUpdated Aug 27, 2026Total Debt (MRQ)
4.66BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8137xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.82xvs Aerospace & Defense peers
Book Value per Share (MRQ)
14.33USDUpdated Aug 27, 2026Total Assets
11.18BUSDvs all stocks (USD)
Total Current Assets
3.78BUSDFY2025 · Dec 31, 2025Total Liabilities
5.83BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.40BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.05BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.77BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
742.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
779.00MUSDFY2025 · Dec 31, 2025Inventory
1.85BUSDFY2025 · Dec 31, 2025Accounts Payable
845.00MUSDFY2025 · Dec 31, 2025Short-term Debt
233.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
147.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
79.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
491.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
402.00MUSDFY2025 · Dec 31, 2025Retained Earnings
4.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.35BUSDvs all stocks (USD)
52-Week Low
170.81USDUpdated Aug 27, 202652-Week High
310.00USDUpdated Aug 27, 202652-Week Change
50.85%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
278.14USDUpdated Aug 27, 2026200-Day MA
243.08USDUpdated Aug 27, 2026Avg 10-Day Volume
2.10MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.12MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
4.65USDUpdated Aug 27, 2026Other Income / Expense
-144.00MUSDFY2025 · Dec 31, 20252 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?
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.
Peer Positioning
Operating margin is 28.5%, higher than 95% of its Aerospace & Defense peers (median 9.8%)Significant
Operating margin: 0.29Industry median: 0.10Industry P95: 0.27Peers compared: 25.00
Financial Health
Altman Z-Score 13.12: safe zoneNotable
Altman Z-Score: 13.12
High earnings qualityNotable
Earnings Quality Score: 0.57
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 $107.41B, higher than 95% of all stocks globallySignificant
Market cap (USD): 107,413,168,806Global P95: 26,266,743,019.727
Revenue is $9.12B, above the global median of $534.05MNotable
Revenue (USD): 9,116,999,680Global Median: 534,052,387.958
Levered free cash flow is $1.19B, above the global median of $19.23MNotable
Levered free cash flow (USD): 1,189,874,944Global Median: 19,234,564.734
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