CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.16B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.24: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%Below 5Y avg (0.88%)
Annual Rate
USD 0.72Paid quarterly
Payout Ratio
35.3%Sustainable
Consecutive Growth
3 yr
Paying Dividends
11 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.16BUSDvs all stocks (USD)
Trailing P/E
46.81xvs Aerospace & Defense peers
Revenue (TTM)
1.98BUSDvs all stocks (USD)
Profit Margin
7.76%vs Aerospace & Defense peers
Beta
1.06xvs all stocks
52-Week Change
47.08%vs all stocks
Forward Annual Dividend Yield
0.77%vs all stocks
Market Capitalization
7.16BUSDvs all stocks (USD)
Enterprise Value
7.98BUSDvs all stocks (USD)
Trailing P/E
46.81xvs Aerospace & Defense peers
Forward P/E
30.05xvs Aerospace & Defense peers
PEG Ratio
0.1658xvs Aerospace & Defense peers
Price to Sales (TTM)
3.58xvs Aerospace & Defense peers
Price to Book (MRQ)
5.45xvs Aerospace & Defense peers
Enterprise to Revenue
4.03xvs Aerospace & Defense peers
Enterprise to EBITDA
20.51xvs Aerospace & Defense peers
Gross Margin
26.09%vs Aerospace & Defense peers
Profit Margin
7.76%vs Aerospace & Defense peers
Operating Margin
13.90%vs Aerospace & Defense peers
Return on Assets (TTM)
5.98%vs Aerospace & Defense peers
Return on Equity (TTM)
10.76%vs Aerospace & Defense peers
Revenue (TTM)
1.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.68USDUpdated Aug 27, 2026Quarterly Revenue Growth
8.00%vs Aerospace & Defense peers
Gross Profit (TTM)
493.70MUSDvs all stocks (USD)
EBITDA (TTM)
350.20MUSDvs all stocks (USD)
Net Income (TTM)
153.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
265.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
332.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
252.98MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.77%vs all stocks
Trailing Annual Dividend Rate
0.7100USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
35.35%vs Aerospace & Defense peers
Revenue
1.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.46BUSDFY2025 · Dec 31, 2025Gross Profit
434.80MUSDFY2025 · Dec 31, 2025Operating Income
171.60MUSDvs all stocks (USD)
Pre-tax Income
135.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.60MUSDFY2025 · Dec 31, 2025Net Income
109.40MUSDFY2025 · Dec 31, 2025EBIT
172.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
295.00MUSDFY2025 · Dec 31, 2025Research & Development
56.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
169.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
37.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
37.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
249.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
249.60MUSDDerived from operating cash flow minus capital expenditure. This filing charges 122.3M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 157.2M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.30MUSDFY2025 · Dec 31, 2025Interest Paid
40.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
122.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-25.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-2.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
780.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-489.20MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-300.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-454.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-53.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-517.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.50MSharesUpdated Aug 27, 2026Float Shares
74.83MSharesUpdated Aug 27, 2026Shares Short
4.51MSharesUpdated Aug 27, 2026Short Ratio
4.21daysvs all stocks
Short % of Shares Outstanding
6.83%vs all stocks
% Held by Insiders
0.96%vs all stocks
% Held by Institutions
115.63%vs all stocks
Total Cash (MRQ)
62.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8260USDUpdated Aug 27, 2026Total Debt (MRQ)
959.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7390xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.43xvs Aerospace & Defense peers
Book Value per Share (MRQ)
17.20USDUpdated Aug 27, 2026Total Assets
2.70BUSDvs all stocks (USD)
Total Current Assets
730.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.45BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
322.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
249.30MUSDFY2025 · Dec 31, 2025Inventory
328.80MUSDFY2025 · Dec 31, 2025Accounts Payable
146.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.80MUSDFY2025 · Dec 31, 2025Long-term Debt
993.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
22.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.10MUSDFY2025 · Dec 31, 2025Retained Earnings
2.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
Treasury Stock
2.04BUSDFY2025 · Dec 31, 202552-Week Low
60.26USDUpdated Aug 27, 202652-Week High
111.74USDUpdated Aug 27, 202652-Week Change
47.08%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
101.25USDUpdated Aug 27, 2026200-Day MA
87.51USDUpdated Aug 27, 2026Avg 10-Day Volume
718.10KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.00MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.00USDUpdated Aug 27, 2026Other Income / Expense
1.10MUSDFY2025 · Dec 31, 20253 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
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 5.24: safe zoneNotable
Altman Z-Score: 5.24
High earnings qualityNotable
Earnings Quality Score: 0.89
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 $7.16B, above the global median of $1.18BNotable
Market cap (USD): 7,156,247,262Global Median: 1,179,398,897.704
Revenue is $1.98B, above the global median of $534.05MNotable
Revenue (USD): 1,978,300,032Global Median: 534,052,387.958
Levered free cash flow is $252.98M, above the global median of $19.19MNotable
Levered free cash flow (USD): 252,975,008Global Median: 19,189,974.917
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