CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $12.21B, above the global median of $1.15B
- PositionReturn on equity is 42.1%, higher than 95% of its Engineering & Construction peers (median 8.1%)
- Interpretations12 currently firing — 12
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.21BUSDvs all stocks (USD)
Trailing P/E
32.66xvs Engineering & Construction peers
Revenue (TTM)
3.63BUSDvs all stocks (USD)
Profit Margin
10.47%vs Engineering & Construction peers
Beta
1.78xvs all stocks
52-Week Change
95.99%vs all stocks
Market Capitalization
12.21BUSDvs all stocks (USD)
Enterprise Value
12.06BUSDvs all stocks (USD)
Trailing P/E
32.66xvs Engineering & Construction peers
Forward P/E
27.62xvs Engineering & Construction peers
PEG Ratio
0.5869xvs Engineering & Construction peers
Price to Sales (TTM)
3.36xvs Engineering & Construction peers
Price to Book (MRQ)
11.39xvs Engineering & Construction peers
Enterprise to Revenue
3.32xvs Engineering & Construction peers
Enterprise to EBITDA
25.14xvs Engineering & Construction peers
Gross Margin
26.15%vs Engineering & Construction peers
Profit Margin
10.47%vs Engineering & Construction peers
Operating Margin
11.53%vs Engineering & Construction peers
Return on Assets (TTM)
15.90%vs Engineering & Construction peers
Return on Equity (TTM)
42.07%vs Engineering & Construction peers
Revenue (TTM)
3.63BUSDvs all stocks (USD)
Revenue per Share (TTM)
182.75USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.80%vs Engineering & Construction peers
Gross Profit (TTM)
947.40MUSDvs all stocks (USD)
EBITDA (TTM)
484.07MUSDvs all stocks (USD)
Net Income (TTM)
377.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
354.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
271.94MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
4.01MUSDFY2025 · Sep 30, 2025Revenue
3.37BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.51BUSDFY2025 · Sep 30, 2025Gross Profit
859.50MUSDFY2025 · Sep 30, 2025Operating Income
384.52MUSDvs all stocks (USD)
Pre-tax Income
393.88MUSDFY2025 · Sep 30, 2025Income Tax Expense
96.81MUSDFY2025 · Sep 30, 2025Net Income
311.84MUSDFY2025 · Sep 30, 2025EBIT
395.22MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
443.15MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
474.98MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
2.92MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
1.34MUSDFY2025 · Sep 30, 2025EPS (Basic)
15.22USDFY2025 · Sep 30, 2025EPS (Diluted)
15.02USDFY2025 · Sep 30, 2025Basic Shares Outstanding
19.92MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
19.92MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
311.84MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-5.87MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
2.92MUSDFY2025 · Sep 30, 2025Operating Cash Flow
235.05MUSDFY2025 · Sep 30, 2025Free Cash Flow
167.79MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
127.17MUSDFY2025 · Sep 30, 2025Income Tax Paid
117.31MUSDFY2025 · Sep 30, 2025Interest Paid
882.00KUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
311.84MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
46.94MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-3.31MUSDFY2025 · Sep 30, 2025Stock-based Compensation
12.93MUSDFY2025 · Sep 30, 2025Other Non-cash Items
475.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-88.62MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-45.21MUSDFY2025 · Sep 30, 2025Capital Expenditures
-67.25MUSDFY2025 · Sep 30, 2025Net Acquisitions
-97.27MUSDFY2025 · Sep 30, 2025Other Investing Activity
833.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-163.69MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
996.40MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.00BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-41.64MUSDFY2025 · Sep 30, 2025Other Financing Charges
-50.04MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-96.07MUSDFY2025 · Sep 30, 2025Shares Outstanding
19.92MSharesUpdated Jul 19, 2026Float Shares
9.31MSharesUpdated Jul 19, 2026Shares Short
492.97KSharesUpdated Jul 19, 2026Short Ratio
1.53daysvs all stocks
Short % of Shares Outstanding
7.24%vs all stocks
% Held by Insiders
3.06%vs all stocks
% Held by Institutions
96.68%vs all stocks
Total Cash (MRQ)
262.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.18USDUpdated Jul 19, 2026Total Debt (MRQ)
107.38MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0997xvs Engineering & Construction peers
Current Ratio (MRQ)
1.55xvs Engineering & Construction peers
Book Value per Share (MRQ)
53.84USDUpdated Jul 19, 2026Total Assets
1.60BUSDvs all stocks (USD)
Total Current Assets
1.09BUSDFY2025 · Sep 30, 2025Total Liabilities
707.70MUSDFY2025 · Sep 30, 2025Total Non-current Assets
510.18MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
74.27MUSDFY2025 · Sep 30, 2025Total Current Liabilities
633.43MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
127.17MUSDFY2025 · Sep 30, 2025Other Short-term Investments
104.59MUSDFY2025 · Sep 30, 2025Accounts Receivable
652.09MUSDFY2025 · Sep 30, 2025Inventory
111.54MUSDFY2025 · Sep 30, 2025Accounts Payable
209.36MUSDFY2025 · Sep 30, 2025Short-term Debt
26.13MUSDFY2025 · Sep 30, 2025Deferred Revenue
176.78MUSDFY2025 · Sep 30, 2025Long-term Debt
61.97MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
5.55MUSDFY2025 · Sep 30, 2025Common Stock (Book)
220.00KUSDFY2025 · Sep 30, 2025Retained Earnings
800.82MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
887.96MUSDvs all stocks (USD)
Treasury Stock
127.75MUSDFY2025 · Sep 30, 202552-Week Low
291.55USDUpdated Jul 19, 202652-Week High
804.00USDUpdated Jul 19, 202652-Week Change
95.99%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
684.21USDUpdated Jul 19, 2026200-Day MA
508.61USDUpdated Jul 19, 2026Avg 10-Day Volume
247.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
305.45KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
18.77USDUpdated Jul 19, 2026Other Income / Expense
8.26MUSDFY2025 · Sep 30, 202512 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
Return on equity is 42.1%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.42Industry median: 0.08Industry P95: 0.30Peers compared: 266
Return on assets is 15.9%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.16Industry median: 0.03Industry P95: 0.11Peers compared: 266
Price-to-book is 11.39×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 11.39Industry median: 2.01Industry P95: 10.37Peers compared: 266
Financial Health
Altman Z-Score 14.33: safe zoneNotable
Altman Z-Score: 14.33
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $12.21B, above the global median of $1.15BNotable
Market cap (USD): 12,213,741,607Global Median: 1,146,734,693.424
Revenue is $3.63B, above the global median of $520.53MNotable
Revenue (USD): 3,633,202,944Global Median: 520,528,949.311
Levered free cash flow is $271.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 271,936,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
EMCOR Group, Inc.
9 interpretationsFCF Ratios ElevatedReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Comfort Systems USA, Inc.
9 interpretationsFCF Ratios ElevatedReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth