CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $16.96B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.43: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Above 5Y avg (1.23%)
Annual Rate
USD 2.92Paid quarterly
Payout Ratio
51.6%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
79.5 yr
Last Ex-Dividend
Oct 2, 2026
Last Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.96BUSDvs all stocks (USD)
Trailing P/E
33.06xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.59BUSDvs all stocks (USD)
Profit Margin
14.49%vs Specialty Industrial Machinery peers
Beta
0.9720xvs all stocks
52-Week Change
41.86%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
16.96BUSDvs all stocks (USD)
Enterprise Value
18.22BUSDvs all stocks (USD)
Trailing P/E
33.06xvs Specialty Industrial Machinery peers
Forward P/E
23.90xvs Specialty Industrial Machinery peers
PEG Ratio
2.88xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.73xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.25xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.08xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
18.83xvs Specialty Industrial Machinery peers
Gross Margin
46.36%vs Specialty Industrial Machinery peers
Profit Margin
14.49%vs Specialty Industrial Machinery peers
Operating Margin
22.17%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.84%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.96%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.59BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.06USDUpdated Sep 27, 2026Quarterly Revenue Growth
6.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.60BUSDvs all stocks (USD)
EBITDA (TTM)
970.50MUSDvs all stocks (USD)
Net Income (TTM)
519.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
716.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
555.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.92USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
2.88USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
51.65%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-1.30MUSDFY2025 · Dec 31, 2025Revenue
3.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BUSDFY2025 · Dec 31, 2025Gross Profit
1.54BUSDFY2025 · Dec 31, 2025Operating Income
720.00MUSDvs all stocks (USD)
Pre-tax Income
632.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
150.10MUSDFY2025 · Dec 31, 2025Net Income
482.50MUSDFY2025 · Dec 31, 2025EBIT
697.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
924.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
818.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
64.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.41USDFY2025 · Dec 31, 2025EPS (Diluted)
6.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
75.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
482.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
700.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
677.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
585.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
134.60MUSDFY2025 · Dec 31, 2025Interest Paid
72.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
482.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
206.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
15.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-76.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
2.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
252.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-422.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-248.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-212.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-800.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-632.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
74.30MSharesUpdated Sep 27, 2026Float Shares
73.51MSharesUpdated Sep 27, 2026Shares Short
2.09MSharesUpdated Sep 27, 2026Short Ratio
3.90daysvs all stocks
Short % of Shares Outstanding
3.25%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
105.37%vs all stocks
Total Cash (MRQ)
621.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.43USDUpdated Sep 27, 2026Total Debt (MRQ)
1.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4706xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.05xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
54.16USDUpdated Sep 27, 2026Total Assets
6.93BUSDvs all stocks (USD)
Total Current Assets
1.64BUSDFY2025 · Dec 31, 2025Total Liabilities
2.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
575.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
580.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
477.10MUSDFY2025 · Dec 31, 2025Inventory
479.40MUSDFY2025 · Dec 31, 2025Accounts Payable
224.70MUSDFY2025 · Dec 31, 2025Short-term Debt
28.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
45.80MUSDFY2025 · Dec 31, 2025Long-term Debt
1.82BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
202.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
900.00KUSDFY2025 · Dec 31, 2025Retained Earnings
4.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.03BUSDvs all stocks (USD)
Treasury Stock
1.42BUSDFY2025 · Dec 31, 202552-Week Low
159.27USDUpdated Sep 27, 202652-Week High
243.80USDUpdated Sep 27, 202652-Week Change
41.86%vs all stocks
Beta
0.9720xvs all stocks
50-Day MA
229.03USDUpdated Sep 27, 2026200-Day MA
209.58USDUpdated Sep 27, 2026Avg 10-Day Volume
611.91KSharesUpdated Sep 27, 2026Avg 30-Day Volume
561.67KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.96USDUpdated Sep 27, 2026Other Income / Expense
-23.00MUSDFY2025 · Dec 31, 2025Shared 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 5.43: safe zoneNotable
Altman Z-Score: 5.43
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $16.96B, above the global median of $1.15BNotable
Market cap (USD): 16,961,473,819Global Median: 1,150,342,212.262
Revenue is $3.59B, above the global median of $559.35MNotable
Revenue (USD): 3,585,299,968Global Median: 559,350,010.583
Levered free cash flow is $555.61M, above the global median of $18.98MNotable
Levered free cash flow (USD): 555,612,480Global Median: 18,979,762.15
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