CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionProfit margin is 20.5%, higher than 95% of its Aerospace & Defense peers (median 5.9%)
- FinancialsAltman Z-Score 7.31: safe zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
324.51MUSDvs all stocks (USD)
Trailing P/E
21.74xvs Aerospace & Defense peers
Revenue (TTM)
93.15MUSDvs all stocks (USD)
Profit Margin
20.50%vs Aerospace & Defense peers
Beta
0.5980xvs all stocks
52-Week Change
55.22%vs all stocks
Market Capitalization
324.51MUSDvs all stocks (USD)
Enterprise Value
487.16MUSDvs all stocks (USD)
Trailing P/E
21.74xvs Aerospace & Defense peers
Forward P/E
23.75xvs Aerospace & Defense peers
PEG Ratio
0.2767xvs Aerospace & Defense peers
Price to Sales (TTM)
4.76xvs Aerospace & Defense peers
Price to Book (MRQ)
5.75xvs Aerospace & Defense peers
Enterprise to Revenue
5.23xvs Aerospace & Defense peers
Enterprise to EBITDA
15.90xvs Aerospace & Defense peers
Gross Margin
51.65%vs Aerospace & Defense peers
Profit Margin
20.50%vs Aerospace & Defense peers
Operating Margin
23.67%vs Aerospace & Defense peers
Return on Assets (TTM)
13.81%vs Aerospace & Defense peers
Return on Equity (TTM)
28.50%vs Aerospace & Defense peers
Revenue (TTM)
93.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.25USDUpdated Sep 27, 2026Quarterly Revenue Growth
10.70%vs Aerospace & Defense peers
Gross Profit (TTM)
51.18MUSDvs all stocks (USD)
EBITDA (TTM)
31.31MUSDvs all stocks (USD)
Net Income (TTM)
19.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
18.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.93MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
84.30MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
43.79MUSDFY2025 · Sep 30, 2025Gross Profit
40.51MUSDFY2025 · Sep 30, 2025Operating Income
20.07MUSDvs all stocks (USD)
Pre-tax Income
19.95MUSDFY2025 · Sep 30, 2025Income Tax Expense
4.32MUSDFY2025 · Sep 30, 2025Net Income
15.63MUSDFY2025 · Sep 30, 2025EBIT
21.68MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
25.41MUSDFY2025 · Sep 30, 2025Research & Development
3.99MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
16.45MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
18.94KUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
1.73MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.8900USDFY2025 · Sep 30, 2025EPS (Diluted)
0.8800USDFY2025 · Sep 30, 2025Basic Shares Outstanding
17.57MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
17.57MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
15.63MUSDFY2025 · Sep 30, 2025Operating Cash Flow
10.23MUSDFY2025 · Sep 30, 2025Free Cash Flow
3.72MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
2.69MUSDFY2025 · Sep 30, 2025Income Tax Paid
4.73MUSDFY2025 · Sep 30, 2025Interest Paid
1.54MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
15.63MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
3.73MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-1.25MUSDFY2025 · Sep 30, 2025Stock-based Compensation
2.34MUSDFY2025 · Sep 30, 2025Other Non-cash Items
40.27KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.98MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
1.26MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-7.54MUSDFY2025 · Sep 30, 2025Capital Expenditures
-6.51MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Net Investing Cash Flow
-6.51MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
25.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-28.65MUSDFY2025 · Sep 30, 2025Other Financing Charges
-984.59KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-4.64MUSDFY2025 · Sep 30, 2025Shares Outstanding
17.90MSharesUpdated Sep 27, 2026Float Shares
16.37MSharesUpdated Sep 27, 2026Shares Short
701.78KSharesUpdated Sep 27, 2026Short Ratio
2.38daysvs all stocks
Short % of Shares Outstanding
4.17%vs all stocks
% Held by Insiders
18.57%vs all stocks
% Held by Institutions
59.57%vs all stocks
Total Cash (MRQ)
10.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5980USDUpdated Sep 27, 2026Total Debt (MRQ)
54.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7036xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.97xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.31USDUpdated Sep 27, 2026Total Assets
103.36MUSDvs all stocks (USD)
Total Current Assets
50.73MUSDFY2025 · Sep 30, 2025Total Liabilities
38.76MUSDFY2025 · Sep 30, 2025Total Non-current Assets
52.63MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
22.10MUSDFY2025 · Sep 30, 2025Total Current Liabilities
16.66MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
2.69MUSDFY2025 · Sep 30, 2025Accounts Receivable
12.96MUSDFY2025 · Sep 30, 2025Inventory
25.80MUSDFY2025 · Sep 30, 2025Accounts Payable
3.58MUSDFY2025 · Sep 30, 2025Short-term Debt
2.44MUSDFY2025 · Sep 30, 2025Deferred Revenue
2.48MUSDFY2025 · Sep 30, 2025Long-term Debt
21.70MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
396.50KUSDFY2025 · Sep 30, 2025Common Stock (Book)
17.63KUSDFY2025 · Sep 30, 2025Retained Earnings
28.29MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
64.60MUSDvs all stocks (USD)
Treasury Stock
3.46MUSDFY2025 · Sep 30, 202552-Week Low
8.13USDUpdated Sep 27, 202652-Week High
30.94USDUpdated Sep 27, 202652-Week Change
55.22%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
19.14USDUpdated Sep 27, 2026200-Day MA
19.52USDUpdated Sep 27, 2026Avg 10-Day Volume
266.98KSharesUpdated Sep 27, 2026Avg 30-Day Volume
284.86KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.14USDUpdated Sep 27, 2026Other Income / Expense
1.59MUSDFY2025 · Sep 30, 20258 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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, 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
Profit margin is 20.5%, higher than 95% of its Aerospace & Defense peers (median 5.9%)Significant
Profit margin: 0.20Industry median: 0.06Industry P95: 0.20Peers compared: 87.00
Return on equity is 28.5%, higher than 95% of its Aerospace & Defense peers (median 4.9%)Significant
Return on equity: 0.29Industry median: 0.05Industry P95: 0.24Peers compared: 87.00
Financial Health
Altman Z-Score 7.31: safe zoneNotable
Altman Z-Score: 7.31
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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