CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $3.93B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.45: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.93BUSDvs all stocks (USD)
Trailing P/E
15.01xvs Scientific & Technical Instruments peers
Revenue (TTM)
2.30BUSDvs all stocks (USD)
Profit Margin
11.89%vs Scientific & Technical Instruments peers
Beta
1.32xvs all stocks
52-Week Change
-27.71%vs all stocks
Market Capitalization
3.93BUSDvs all stocks (USD)
Enterprise Value
4.81BUSDvs all stocks (USD)
Trailing P/E
15.01xvs Scientific & Technical Instruments peers
Forward P/E
12.98xvs Scientific & Technical Instruments peers
PEG Ratio
-0.7763xPrice to Sales (TTM)
1.71xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.43xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.09xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
13.30xvs Scientific & Technical Instruments peers
Profit Margin
11.89%vs Scientific & Technical Instruments peers
Operating Margin
13.46%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
4.99%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
16.89%vs Scientific & Technical Instruments peers
Revenue (TTM)
2.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.23USDUpdated Sep 27, 2026Quarterly Revenue Growth
-7.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
918.24MUSDvs all stocks (USD)
EBITDA (TTM)
415.25MUSDvs all stocks (USD)
Net Income (TTM)
273.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.00%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
410.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
295.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
21.60MUSDFY2025 · Dec 31, 2025Revenue
2.37BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BUSDFY2025 · Dec 31, 2025Gross Profit
892.12MUSDFY2025 · Dec 31, 2025Operating Income
314.08MUSDvs all stocks (USD)
Pre-tax Income
342.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
38.93MUSDFY2025 · Dec 31, 2025Net Income
303.33MUSDFY2025 · Dec 31, 2025EBIT
364.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
415.25MUSDFY2025 · Dec 31, 2025Research & Development
207.04MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
352.96MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
48.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
22.45MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.62USDFY2025 · Dec 31, 2025EPS (Diluted)
6.50USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
303.33MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
424.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
401.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BUSDFY2025 · Dec 31, 2025Income Tax Paid
56.32MUSDFY2025 · Dec 31, 2025Interest Paid
13.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
303.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
49.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
64.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
62.45MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.54MUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.89MUSDFY2025 · Dec 31, 2025Net Acquisitions
-324.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-349.65MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-100.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.79MSharesUpdated Sep 27, 2026Float Shares
43.02MSharesUpdated Sep 27, 2026Shares Short
6.11MSharesUpdated Sep 27, 2026Short Ratio
12.77daysvs all stocks
Short % of Shares Outstanding
19.96%vs all stocks
% Held by Insiders
1.78%vs all stocks
% Held by Institutions
125.21%vs all stocks
Total Cash (MRQ)
745.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.02USDUpdated Sep 27, 2026Total Debt (MRQ)
1.60BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9775xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.75xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
36.92USDUpdated Sep 27, 2026Total Assets
3.72BUSDvs all stocks (USD)
Total Current Assets
1.82BUSDFY2025 · Dec 31, 2025Total Liabilities
1.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.90BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
970.28MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.01BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BUSDFY2025 · Dec 31, 2025Accounts Receivable
342.49MUSDFY2025 · Dec 31, 2025Inventory
242.89MUSDFY2025 · Dec 31, 2025Accounts Payable
156.29MUSDFY2025 · Dec 31, 2025Short-term Debt
459.52MUSDFY2025 · Dec 31, 2025Deferred Revenue
187.82MUSDFY2025 · Dec 31, 2025Other Current Liabilities
58.86MUSDFY2025 · Dec 31, 2025Long-term Debt
808.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
91.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.66BUSDFY2025 · Dec 31, 2025Retained Earnings
111.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BUSDvs all stocks (USD)
52-Week Low
77.77USDUpdated Sep 27, 202652-Week High
142.00USDUpdated Sep 27, 202652-Week Change
-27.71%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
95.87USDUpdated Sep 27, 2026200-Day MA
92.03USDUpdated Sep 27, 2026Avg 10-Day Volume
683.28KSharesUpdated Sep 27, 2026Avg 30-Day Volume
542.03KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.98USDUpdated Sep 27, 2026Other Income / Expense
2.26MUSDFY2025 · 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?
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 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.93B, above the global median of $1.15BNotable
Market cap (USD): 3,929,861,081Global Median: 1,150,342,212.262
Revenue is $2.3B, above the global median of $559.35MNotable
Revenue (USD): 2,303,165,952Global Median: 559,350,010.583
Levered free cash flow is $295.26M, above the global median of $18.98MNotable
Levered free cash flow (USD): 295,262,240Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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