CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $62.3M, above the global median of $18.73M
- PositionReturn on equity is 30.2%, higher than 95% of its Scientific & Technical Instruments peers (median 4.1%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.86%Above 5Y avg (3.64%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
92.9%High
Consecutive Growth
3 yr
Paying Dividends
14 yr
Payback Period
17.5 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Trailing P/E
16.00xvs Scientific & Technical Instruments peers
Revenue (TTM)
393.23MUSDvs all stocks (USD)
Profit Margin
16.28%vs Scientific & Technical Instruments peers
Beta
0.7940xvs all stocks
52-Week Change
46.68%vs all stocks
Forward Annual Dividend Yield
3.86%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
929.69MUSDvs all stocks (USD)
Trailing P/E
16.00xvs Scientific & Technical Instruments peers
Forward P/E
13.64xvs Scientific & Technical Instruments peers
PEG Ratio
0.5106xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
2.60xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.68xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.36xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
8.85xvs Scientific & Technical Instruments peers
Gross Margin
50.91%vs Scientific & Technical Instruments peers
Profit Margin
16.28%vs Scientific & Technical Instruments peers
Operating Margin
22.67%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
13.89%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
30.19%vs Scientific & Technical Instruments peers
Revenue (TTM)
393.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.83USDUpdated Sep 27, 2026Quarterly Revenue Growth
20.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
196.43MUSDvs all stocks (USD)
EBITDA (TTM)
104.82MUSDvs all stocks (USD)
Net Income (TTM)
64.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.80%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
101.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
62.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.86%vs all stocks
Trailing Annual Dividend Rate
3.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
5.79%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
92.88%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
6.92MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.92USDFY2025 · Dec 31, 2025EPS (Diluted)
2.92USDFY2025 · Dec 31, 2025Basic Shares Outstanding
19.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.87MSharesFY2025 · Dec 31, 2025Operating Cash Flow
88.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
87.36MUSDDerived from operating cash flow minus capital expenditure. This filing charges 19.17M of depreciation against 901K of capital expenditure, and its own free-cash-flow line reads 66.8M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.71MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.61MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.73MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
901.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
147.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-185.00KUSDFY2025 · Dec 31, 2025Sale of Investments
57.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-114.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-37.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.01MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.78MSharesUpdated Sep 27, 2026Float Shares
15.53MSharesUpdated Sep 27, 2026Shares Short
298.67KSharesUpdated Sep 27, 2026Short Ratio
2.85daysvs all stocks
Short % of Shares Outstanding
1.88%vs all stocks
% Held by Insiders
19.66%vs all stocks
% Held by Institutions
64.65%vs all stocks
Total Cash (MRQ)
103.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.25USDUpdated Sep 27, 2026Total Debt (MRQ)
4.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0184xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.03xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
11.04USDUpdated Sep 27, 2026Total Assets
386.21MUSDvs all stocks (USD)
Total Current Assets
237.64MUSDFY2025 · Dec 31, 2025Total Liabilities
161.73MUSDFY2025 · Dec 31, 2025Total Non-current Assets
148.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
57.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
104.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
107.55MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
58.52MUSDFY2025 · Dec 31, 2025Inventory
23.21MUSDFY2025 · Dec 31, 2025Accounts Payable
19.08MUSDFY2025 · Dec 31, 2025Short-term Debt
4.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
27.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
11.42MUSDFY2025 · Dec 31, 2025Long-term Debt
4.75MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.98MUSDFY2025 · Dec 31, 2025Retained Earnings
244.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
224.49MUSDvs all stocks (USD)
Treasury Stock
67.39MUSDFY2025 · Dec 31, 202552-Week Low
35.00USDUpdated Sep 27, 202652-Week High
68.30USDUpdated Sep 27, 202652-Week Change
46.68%vs all stocks
Beta
0.7940xvs all stocks
50-Day MA
52.98USDUpdated Sep 27, 2026200-Day MA
52.60USDUpdated Sep 27, 2026Avg 10-Day Volume
106.17KSharesUpdated Sep 27, 2026Avg 30-Day Volume
107.68KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.23USDUpdated Sep 27, 20261 interpretation 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
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 30.2%, higher than 95% of its Scientific & Technical Instruments peers (median 4.1%)Significant
Return on equity: 0.30Industry median: 0.04Industry P95: 0.20Peers compared: 64.00
Return on assets is 13.9%, higher than 95% of its Scientific & Technical Instruments peers (median 3%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.12Peers compared: 64.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 108Share on the common pattern %: 96.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.77
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
Levered free cash flow is $62.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 62,298,876Global Median: 18,729,043.027
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