CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $18.68B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.09: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.74%Below 5Y avg (1.00%)
Annual Rate
USD 1.54Paid quarterly
Payout Ratio
28.9%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Last Ex-Dividend
Sep 8, 2026
Next Payment
Oct 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.68BUSDvs all stocks (USD)
Trailing P/E
40.76xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.74BUSDvs all stocks (USD)
Profit Margin
8.90%vs Specialty Industrial Machinery peers
Beta
1.28xvs all stocks
52-Week Change
20.45%vs all stocks
Forward Annual Dividend Yield
0.74%vs all stocks
Market Capitalization
18.68BUSDvs all stocks (USD)
Enterprise Value
22.06BUSDvs all stocks (USD)
Trailing P/E
40.76xvs Specialty Industrial Machinery peers
Forward P/E
21.60xvs Specialty Industrial Machinery peers
PEG Ratio
-1.08xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.93xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.66xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.54xvs Specialty Industrial Machinery peers
Gross Margin
34.63%vs Specialty Industrial Machinery peers
Profit Margin
8.90%vs Specialty Industrial Machinery peers
Operating Margin
12.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.57%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.85USDUpdated Aug 27, 2026Quarterly Revenue Growth
51.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.66BUSDvs all stocks (USD)
EBITDA (TTM)
927.70MUSDvs all stocks (USD)
Net Income (TTM)
421.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
632.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
275.09MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.54USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.74%vs all stocks
Trailing Annual Dividend Rate
1.47USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
28.90%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.90MUSDFY2025 · Dec 31, 2025Revenue
3.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.55BUSDFY2025 · Dec 31, 2025Gross Profit
1.39BUSDFY2025 · Dec 31, 2025Operating Income
684.50MUSDvs all stocks (USD)
Pre-tax Income
651.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
160.10MUSDFY2025 · Dec 31, 2025Net Income
491.30MUSDFY2025 · Dec 31, 2025EBIT
699.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
842.80MUSDFY2025 · Dec 31, 2025Research & Development
110.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
597.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.15USDFY2025 · Dec 31, 2025EPS (Diluted)
6.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
79.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
488.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
612.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74BUSDFY2025 · Dec 31, 2025Income Tax Paid
151.60MUSDFY2025 · Dec 31, 2025Interest Paid
41.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
488.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
143.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
749.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-674.30MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-212.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-521.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-111.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-27.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
516.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
89.40MSharesUpdated Aug 27, 2026Float Shares
89.00MSharesUpdated Aug 27, 2026Shares Short
6.64MSharesUpdated Aug 27, 2026Short Ratio
6.80daysvs all stocks
Short % of Shares Outstanding
8.26%vs all stocks
% Held by Insiders
0.52%vs all stocks
% Held by Institutions
101.41%vs all stocks
Total Cash (MRQ)
590.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.61USDUpdated Aug 27, 2026Total Debt (MRQ)
3.83BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7973xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.26xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
53.70USDUpdated Aug 27, 2026Total Assets
6.31BUSDvs all stocks (USD)
Total Current Assets
3.35BUSDFY2025 · Dec 31, 2025Total Liabilities
2.22BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
920.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.30BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BUSDFY2025 · Dec 31, 2025Accounts Receivable
737.70MUSDFY2025 · Dec 31, 2025Inventory
671.90MUSDFY2025 · Dec 31, 2025Accounts Payable
465.00MUSDFY2025 · Dec 31, 2025Short-term Debt
285.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
220.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
60.50MUSDFY2025 · Dec 31, 2025Long-term Debt
581.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
85.90MUSDFY2025 · Dec 31, 2025Retained Earnings
2.99BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.09BUSDvs all stocks (USD)
52-Week Low
166.96USDUpdated Aug 27, 202652-Week High
230.32USDUpdated Aug 27, 202652-Week Change
20.45%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
199.90USDUpdated Aug 27, 2026200-Day MA
194.16USDUpdated Aug 27, 2026Avg 10-Day Volume
567.97KSharesUpdated Aug 27, 2026Avg 30-Day Volume
866.31KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
5.09USDUpdated Aug 27, 2026Other Income / Expense
4.40MUSDFY2025 · 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 patternsIs 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.09: safe zoneNotable
Altman Z-Score: 7.09
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 $18.68B, above the global median of $1.18BNotable
Market cap (USD): 18,680,394,604Global Median: 1,179,398,897.704
Revenue is $4.74B, above the global median of $534.05MNotable
Revenue (USD): 4,738,100,224Global Median: 534,052,387.958
Levered free cash flow is $275.09M, above the global median of $19.22MNotable
Levered free cash flow (USD): 275,087,488Global Median: 19,216,527.683
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