CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $5.71B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.65: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Above 5Y avg (0.35%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
10.8%Sustainable
Paying Dividends
18 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.71BUSDvs all stocks (USD)
Trailing P/E
30.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.93BUSDvs all stocks (USD)
Profit Margin
4.90%vs Specialty Industrial Machinery peers
Beta
0.9200xvs all stocks
52-Week Change
-19.74%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
5.71BUSDvs all stocks (USD)
Enterprise Value
7.27BUSDvs all stocks (USD)
Trailing P/E
30.33xvs Specialty Industrial Machinery peers
Forward P/E
11.93xvs Specialty Industrial Machinery peers
PEG Ratio
0.0452xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.85xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.41xvs Specialty Industrial Machinery peers
Gross Margin
36.60%vs Specialty Industrial Machinery peers
Profit Margin
4.90%vs Specialty Industrial Machinery peers
Operating Margin
8.05%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.37%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
75.36USDUpdated Sep 27, 2026Quarterly Revenue Growth
4.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.40BUSDvs all stocks (USD)
EBITDA (TTM)
551.60MUSDvs all stocks (USD)
Net Income (TTM)
193.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
833.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
425.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
341.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
10.78%vs Specialty Industrial Machinery peers
Revenue
3.80BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.46BUSDFY2025 · Dec 31, 2025Gross Profit
1.33BUSDFY2025 · Dec 31, 2025Operating Income
218.70MUSDvs all stocks (USD)
Pre-tax Income
-62.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
-13.10MUSDFY2025 · Dec 31, 2025Net Income
-50.50MUSDFY2025 · Dec 31, 2025EBIT
52.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.12BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
114.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.9800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-49.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
214.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.50MUSDFY2025 · Dec 31, 2025Interest Paid
99.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-49.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
266.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-79.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
59.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.75BUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
6.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.74BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.98BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.39BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-20.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-169.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
407.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.88MSharesUpdated Sep 27, 2026Float Shares
51.14MSharesUpdated Sep 27, 2026Shares Short
4.01MSharesUpdated Sep 27, 2026Short Ratio
7.43daysvs all stocks
Short % of Shares Outstanding
9.11%vs all stocks
% Held by Insiders
0.70%vs all stocks
% Held by Institutions
109.25%vs all stocks
Total Cash (MRQ)
94.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.82USDUpdated Sep 27, 2026Total Debt (MRQ)
1.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3755xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.24xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
86.54USDUpdated Sep 27, 2026Total Assets
8.19BUSDvs all stocks (USD)
Total Current Assets
1.58BUSDFY2025 · Dec 31, 2025Total Liabilities
3.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.61BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
442.90MUSDFY2025 · Dec 31, 2025Inventory
643.70MUSDFY2025 · Dec 31, 2025Accounts Payable
261.90MUSDFY2025 · Dec 31, 2025Short-term Debt
411.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
517.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
260.90MUSDFY2025 · Dec 31, 2025Long-term Debt
1.47BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
230.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.46BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.46BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
109.22USDUpdated Sep 27, 202652-Week High
170.19USDUpdated Sep 27, 202652-Week Change
-19.74%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
121.62USDUpdated Sep 27, 2026200-Day MA
136.62USDUpdated Sep 27, 2026Avg 10-Day Volume
544.35KSharesUpdated Sep 27, 2026Avg 30-Day Volume
545.82KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.63USDUpdated Sep 27, 2026Other Income / Expense
-177.80MUSDFY2025 · 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 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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 $5.71B, above the global median of $1.15BNotable
Market cap (USD): 5,711,118,576Global Median: 1,150,342,212.262
Revenue is $3.93B, above the global median of $559.35MNotable
Revenue (USD): 3,926,200,064Global Median: 559,350,010.583
Levered free cash flow is $341.06M, above the global median of $18.98MNotable
Levered free cash flow (USD): 341,062,496Global Median: 18,979,762.15
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