CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.97: safe zone
- Interpretations3 currently firing — 1 · 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Above 5Y avg (0.46%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
15.5%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Last Ex-Dividend
Jul 16, 2026
Last Payment
Aug 13, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BUSDvs all stocks (USD)
Trailing P/E
35.46xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Profit Margin
9.45%vs Specialty Industrial Machinery peers
Beta
1.20xvs all stocks
52-Week Change
-4.82%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
3.67BUSDvs all stocks (USD)
Enterprise Value
3.93BUSDvs all stocks (USD)
Trailing P/E
35.46xvs Specialty Industrial Machinery peers
Forward P/E
23.76xvs Specialty Industrial Machinery peers
PEG Ratio
6.61xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.36xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.69xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.59xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.49xvs Specialty Industrial Machinery peers
Gross Margin
45.01%vs Specialty Industrial Machinery peers
Profit Margin
9.45%vs Specialty Industrial Machinery peers
Operating Margin
14.99%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.78%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.10%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
92.90USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
495.00MUSDvs all stocks (USD)
EBITDA (TTM)
217.37MUSDvs all stocks (USD)
Net Income (TTM)
103.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
170.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
101.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
15.51%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
11.26MUSDFY2025 · Dec 31, 2025Revenue
1.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
576.52MUSDFY2025 · Dec 31, 2025Gross Profit
475.73MUSDFY2025 · Dec 31, 2025Operating Income
158.60MUSDvs all stocks (USD)
Pre-tax Income
143.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.90MUSDFY2025 · Dec 31, 2025Net Income
103.68MUSDFY2025 · Dec 31, 2025EBIT
159.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
211.69MUSDFY2025 · Dec 31, 2025Research & Development
15.26MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
301.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.66USDFY2025 · Dec 31, 2025EPS (Diluted)
8.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.68MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.71MUSDFY2025 · Dec 31, 2025Operating Cash Flow
170.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
153.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
44.14MUSDFY2025 · Dec 31, 2025Interest Paid
14.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
51.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-189.98MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.42MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-123.38MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
75.65MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.44MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.81MSharesUpdated Jul 19, 2026Float Shares
11.67MSharesUpdated Jul 19, 2026Shares Short
1.03MSharesUpdated Jul 19, 2026Short Ratio
5.93daysvs all stocks
Short % of Shares Outstanding
13.74%vs all stocks
% Held by Insiders
0.71%vs all stocks
% Held by Institutions
113.71%vs all stocks
Total Cash (MRQ)
117.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.91USDUpdated Jul 19, 2026Total Debt (MRQ)
363.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3611xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.47xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
84.31USDUpdated Jul 19, 2026Total Assets
1.71BUSDvs all stocks (USD)
Total Current Assets
541.93MUSDFY2025 · Dec 31, 2025Total Liabilities
721.11MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.17BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
492.94MUSDFY2025 · Dec 31, 2025Total Current Liabilities
228.17MUSDFY2025 · Dec 31, 2025Cash
119.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
158.57MUSDFY2025 · Dec 31, 2025Inventory
206.85MUSDFY2025 · Dec 31, 2025Accounts Payable
53.36MUSDFY2025 · Dec 31, 2025Short-term Debt
3.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
66.47MUSDFY2025 · Dec 31, 2025Other Current Liabilities
46.01MUSDFY2025 · Dec 31, 2025Long-term Debt
371.37MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
59.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
146.00KUSDFY2025 · Dec 31, 2025Retained Earnings
945.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
991.07MUSDvs all stocks (USD)
Treasury Stock
69.47MUSDFY2025 · Dec 31, 202552-Week Low
244.87USDUpdated Jul 19, 202652-Week High
369.97USDUpdated Jul 19, 202652-Week Change
-4.82%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
309.70USDUpdated Jul 19, 2026200-Day MA
305.15USDUpdated Jul 19, 2026Avg 10-Day Volume
119.18KSharesUpdated Jul 19, 2026Avg 30-Day Volume
156.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
8.77USDUpdated Jul 19, 2026Other Income / Expense
-1.37MUSDFY2025 · 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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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 4.97: safe zoneNotable
Altman Z-Score: 4.97
High earnings qualityNotable
Earnings Quality Score: 0.91
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 $3.67B, above the global median of $1.15BNotable
Market cap (USD): 3,672,549,884Global Median: 1,146,734,693.424
Revenue is $1.09B, above the global median of $520.53MNotable
Revenue (USD): 1,094,542,976Global Median: 520,528,949.311
Levered free cash flow is $101.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,851,624Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Wuxi NCE Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Holy Stone Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hunan Valin Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Standex International Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Kingboard Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ta Chen Stainless Pipe Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Sinotruk Jinan Truck Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dalmia Bharat Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huhtamäki Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Star-Net Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Regeneron Pharmaceuticals, Inc.
2 interpretationsFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
XPEL, Inc.
2 interpretationsFCF Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
AptarGroup, Inc.
2 interpretationsLong Dividend Streak With Three-Year FCF CoverageFCF Ratios Elevated