CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $4.82B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations6 currently firing — 2 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Above 5Y avg (1.07%)
Annual Rate
USD 0.66Paid quarterly
Payout Ratio
19.9%Sustainable
Consecutive Growth
6 yr
Paying Dividends
19 yr
Payback Period
55.8 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Oct 15, 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
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 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
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
4.82BUSDvs all stocks (USD)
Trailing P/E
11.35xvs Engineering & Construction peers
Revenue (TTM)
7.72BUSDvs all stocks (USD)
Profit Margin
5.49%vs Engineering & Construction peers
Beta
0.4450xvs all stocks
52-Week Change
-25.55%vs all stocks
Forward Annual Dividend Yield
1.73%vs all stocks
Market Capitalization
4.82BUSDvs all stocks (USD)
Enterprise Value
7.23BUSDvs all stocks (USD)
Trailing P/E
11.35xvs Engineering & Construction peers
Forward P/E
9.27xvs Engineering & Construction peers
PEG Ratio
0.3285xvs Engineering & Construction peers
Price to Sales (TTM)
0.6152xvs Engineering & Construction peers
Price to Book (MRQ)
2.90xvs Engineering & Construction peers
Enterprise to Revenue
0.9360xvs Engineering & Construction peers
Enterprise to EBITDA
10.73xvs Engineering & Construction peers
Gross Margin
14.77%vs Engineering & Construction peers
Profit Margin
5.49%vs Engineering & Construction peers
Operating Margin
7.61%vs Engineering & Construction peers
Return on Assets (TTM)
5.20%vs Engineering & Construction peers
Return on Equity (TTM)
27.53%vs Engineering & Construction peers
Revenue (TTM)
7.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
60.57USDUpdated Aug 27, 2026Quarterly Revenue Growth
1.60%vs Engineering & Construction peers
Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
928.00MUSDvs all stocks (USD)
Net Income (TTM)
423.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
401.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
281.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6600USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.73%vs all stocks
Trailing Annual Dividend Rate
0.6600USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
19.88%vs Engineering & Construction peers
Minority Interest (Equity)
9.00MUSDFY2025 · Dec 31, 2025Revenue
7.79BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.64BUSDFY2025 · Dec 31, 2025Gross Profit
1.15BUSDFY2025 · Dec 31, 2025Operating Income
568.00MUSDvs all stocks (USD)
Pre-tax Income
614.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
156.00MUSDFY2025 · Dec 31, 2025Net Income
403.00MUSDFY2025 · Dec 31, 2025EBIT
772.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
941.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
578.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
158.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.27USDFY2025 · Dec 31, 2025EPS (Diluted)
3.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
126.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
126.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
458.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
12.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
599.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
557.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
505.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
83.00MUSDFY2025 · Dec 31, 2025Interest Paid
141.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
458.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
169.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
60.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-73.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-70.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
68.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-10.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
16.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
555.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-541.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-36.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-329.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-84.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-439.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
126.07MSharesUpdated Aug 27, 2026Float Shares
124.44MSharesUpdated Aug 27, 2026Shares Short
8.46MSharesUpdated Aug 27, 2026Short Ratio
5.09daysvs all stocks
Short % of Shares Outstanding
8.04%vs all stocks
% Held by Insiders
1.21%vs all stocks
% Held by Institutions
107.04%vs all stocks
Total Cash (MRQ)
323.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.56USDUpdated Aug 27, 2026Total Debt (MRQ)
2.80BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xvs Engineering & Construction peers
Current Ratio (MRQ)
1.15xvs Engineering & Construction peers
Book Value per Share (MRQ)
12.98USDUpdated Aug 27, 2026Total Assets
6.58BUSDvs all stocks (USD)
Total Current Assets
2.05BUSDFY2025 · Dec 31, 2025Total Liabilities
5.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.38BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.69BUSDFY2025 · Dec 31, 2025Cash
425.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
23.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
448.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.09BUSDFY2025 · Dec 31, 2025Accounts Payable
712.00MUSDFY2025 · Dec 31, 2025Short-term Debt
105.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
331.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
143.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
279.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
1.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BUSDvs all stocks (USD)
Treasury Stock
1.82BUSDFY2025 · Dec 31, 202552-Week Low
29.94USDUpdated Aug 27, 202652-Week High
52.23USDUpdated Aug 27, 202652-Week Change
-25.55%vs all stocks
Beta
0.4450xvs all stocks
50-Day MA
35.99USDUpdated Aug 27, 2026200-Day MA
38.48USDUpdated Aug 27, 2026Avg 10-Day Volume
1.15MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.55MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
3.32USDUpdated Aug 27, 2026Other Income / Expense
204.00MUSDFY2025 · Dec 31, 20254 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $4.82B, above the global median of $1.18BNotable
Market cap (USD): 4,815,788,241Global Median: 1,179,398,897.704
Revenue is $7.72B, above the global median of $534.05MNotable
Revenue (USD): 7,722,999,808Global Median: 534,052,387.958
Levered free cash flow is $281.5M, above the global median of $19.19MNotable
Levered free cash flow (USD): 281,500,000Global Median: 19,189,974.917
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