CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $9.46B, above the global median of $1.18B
- PositionReturn on equity is -12.4%, lower than 95% of its Engineering & Construction peers (median 7.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.46BUSDvs all stocks (USD)
Revenue (TTM)
3.75BUSDvs all stocks (USD)
Profit Margin
-1.20%vs Engineering & Construction peers
52-Week Change
88.79%vs all stocks
Market Capitalization
9.46BUSDvs all stocks (USD)
Enterprise Value
5.73BUSDvs all stocks (USD)
Forward P/E
24.07xvs Engineering & Construction peers
Price to Sales (TTM)
2.57xvs Engineering & Construction peers
Price to Book (MRQ)
7.50xvs Engineering & Construction peers
Enterprise to Revenue
1.53xvs Engineering & Construction peers
Enterprise to EBITDA
22.23xvs Engineering & Construction peers
Gross Margin
17.94%vs Engineering & Construction peers
Profit Margin
-1.20%vs Engineering & Construction peers
Operating Margin
2.75%vs Engineering & Construction peers
Return on Assets (TTM)
2.34%vs Engineering & Construction peers
Return on Equity (TTM)
-12.43%vs Engineering & Construction peers
Revenue (TTM)
3.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.81USDUpdated Aug 27, 2026Quarterly Revenue Growth
110.70%vs Engineering & Construction peers
Gross Profit (TTM)
701.93MUSDvs all stocks (USD)
EBITDA (TTM)
231.08MUSDvs all stocks (USD)
Net Income (TTM)
-19.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.14%vs Engineering & Construction peers
Operating Cash Flow (TTM)
388.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
370.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
396.60MUSDFY2025 · Dec 31, 2025Revenue
2.55BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.01BUSDFY2025 · Dec 31, 2025Gross Profit
535.92MUSDFY2025 · Dec 31, 2025Operating Income
92.93MUSDvs all stocks (USD)
Pre-tax Income
-55.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.16MUSDFY2025 · Dec 31, 2025Net Income
-77.30MUSDFY2025 · Dec 31, 2025EBIT
46.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
342.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
101.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-77.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
17.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
221.32MUSDFY2025 · Dec 31, 2025Free Cash Flow
183.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.44MUSDFY2025 · Dec 31, 2025Interest Paid
96.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-77.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
114.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
67.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.92MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-201.25MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
117.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
159.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-37.55MUSDFY2025 · Dec 31, 2025Net Acquisitions
-16.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
59.64MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-863.93MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-29.77MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.34MSharesUpdated Aug 27, 2026Float Shares
57.39MSharesUpdated Aug 27, 2026Shares Short
3.23MSharesUpdated Aug 27, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
5.61%vs all stocks
% Held by Insiders
0.25%vs all stocks
% Held by Institutions
114.27%vs all stocks
Total Cash (MRQ)
295.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.84USDUpdated Aug 27, 2026Total Debt (MRQ)
1.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Engineering & Construction peers
Current Ratio (MRQ)
1.35xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.81USDUpdated Aug 27, 2026Total Assets
2.68BUSDvs all stocks (USD)
Total Current Assets
1.11BUSDFY2025 · Dec 31, 2025Total Liabilities
1.89BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
708.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.25MUSDFY2025 · Dec 31, 2025Inventory
11.30MUSDFY2025 · Dec 31, 2025Accounts Payable
246.16MUSDFY2025 · Dec 31, 2025Short-term Debt
37.99MUSDFY2025 · Dec 31, 2025Deferred Revenue
339.46MUSDFY2025 · Dec 31, 2025Long-term Debt
1.12BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.05MUSDFY2025 · Dec 31, 2025Retained Earnings
-309.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
788.79MUSDvs all stocks (USD)
52-Week Low
26.96USDUpdated Aug 27, 202652-Week High
107.24USDUpdated Aug 27, 202652-Week Change
88.79%vs all stocks
50-Day MA
70.10USDUpdated Aug 27, 2026200-Day MA
61.94USDUpdated Aug 27, 2026Avg 10-Day Volume
932.23KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.27MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-0.3200USDUpdated Aug 27, 2026Other Income / Expense
-50.78MUSDFY2025 · Dec 31, 20251 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 -12.4%, lower than 95% of its Engineering & Construction peers (median 7.4%)Significant
Return on equity: -0.12Industry median: 0.07Industry P5: -0.05Peers compared: 97.00
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
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 $9.46B, above the global median of $1.18BNotable
Market cap (USD): 9,459,526,902Global Median: 1,179,398,897.704
Revenue is $3.75B, above the global median of $534.05MNotable
Revenue (USD): 3,745,668,096Global Median: 534,052,387.958
Levered free cash flow is $370.28M, above the global median of $19.23MNotable
Levered free cash flow (USD): 370,284,256Global Median: 19,234,564.734
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