CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $627.86M, above the global median of $548.88M
- FinancialsAltman Z-Score 5.24: safe zone
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Above 5Y avg (1.05%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
28.4%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
76.7 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 31, 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
1.16BUSDvs all stocks (USD)
Trailing P/E
21.93xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
627.86MUSDvs all stocks (USD)
Profit Margin
8.79%vs Farm & Heavy Construction Machinery peers
Beta
0.6990xvs all stocks
52-Week Change
-18.40%vs all stocks
Forward Annual Dividend Yield
1.33%vs all stocks
Market Capitalization
1.16BUSDvs all stocks (USD)
Enterprise Value
1.14BUSDvs all stocks (USD)
Trailing P/E
21.93xvs Farm & Heavy Construction Machinery peers
Forward P/E
19.43xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-1.52xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.85xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.33xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.82xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
13.59xvs Farm & Heavy Construction Machinery peers
Gross Margin
29.75%vs Farm & Heavy Construction Machinery peers
Profit Margin
8.79%vs Farm & Heavy Construction Machinery peers
Operating Margin
11.52%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
4.66%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
10.74%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
627.86MUSDvs all stocks (USD)
Revenue per Share (TTM)
59.40USDUpdated Sep 28, 2026Quarterly Revenue Growth
-5.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
184.99MUSDvs all stocks (USD)
EBITDA (TTM)
87.33MUSDvs all stocks (USD)
Net Income (TTM)
55.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
94.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.33%vs all stocks
Trailing Annual Dividend Rate
1.49USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
28.41%vs Farm & Heavy Construction Machinery peers
Revenue
676.37MUSDFY2025 · Aug 31, 2025Cost of Goods Sold
465.59MUSDFY2025 · Aug 31, 2025Gross Profit
210.78MUSDFY2025 · Aug 31, 2025Operating Income
88.12MUSDvs all stocks (USD)
Pre-tax Income
94.58MUSDFY2025 · Aug 31, 2025Income Tax Expense
20.53MUSDFY2025 · Aug 31, 2025Net Income
74.05MUSDFY2025 · Aug 31, 2025EBIT
96.42MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
117.31MUSDFY2025 · Aug 31, 2025Research & Development
17.93MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
104.73MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
7.72MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
1.83MUSDFY2025 · Aug 31, 2025EPS (Basic)
6.82USDFY2025 · Aug 31, 2025EPS (Diluted)
6.78USDFY2025 · Aug 31, 2025Basic Shares Outstanding
10.86MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
10.86MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
74.05MUSDFY2025 · Aug 31, 2025Operating Cash Flow
131.90MUSDFY2025 · Aug 31, 2025Free Cash Flow
89.41MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
250.57MUSDFY2025 · Aug 31, 2025Income Tax Paid
20.76MUSDFY2025 · Aug 31, 2025Interest Paid
1.82MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
74.05MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
20.90MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-1.43MUSDFY2025 · Aug 31, 2025Stock-based Compensation
8.06MUSDFY2025 · Aug 31, 2025Other Non-cash Items
-2.67MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
3.45MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
11.12MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
18.43MUSDFY2025 · Aug 31, 2025Capital Expenditures
-42.50MUSDFY2025 · Aug 31, 2025Net Acquisitions
-5.81MUSDFY2025 · Aug 31, 2025Purchase of Investments
-14.77MUSDFY2025 · Aug 31, 2025Sale of Investments
15.84MUSDFY2025 · Aug 31, 2025Other Investing Activity
-1.33MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-48.57MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-11.53MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-15.75MUSDFY2025 · Aug 31, 2025Other Financing Charges
-1.08MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-28.36MUSDFY2025 · Aug 31, 2025Shares Outstanding
10.17MSharesUpdated Sep 28, 2026Float Shares
10.07MSharesUpdated Sep 28, 2026Shares Short
766.92KSharesUpdated Sep 28, 2026Short Ratio
4.74daysvs all stocks
Short % of Shares Outstanding
11.11%vs all stocks
% Held by Insiders
1.20%vs all stocks
% Held by Institutions
110.14%vs all stocks
Total Cash (MRQ)
154.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.22USDUpdated Sep 28, 2026Total Debt (MRQ)
137.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2762xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.94xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
49.08USDUpdated Sep 28, 2026Total Assets
840.84MUSDvs all stocks (USD)
Total Current Assets
532.76MUSDFY2025 · Aug 31, 2025Total Liabilities
307.99MUSDFY2025 · Aug 31, 2025Total Non-current Assets
308.07MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
164.39MUSDFY2025 · Aug 31, 2025Total Current Liabilities
143.59MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
250.57MUSDFY2025 · Aug 31, 2025Accounts Receivable
113.03MUSDFY2025 · Aug 31, 2025Inventory
136.86MUSDFY2025 · Aug 31, 2025Accounts Payable
48.67MUSDFY2025 · Aug 31, 2025Short-term Debt
4.35MUSDFY2025 · Aug 31, 2025Deferred Revenue
17.94MUSDFY2025 · Aug 31, 2025Other Current Liabilities
20.58MUSDFY2025 · Aug 31, 2025Long-term Debt
132.16MUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
27.79MUSDFY2025 · Aug 31, 2025Common Stock (Book)
19.17MUSDFY2025 · Aug 31, 2025Retained Earnings
745.40MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
532.85MUSDvs all stocks (USD)
Treasury Stock
311.22MUSDFY2025 · Aug 31, 202552-Week Low
97.27USDUpdated Sep 28, 202652-Week High
148.00USDUpdated Sep 28, 202652-Week Change
-18.40%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
115.61USDUpdated Sep 28, 2026200-Day MA
118.23USDUpdated Sep 28, 2026Avg 10-Day Volume
175.11KSharesUpdated Sep 28, 2026Avg 30-Day Volume
160.40KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.21USDUpdated Sep 28, 2026Other Income / Expense
574.00KUSDFY2025 · Aug 31, 20255 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
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 5.24: safe zoneNotable
Altman Z-Score: 5.24
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $627.86M, above the global median of $548.88MNotable
Revenue (USD): 627,856,000Global Median: 548,883,780.48
Levered free cash flow is $41.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,360,124Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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