CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $6.85B, above the global median of $1.18B
- PositionOperating margin is 26.2%, higher than 95% of its Aerospace & Defense peers (median 6%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.85BUSDvs all stocks (USD)
Trailing P/E
103.48xvs Aerospace & Defense peers
Revenue (TTM)
586.17MUSDvs all stocks (USD)
Profit Margin
11.60%vs Aerospace & Defense peers
Beta
0.5620xvs all stocks
52-Week Change
0.34%vs all stocks
Market Capitalization
6.85BUSDvs all stocks (USD)
Enterprise Value
7.73BUSDvs all stocks (USD)
Trailing P/E
103.48xvs Aerospace & Defense peers
Forward P/E
45.44xvs Aerospace & Defense peers
Price to Sales (TTM)
11.74xvs Aerospace & Defense peers
Price to Book (MRQ)
5.74xvs Aerospace & Defense peers
Enterprise to Revenue
13.18xvs Aerospace & Defense peers
Enterprise to EBITDA
36.06xvs Aerospace & Defense peers
Gross Margin
53.15%vs Aerospace & Defense peers
Profit Margin
11.60%vs Aerospace & Defense peers
Operating Margin
26.18%vs Aerospace & Defense peers
Return on Assets (TTM)
4.89%vs Aerospace & Defense peers
Return on Equity (TTM)
5.84%vs Aerospace & Defense peers
Revenue (TTM)
586.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.26USDUpdated Aug 28, 2026Quarterly Revenue Growth
39.40%vs Aerospace & Defense peers
Gross Profit (TTM)
313.09MUSDvs all stocks (USD)
EBITDA (TTM)
205.72MUSDvs all stocks (USD)
Net Income (TTM)
68.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
121.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.78MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
496.28MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
234.96MUSDFY2025 · Dec 31, 2025Gross Profit
261.32MUSDFY2025 · Dec 31, 2025Operating Income
119.25MUSDvs all stocks (USD)
Pre-tax Income
80.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.43MUSDFY2025 · Dec 31, 2025Net Income
72.15MUSDFY2025 · Dec 31, 2025EBIT
106.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.25MUSDFY2025 · Dec 31, 2025Research & Development
13.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.72MUSDFY2025 · Dec 31, 2025Other Operating Expenses
159.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.66MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
110.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.39MUSDFY2025 · Dec 31, 2025Interest Paid
25.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
51.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.61MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.29MUSDFY2025 · Dec 31, 2025Net Acquisitions
-507.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-507.85MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
446.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-232.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
439.23MUSDFY2025 · Dec 31, 2025Shares Outstanding
93.68MSharesUpdated Aug 28, 2026Float Shares
43.39MSharesUpdated Aug 28, 2026Shares Short
5.76MSharesUpdated Aug 28, 2026Short Ratio
9.34daysvs all stocks
Short % of Shares Outstanding
13.06%vs all stocks
% Held by Insiders
19.32%vs all stocks
% Held by Institutions
95.97%vs all stocks
Total Cash (MRQ)
122.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.31USDUpdated Aug 28, 2026Total Debt (MRQ)
964.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8044xvs Aerospace & Defense peers
Current Ratio (MRQ)
4.91xvs Aerospace & Defense peers
Book Value per Share (MRQ)
12.80USDUpdated Aug 28, 2026Total Assets
2.03BUSDvs all stocks (USD)
Total Current Assets
298.50MUSDFY2025 · Dec 31, 2025Total Liabilities
855.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
791.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
63.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
88.03MUSDFY2025 · Dec 31, 2025Inventory
109.04MUSDFY2025 · Dec 31, 2025Accounts Payable
18.61MUSDFY2025 · Dec 31, 2025Short-term Debt
5.46MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.23MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.84MUSDFY2025 · Dec 31, 2025Long-term Debt
719.83MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
936.00KUSDFY2025 · Dec 31, 2025Retained Earnings
51.59MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BUSDvs all stocks (USD)
52-Week Low
53.15USDUpdated Aug 28, 202652-Week High
83.43USDUpdated Aug 28, 202652-Week Change
0.34%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
73.31USDUpdated Aug 28, 2026200-Day MA
67.59USDUpdated Aug 28, 2026Avg 10-Day Volume
644.96KSharesUpdated Aug 28, 2026Avg 30-Day Volume
607.19KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.7100USDUpdated Aug 28, 2026Other Income / Expense
-13.01MUSDFY2025 · 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Operating margin is 26.2%, higher than 95% of its Aerospace & Defense peers (median 6%)Significant
Operating margin: 0.26Industry median: 0.06Industry P95: 0.26Peers compared: 81.00
Financial Health
Altman Z-Score 5.4: safe zoneNotable
Altman Z-Score: 5.40
High earnings qualityNotable
Earnings Quality Score: 1.62
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $6.85B, above the global median of $1.18BNotable
Market cap (USD): 6,847,689,970Global Median: 1,179,398,897.704
Revenue is $586.17M, above the global median of $534.05MNotable
Revenue (USD): 586,168,000Global Median: 534,052,387.958
Levered free cash flow is $82.78M, above the global median of $19.22MNotable
Levered free cash flow (USD): 82,776,872Global Median: 19,216,527.683
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