CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.02B, above the global median of $1.18B
- PositionCurrent ratio is 0.75×, lower than 95% of its Aerospace & Defense peers (median 1.96×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.91BCAD5.02B · vs all stocks (USD)
Trailing P/E
54.71xvs Aerospace & Defense peers
Revenue (TTM)
2.10BCAD1.53B · vs all stocks (USD)
Profit Margin
2.24%vs Aerospace & Defense peers
52-Week Change
-3.57%vs all stocks
Market Capitalization
6.91BCAD5.02B · vs all stocks (USD)
Enterprise Value
7.17BCAD5.21B · vs all stocks (USD)
Trailing P/E
54.71xvs Aerospace & Defense peers
Forward P/E
23.54xvs Aerospace & Defense peers
Price to Sales (TTM)
3.34xvs Aerospace & Defense peers
Price to Book (MRQ)
4.03xvs Aerospace & Defense peers
Enterprise to Revenue
4.39xvs Aerospace & Defense peers
Enterprise to EBITDA
23.34xvs Aerospace & Defense peers
Gross Margin
25.25%vs Aerospace & Defense peers
Profit Margin
2.24%vs Aerospace & Defense peers
Operating Margin
12.23%vs Aerospace & Defense peers
Return on Assets (TTM)
3.23%vs Aerospace & Defense peers
Return on Equity (TTM)
8.01%vs Aerospace & Defense peers
Revenue (TTM)
2.10BCAD1.53B · vs all stocks (USD)
Revenue per Share (TTM)
58.14CADUpdated Aug 21, 2026Quarterly Revenue Growth
0.20%vs Aerospace & Defense peers
EBITDA (TTM)
306.40MCAD222.67M · vs all stocks (USD)
Net Income (TTM)
47.10MCAD34.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
407.50MCAD296.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
108.50MCAD78.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
1.63BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.22BCADFY2025 · Dec 31, 2025Gross Profit
409.70MCADFY2025 · Dec 31, 2025Operating Income
157.80MCAD114.68M · vs all stocks (USD)
Pre-tax Income
152.40MCADFY2025 · Dec 31, 2025Income Tax Expense
43.90MCADFY2025 · Dec 31, 2025Net Income
108.50MCADFY2025 · Dec 31, 2025EBIT
169.40MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
307.20MCADFY2025 · Dec 31, 2025Research & Development
38.10MCADFY2025 · Dec 31, 2025Selling, General & Administrative
129.20MCADFY2025 · Dec 31, 2025Non-operating Interest Income
7.80MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
17.00MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.50MCADFY2025 · Dec 31, 2025Operating Cash Flow
354.60MCADFY2025 · Dec 31, 2025Free Cash Flow
179.30MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.50MCADFY2025 · Dec 31, 2025Depreciation & Amortization
140.60MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.20MCADFY2025 · Dec 31, 2025Stock-based Compensation
12.80MCADFY2025 · Dec 31, 2025Other Non-cash Items
9.20MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.60MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.10MCADFY2025 · Dec 31, 2025Capital Expenditures
-175.30MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-100.10MCADFY2025 · Dec 31, 2025Net Acquisitions
-372.60MCADFY2025 · Dec 31, 2025Other Investing Activity
33.40MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-514.50MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
645.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-478.40MCADFY2025 · Dec 31, 2025Other Financing Charges
-8.30MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
158.30MCADFY2025 · Dec 31, 2025Shares Outstanding
138.85MSharesUpdated Aug 21, 2026Shares Short
7.15MSharesUpdated Aug 21, 2026Short Ratio
5.75daysvs all stocks
% Held by Insiders
7.58%vs all stocks
% Held by Institutions
58.52%vs all stocks
Total Cash (MRQ)
397.80MCAD289.10M · vs all stocks (USD)
Total Debt (MRQ)
378.30MCAD274.93M · vs all stocks (USD)
Current Ratio (MRQ)
0.7506xvs Aerospace & Defense peers
Book Value per Share (MRQ)
10.73CADUpdated Aug 21, 2026Total Assets
3.36BCAD2.44B · vs all stocks (USD)
Total Current Assets
614.50MCADFY2025 · Dec 31, 2025Total Liabilities
2.00BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
683.40MCADFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCADFY2025 · Dec 31, 2025Cash
152.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.00MCADFY2025 · Dec 31, 2025Accounts Receivable
85.50MCADFY2025 · Dec 31, 2025Inventory
23.50MCADFY2025 · Dec 31, 2025Accounts Payable
391.40MCADFY2025 · Dec 31, 2025Short-term Debt
20.20MCADFY2025 · Dec 31, 2025Deferred Revenue
798.90MCADFY2025 · Dec 31, 2025Other Current Liabilities
19.20MCADFY2025 · Dec 31, 2025Long-term Debt
390.90MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
23.40MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.04BCADFY2025 · Dec 31, 2025Retained Earnings
247.20MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCAD984.73M · vs all stocks (USD)
52-Week Low
20.85CADUpdated Aug 21, 202652-Week High
67.90CADUpdated Aug 21, 202652-Week Change
-3.57%vs all stocks
50-Day MA
49.62CADUpdated Aug 21, 2026200-Day MA
40.55CADUpdated Aug 21, 2026Avg 10-Day Volume
1.01MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.21MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7900CADUpdated Aug 21, 2026Other Income / Expense
3.80MCADFY2025 · Dec 31, 20256 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Current ratio is 0.75×, lower than 95% of its Aerospace & Defense peers (median 1.96×)Significant
Current ratio: 0.75Industry median: 1.96Industry P5: 0.93Peers compared: 81.00
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
High earnings qualityNotable
Earnings Quality Score: 0.66
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 $5.02B, above the global median of $1.18BNotable
Market cap (USD): 5,022,052,199.993Global Median: 1,179,398,897.704
Revenue is $1.53B, above the global median of $534.05MNotable
Revenue (USD): 1,525,281,912Global Median: 534,052,387.958
Levered free cash flow is $78.85M, above the global median of $19.19MNotable
Levered free cash flow (USD): 78,851,290Global Median: 19,189,974.917
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