CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.08B, above the global median of $1.15B
- PositionCurrent ratio is 0.75×, lower than 95% of its Aerospace & Defense peers (median 2.01×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.14BCAD5.08B · vs all stocks (USD)
Trailing P/E
55.81xvs Aerospace & Defense peers
Revenue (TTM)
1.87BCAD1.33B · vs all stocks (USD)
Profit Margin
5.66%vs Aerospace & Defense peers
Beta
0.2000xvs all stocks
52-Week Change
32.36%vs all stocks
Market Capitalization
7.14BCAD5.08B · vs all stocks (USD)
Enterprise Value
7.13BCAD5.07B · vs all stocks (USD)
Trailing P/E
55.81xvs Aerospace & Defense peers
Forward P/E
24.03xvs Aerospace & Defense peers
Price to Sales (TTM)
3.82xvs Aerospace & Defense peers
Price to Book (MRQ)
4.11xvs Aerospace & Defense peers
Enterprise to Revenue
3.81xvs Aerospace & Defense peers
Enterprise to EBITDA
33.31xvs Aerospace & Defense peers
Gross Margin
25.25%vs Aerospace & Defense peers
Profit Margin
5.66%vs Aerospace & Defense peers
Operating Margin
6.14%vs Aerospace & Defense peers
Return on Assets (TTM)
2.75%vs Aerospace & Defense peers
Return on Equity (TTM)
6.68%vs Aerospace & Defense peers
Revenue (TTM)
1.87BCAD1.33B · vs all stocks (USD)
Revenue per Share (TTM)
14.43CADUpdated Sep 23, 2026Quarterly Revenue Growth
33.60%vs Aerospace & Defense peers
Gross Profit (TTM)
535.60MCAD381.21M · vs all stocks (USD)
EBITDA (TTM)
306.40MCAD218.08M · vs all stocks (USD)
Net Income (TTM)
105.90MCAD75.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
55.20MCAD39.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-142.56MCAD-101.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 23, 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
157.80MCAD112.31M · 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 Sep 23, 2026Shares Short
8.35MSharesUpdated Sep 23, 2026Short Ratio
10.40daysvs all stocks
% Held by Insiders
7.58%vs all stocks
% Held by Institutions
59.33%vs all stocks
Total Cash (MRQ)
397.80MCAD283.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.46CADUpdated Sep 23, 2026Total Debt (MRQ)
378.30MCAD269.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2001xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.7510xvs Aerospace & Defense peers
Book Value per Share (MRQ)
10.73CADUpdated Sep 23, 2026Total Assets
3.36BCAD2.39B · 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
1.35BCAD964.42M · vs all stocks (USD)
52-Week Low
20.85CADUpdated Sep 23, 202652-Week High
67.90CADUpdated Sep 23, 202652-Week Change
32.36%vs all stocks
Beta
0.2000xvs all stocks
50-Day MA
43.51CADUpdated Sep 23, 2026200-Day MA
42.49CADUpdated Sep 23, 2026Avg 10-Day Volume
2.14MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.57MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.7900CADUpdated Sep 23, 2026Other Income / Expense
3.80MCADFY2025 · Dec 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 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
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 2.01×)Significant
Current ratio: 0.75Industry median: 2.01Industry P5: 1.06Peers compared: 79.00
Financial Health
Altman Z-Score 2.65: safe zoneNotable
Altman Z-Score: 2.65
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 $5.08B, above the global median of $1.15BNotable
Market cap (USD): 5,083,414,089.449Global Median: 1,150,342,212.262
Revenue is $1.33B, above the global median of $559.35MNotable
Revenue (USD): 1,332,111,300Global Median: 559,350,010.583
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