CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.9B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (1.86%)
Annual Rate
USD 1.98Paid quarterly
Payout Ratio
30.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
59.5 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.90BUSDvs all stocks (USD)
Trailing P/E
19.18xvs Rental & Leasing Services peers
Revenue (TTM)
947.36MUSDvs all stocks (USD)
Profit Margin
16.38%vs Rental & Leasing Services peers
Beta
0.4220xvs all stocks
52-Week Change
4.11%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
2.90BUSDvs all stocks (USD)
Enterprise Value
3.52BUSDvs all stocks (USD)
Trailing P/E
19.18xvs Rental & Leasing Services peers
Forward P/E
17.26xvs Rental & Leasing Services peers
PEG Ratio
-4.41xvs Rental & Leasing Services peers
Price to Sales (TTM)
3.14xvs Rental & Leasing Services peers
Price to Book (MRQ)
2.40xvs Rental & Leasing Services peers
Enterprise to Revenue
3.71xvs Rental & Leasing Services peers
Enterprise to EBITDA
13.43xvs Rental & Leasing Services peers
Gross Margin
48.80%vs Rental & Leasing Services peers
Profit Margin
16.38%vs Rental & Leasing Services peers
Operating Margin
21.86%vs Rental & Leasing Services peers
Return on Assets (TTM)
6.53%vs Rental & Leasing Services peers
Return on Equity (TTM)
13.07%vs Rental & Leasing Services peers
Revenue (TTM)
947.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
38.49USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.60%vs Rental & Leasing Services peers
Gross Profit (TTM)
455.43MUSDvs all stocks (USD)
EBITDA (TTM)
349.95MUSDvs all stocks (USD)
Net Income (TTM)
155.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.20%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
244.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
100.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.98USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
1.96USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
30.79%vs Rental & Leasing Services peers
Revenue
944.24MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
489.26MUSDFY2025 · Dec 31, 2025Gross Profit
454.98MUSDFY2025 · Dec 31, 2025Operating Income
243.62MUSDvs all stocks (USD)
Pre-tax Income
213.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.77MUSDFY2025 · Dec 31, 2025Net Income
156.31MUSDFY2025 · Dec 31, 2025EBIT
243.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
350.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
211.35MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.35USDFY2025 · Dec 31, 2025EPS (Diluted)
6.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
156.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
300.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
196.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
295.00KUSDFY2025 · Dec 31, 2025Income Tax Paid
10.12MUSDFY2025 · Dec 31, 2025Interest Paid
29.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
156.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
107.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
33.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
206.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.25MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-330.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-103.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-23.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.11MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
75.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-150.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-47.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.56MSharesUpdated Jul 19, 2026Float Shares
24.22MSharesUpdated Jul 19, 2026Shares Short
506.50KSharesUpdated Jul 19, 2026Short Ratio
2.10daysvs all stocks
Short % of Shares Outstanding
2.35%vs all stocks
% Held by Insiders
1.15%vs all stocks
% Held by Institutions
90.28%vs all stocks
Total Cash (MRQ)
2.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0960USDUpdated Jul 19, 2026Total Debt (MRQ)
546.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4415xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.98xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
50.36USDUpdated Jul 19, 2026Total Assets
2.36BUSDvs all stocks (USD)
Total Current Assets
240.19MUSDFY2025 · Dec 31, 2025Total Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
563.55MUSDFY2025 · Dec 31, 2025Total Current Liabilities
556.54MUSDFY2025 · Dec 31, 2025Cash
295.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
295.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
231.87MUSDFY2025 · Dec 31, 2025Inventory
8.03MUSDFY2025 · Dec 31, 2025Accounts Payable
66.23MUSDFY2025 · Dec 31, 2025Short-term Debt
264.95MUSDFY2025 · Dec 31, 2025Deferred Revenue
110.59MUSDFY2025 · Dec 31, 2025Long-term Debt
249.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
121.78MUSDFY2025 · Dec 31, 2025Retained Earnings
1.12BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BUSDvs all stocks (USD)
52-Week Low
94.99USDUpdated Jul 19, 202652-Week High
128.41USDUpdated Jul 19, 202652-Week Change
4.11%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
114.36USDUpdated Jul 19, 2026200-Day MA
111.39USDUpdated Jul 19, 2026Avg 10-Day Volume
141.71KSharesUpdated Jul 19, 2026Avg 30-Day Volume
209.54KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.31USDUpdated Jul 19, 2026Other Income / Expense
80.00KUSDFY2025 · 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 patternsHow does this company use capital?
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
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
Is this company growing?
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?
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
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.9B, above the global median of $1.15BNotable
Market cap (USD): 2,904,920,537Global Median: 1,146,734,693.424
Revenue is $947.36M, above the global median of $520.53MNotable
Revenue (USD): 947,361,024Global Median: 520,528,949.311
Levered free cash flow is $100.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 100,792,752Global Median: 16,239,329.704
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