CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $5.14B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.89: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.14BUSDvs all stocks (USD)
Trailing P/E
17.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.39BUSDvs all stocks (USD)
Profit Margin
-13.91%vs Specialty Industrial Machinery peers
Beta
1.35xvs all stocks
52-Week Change
3.20%vs all stocks
Market Capitalization
5.14BUSDvs all stocks (USD)
Enterprise Value
7.06BUSDvs all stocks (USD)
Trailing P/E
17.33xvs Specialty Industrial Machinery peers
Forward P/E
14.86xvs Specialty Industrial Machinery peers
PEG Ratio
-0.1072xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.54xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.36xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.08xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.05xvs Specialty Industrial Machinery peers
Gross Margin
38.48%vs Specialty Industrial Machinery peers
Profit Margin
-13.91%vs Specialty Industrial Machinery peers
Operating Margin
17.36%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.93%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
70.25USDUpdated Aug 28, 2026Quarterly Revenue Growth
9.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.30BUSDvs all stocks (USD)
EBITDA (TTM)
691.79MUSDvs all stocks (USD)
Net Income (TTM)
320.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
530.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
604.10MUSDvs all stocks (USD)
Revenue
3.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.95BUSDFY2025 · Dec 31, 2025Gross Profit
1.25BUSDFY2025 · Dec 31, 2025Operating Income
588.76MUSDvs all stocks (USD)
Pre-tax Income
482.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
115.01MUSDFY2025 · Dec 31, 2025Net Income
-277.73MUSDFY2025 · Dec 31, 2025EBIT
576.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
695.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
663.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
93.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
-5.38USDFY2025 · Dec 31, 2025EPS (Diluted)
-5.38USDFY2025 · Dec 31, 2025Basic Shares Outstanding
51.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
367.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
562.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
491.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
367.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
105.31MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
70.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-125.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.47MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
18.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
-70.73MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
-31.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.13BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.35BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-723.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-970.94MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.62MSharesUpdated Aug 28, 2026Float Shares
37.68MSharesUpdated Aug 28, 2026Shares Short
1.60MSharesUpdated Aug 28, 2026Short Ratio
2.72daysvs all stocks
Short % of Shares Outstanding
4.59%vs all stocks
% Held by Insiders
1.59%vs all stocks
% Held by Institutions
106.97%vs all stocks
Total Cash (MRQ)
161.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.56USDUpdated Aug 28, 2026Total Debt (MRQ)
2.00BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9052xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.99xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
48.87USDUpdated Aug 28, 2026Total Assets
6.32BUSDvs all stocks (USD)
Total Current Assets
2.74BUSDFY2025 · Dec 31, 2025Total Liabilities
3.54BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
222.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
573.04MUSDFY2025 · Dec 31, 2025Inventory
692.59MUSDFY2025 · Dec 31, 2025Accounts Payable
206.67MUSDFY2025 · Dec 31, 2025Short-term Debt
63.94MUSDFY2025 · Dec 31, 2025Deferred Revenue
168.38MUSDFY2025 · Dec 31, 2025Other Current Liabilities
242.34MUSDFY2025 · Dec 31, 2025Long-term Debt
2.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
177.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
153.00KUSDFY2025 · Dec 31, 2025Retained Earnings
4.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.78BUSDvs all stocks (USD)
Treasury Stock
1.74BUSDFY2025 · Dec 31, 202552-Week Low
89.16USDUpdated Aug 28, 202652-Week High
148.55USDUpdated Aug 28, 202652-Week Change
3.20%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
130.46USDUpdated Aug 28, 2026200-Day MA
120.15USDUpdated Aug 28, 2026Avg 10-Day Volume
634.56KSharesUpdated Aug 28, 2026Avg 30-Day Volume
575.07KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
6.66USDUpdated Aug 28, 2026Other Income / Expense
-12.66MUSDFY2025 · Dec 31, 20251 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 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
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 2.89: safe zoneNotable
Altman Z-Score: 2.89
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $5.14B, above the global median of $1.18BNotable
Market cap (USD): 5,137,711,069Global Median: 1,179,398,897.704
Revenue is $3.39B, above the global median of $534.05MNotable
Revenue (USD): 3,389,236,992Global Median: 534,052,387.958
Levered free cash flow is $604.1M, above the global median of $19.19MNotable
Levered free cash flow (USD): 604,098,624Global Median: 19,189,974.917
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