CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.7B, above the global median of $1.18B
- PositionGross margin is 49.9%, higher than 95% of its Specialty Industrial Machinery peers (median 28.3%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.70BUSDvs all stocks (USD)
Trailing P/E
165.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.02BUSDvs all stocks (USD)
Profit Margin
2.39%vs Specialty Industrial Machinery peers
Beta
1.06xvs all stocks
52-Week Change
-28.81%vs all stocks
Market Capitalization
3.70BUSDvs all stocks (USD)
Enterprise Value
4.47BUSDvs all stocks (USD)
Trailing P/E
165.00xvs Specialty Industrial Machinery peers
Forward P/E
22.13xvs Specialty Industrial Machinery peers
PEG Ratio
-6.60xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.61xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.98xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.36xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.16xvs Specialty Industrial Machinery peers
Gross Margin
49.89%vs Specialty Industrial Machinery peers
Profit Margin
2.39%vs Specialty Industrial Machinery peers
Operating Margin
7.20%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.51%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.28USDUpdated Aug 28, 2026Quarterly Revenue Growth
19.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
494.00MUSDvs all stocks (USD)
EBITDA (TTM)
218.80MUSDvs all stocks (USD)
Net Income (TTM)
24.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
172.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
115.36MUSDvs 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 Specialty Industrial Machinery peers
Minority Interest (Equity)
50.50MUSDFY2025 · Dec 31, 2025Revenue
925.40MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
486.80MUSDFY2025 · Dec 31, 2025Gross Profit
438.60MUSDFY2025 · Dec 31, 2025Operating Income
51.50MUSDvs all stocks (USD)
Pre-tax Income
32.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.90MUSDFY2025 · Dec 31, 2025Net Income
29.80MUSDFY2025 · Dec 31, 2025EBIT
74.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.30MUSDFY2025 · Dec 31, 2025Research & Development
38.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
348.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.20MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
159.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
124.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
415.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
138.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-22.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-35.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-661.90MUSDFY2025 · Dec 31, 2025Sale of Investments
2.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-694.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
755.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-244.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-56.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-103.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
775.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
249.03MSharesUpdated Aug 28, 2026Float Shares
221.93MSharesUpdated Aug 28, 2026Shares Short
32.51MSharesUpdated Aug 28, 2026Short Ratio
7.87daysvs all stocks
Short % of Shares Outstanding
19.28%vs all stocks
% Held by Insiders
3.41%vs all stocks
% Held by Institutions
115.74%vs all stocks
Total Cash (MRQ)
425.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.75USDUpdated Aug 28, 2026Total Debt (MRQ)
1.23BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6576xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.20xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.50USDUpdated Aug 28, 2026Total Assets
3.59BUSDvs all stocks (USD)
Total Current Assets
893.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.36BUSDFY2025 · Dec 31, 2025Total Current Liabilities
316.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
412.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
181.60MUSDFY2025 · Dec 31, 2025Inventory
152.60MUSDFY2025 · Dec 31, 2025Accounts Payable
57.40MUSDFY2025 · Dec 31, 2025Short-term Debt
9.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
132.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
20.70MUSDFY2025 · Dec 31, 2025Long-term Debt
1.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
60.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-512.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BUSDvs all stocks (USD)
Treasury Stock
58.40MUSDFY2025 · Dec 31, 202552-Week Low
14.11USDUpdated Aug 28, 202652-Week High
30.28USDUpdated Aug 28, 202652-Week Change
-28.81%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
16.34USDUpdated Aug 28, 2026200-Day MA
20.38USDUpdated Aug 28, 2026Avg 10-Day Volume
3.13MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.97MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.0900USDUpdated Aug 28, 2026Other Income / Expense
11.30MUSDFY2025 · 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 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind 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
Gross margin is 49.9%, higher than 95% of its Specialty Industrial Machinery peers (median 28.3%)Significant
Gross margin: 0.50Industry median: 0.28Industry P95: 0.48Peers compared: 230
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.02
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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 $3.7B, above the global median of $1.18BNotable
Market cap (USD): 3,698,283,307Global Median: 1,177,936,635.801
Revenue is $1.02B, above the global median of $534.22MNotable
Revenue (USD): 1,024,899,968Global Median: 534,219,708.406
Levered free cash flow is $115.36M, above the global median of $19.21MNotable
Levered free cash flow (USD): 115,362,496Global Median: 19,206,828.746
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