CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $53.38M, above the global median of $18.73M
- PositionGross margin is 64.9%, higher than 95% of its Scientific & Technical Instruments peers (median 39.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (0.53%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
75.3%Moderate
Paying Dividends
14 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
750.07MUSDvs all stocks (USD)
Trailing P/E
159.57xvs Scientific & Technical Instruments peers
Revenue (TTM)
249.72MUSDvs all stocks (USD)
Profit Margin
1.92%vs Scientific & Technical Instruments peers
Beta
0.9650xvs all stocks
52-Week Change
109.21%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
750.07MUSDvs all stocks (USD)
Enterprise Value
879.18MUSDvs all stocks (USD)
Trailing P/E
159.57xvs Scientific & Technical Instruments peers
Forward P/E
13.05xvs Scientific & Technical Instruments peers
PEG Ratio
-3.75xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.00xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.97xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.52xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
19.35xvs Scientific & Technical Instruments peers
Gross Margin
64.87%vs Scientific & Technical Instruments peers
Profit Margin
1.92%vs Scientific & Technical Instruments peers
Operating Margin
11.69%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
3.29%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
2.66%vs Scientific & Technical Instruments peers
Revenue (TTM)
249.72MUSDvs all stocks (USD)
Revenue per Share (TTM)
44.90USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
160.34MUSDvs all stocks (USD)
EBITDA (TTM)
43.17MUSDvs all stocks (USD)
Net Income (TTM)
4.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
55.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
53.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
75.29%vs Scientific & Technical Instruments peers
Revenue
249.13MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
90.86MUSDFY2026 · Mar 31, 2026Gross Profit
158.27MUSDFY2026 · Mar 31, 2026Operating Income
18.51MUSDvs all stocks (USD)
Pre-tax Income
12.01MUSDFY2026 · Mar 31, 2026Income Tax Expense
5.30MUSDFY2026 · Mar 31, 2026Net Income
6.71MUSDFY2026 · Mar 31, 2026EBIT
22.71MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
45.98MUSDFY2026 · Mar 31, 2026Research & Development
20.31MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
119.45MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
10.69MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
6.71MUSDFY2026 · Mar 31, 2026Operating Cash Flow
38.73MUSDFY2026 · Mar 31, 2026Free Cash Flow
35.48MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
26.93MUSDFY2026 · Mar 31, 2026Income Tax Paid
1.87MUSDFY2026 · Mar 31, 2026Interest Paid
10.02MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.71MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
23.27MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-1.29MUSDFY2026 · Mar 31, 2026Stock-based Compensation
17.87MUSDFY2026 · Mar 31, 2026Other Non-cash Items
1.26MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.21MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-1.20MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.69MUSDFY2026 · Mar 31, 2026Capital Expenditures
-3.25MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.25MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
107.50MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-134.25MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-3.52MUSDFY2026 · Mar 31, 2026Other Financing Charges
-11.58MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-41.85MUSDFY2026 · Mar 31, 2026Shares Outstanding
5.60MSharesUpdated Sep 28, 2026Float Shares
4.95MSharesUpdated Sep 28, 2026Shares Short
403.56KSharesUpdated Sep 28, 2026Short Ratio
2.69daysvs all stocks
Short % of Shares Outstanding
10.44%vs all stocks
% Held by Insiders
5.62%vs all stocks
% Held by Institutions
96.04%vs all stocks
Total Cash (MRQ)
32.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.76USDUpdated Sep 28, 2026Total Debt (MRQ)
161.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8548xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.79xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
33.73USDUpdated Sep 28, 2026Total Assets
427.75MUSDvs all stocks (USD)
Total Current Assets
106.27MUSDFY2026 · Mar 31, 2026Total Liabilities
241.50MUSDFY2026 · Mar 31, 2026Total Non-current Assets
321.48MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
179.60MUSDFY2026 · Mar 31, 2026Total Current Liabilities
61.90MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
26.93MUSDFY2026 · Mar 31, 2026Accounts Receivable
44.10MUSDFY2026 · Mar 31, 2026Inventory
26.37MUSDFY2026 · Mar 31, 2026Accounts Payable
4.93MUSDFY2026 · Mar 31, 2026Short-term Debt
9.31MUSDFY2026 · Mar 31, 2026Deferred Revenue
14.72MUSDFY2026 · Mar 31, 2026Long-term Debt
145.86MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
13.66MUSDFY2026 · Mar 31, 2026Common Stock (Book)
375.35MUSDFY2026 · Mar 31, 2026Retained Earnings
-185.75MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
186.25MUSDvs all stocks (USD)
52-Week Low
63.48USDUpdated Sep 28, 202652-Week High
138.66USDUpdated Sep 28, 202652-Week Change
109.21%vs all stocks
Beta
0.9650xvs all stocks
50-Day MA
115.81USDUpdated Sep 28, 2026200-Day MA
98.17USDUpdated Sep 28, 2026Avg 10-Day Volume
132.34KSharesUpdated Sep 28, 2026Avg 30-Day Volume
144.25KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8400USDUpdated Sep 28, 2026Other Income / Expense
4.20MUSDFY2026 · Mar 31, 20261 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.
Peer Positioning
Gross margin is 64.9%, higher than 95% of its Scientific & Technical Instruments peers (median 39.1%)Significant
Gross margin: 0.65Industry median: 0.39Industry P95: 0.58Peers compared: 64.00
Debt-to-equity is 0.85×, higher than 95% of its Scientific & Technical Instruments peers (median 0.13×)Significant
Debt-to-equity: 0.85Industry median: 0.13Industry P95: 0.85Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: 0.02
Financial Health
Altman Z-Score 2.14: grey zoneSignificant
Altman Z-Score: 2.14
High earnings qualityNotable
Earnings Quality Score: 13.63
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $53.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,380,124Global Median: 18,729,043.027
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